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   "value": "<div class=\"defaultParagraph d021AgranaberschriftNotesLevel1\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-5cd0b9\" dir=\"ltr\">1.</span><div class=\"list-paragraph-container\">Informationen zu Gesch\u00e4ftssegmenten</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die Informationen zu den Gesch\u00e4ftssegmenten gem\u00e4\u00df IFRS 8 folgen der internen Berichterstattung der AGRANA-Gruppe.</div><div class=\"defaultParagraph d000AgranaFlietext\">Am 12. November 2024 wurde die neue Konzernstrategie AGRANA NEXT LEVEL vom Aufsichtsrat beschlossen und mit der Umsetzung begonnen. AGRANA NEXT LEVEL umfasst eine Neustrukturierung der Holdingstruktur in eine verschlankte strategische Holding und die Schaffung zweier Gesch\u00e4ftsbereiche \u201eFood &amp; Beverage Solutions\u201c und \u201eAgricultural Commodities &amp; Specialities\u201c, denen die Segmente Frucht, St\u00e4rke sowie Zucker entsprechend ihrem Managementfokus zugeordnet werden. Dies erm\u00f6glicht u.a. eine gezielte B\u00fcndelung von Kompetenzen und die Nutzung von Synergiepotenzialen, um Effizienz, Innovation und profitables Wachstum zu f\u00f6rdern.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die AGRANA Beteiligungs-AG als Holdinggesellschaft sowie weitere Tochterunternehmen mit konzern\u00fcbergreifenden Funktionen wurden bislang in der internen Berichterstattung gemeinsam mit dem Segment Zucker berichtet. Als erster Schritt im Rahmen der Umsetzung der neuen Konzernstrategie wurden diese Gesellschaften, beginnend mit dem Gesch\u00e4ftsjahr 2025|26 und um der neuen strategischen Ausrichtung durch AGRANA NEXT LEVEL Rechnung zu tragen, als eigener Bereich in der internen Berichterstattung dargestellt. In der Segmentberichterstattung werden diese Gesellschaften daher als Bereich \u201eHolding &amp; Sonstige (H&amp;S)\u201c gesondert gezeigt.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die AGRANA-Gruppe verf\u00fcgt entsprechend der strategischen Ausrichtung \u00fcber die drei berichtspflichtigen Segmente Food &amp; Beverage Solutions (im Folgenden kurz: FBS), Agricultural Commodities &amp; Specialities \u2013 St\u00e4rke (im Folgenden kurz: ACS \u2013 St\u00e4rke) und Agricultural Commodities &amp; Specialities \u2013 Zucker (im Folgenden kurz: ACS \u2013 Zucker) sowie den Bereich Holding &amp; Sonstige (im Folgenden kurz: H&amp;S). Die Segmente unterscheiden sich im Hinblick auf Produktportfolios, Produktionstechnologien, Rohstoffbeschaffung sowie Absatzstrategien und werden getrennt gef\u00fchrt. Zudem entsprechen die Segmente FBS und ACS \u2013 St\u00e4rke unver\u00e4ndert den vormals berichteten Segmenten Frucht und St\u00e4rke. Das ehemalige Segment Zucker wird getrennt als Segment ACS \u2013 Zucker und als Bereich H&amp;S dargestellt. Die Segmente ACS \u2013 St\u00e4rke und ACS \u2013 Zucker bilden den Gesch\u00e4ftsbereich Agricultural Commodities &amp; Specialities (ACS).</div><div class=\"defaultParagraph d000AgranaFlietext\">Die interne Berichterstattung f\u00fcr jedes Segment erfolgt monatlich an den CODM (Chief Operating Decisionmaker). CODM ist der Vorstand der AGRANA Beteiligungs-AG. Informationen zu den Ergebnissen der berichtspflichtigen Segmente und des Bereiches H&amp;S finden sich in den nachstehenden \u00dcbersichten. Die Beurteilung der Ertragskraft der Segmente erfolgt v.a. auf Basis des operativen Ergebnisses, das eine wesentliche Kennzahl in jedem internen Managementbericht darstellt.</div><div class=\"defaultParagraph d000AgranaFlietext\">AGRANA verwendet in der Berichterstattung der berichtspflichtigen Segmente an den CODM die Kennzahl \u201eOperatives Ergebnis\u201c. Das operative Ergebnis unterscheidet sich vom Ergebnis der Betriebst\u00e4tigkeit in der Konzern-Gewinn- und Verlustrechnung durch Ergebnisanteile von Gemeinschaftsunternehmen, die nach der Equity-Methode bilanziert werden, und dem Ergebnis aus Sondereinfl\u00fcssen. Sondereinfl\u00fcsse stellen au\u00dfergew\u00f6hnliche bzw. einmalige Sachverhalte dar, die einen definierten Wert \u00fcbersteigen und nicht im Rahmen der laufenden Gesch\u00e4ftst\u00e4tigkeit anfallen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Fr\u00fchere Vergleichszahlen f\u00fcr das getrennt in Segment ACS \u2013 Zucker und Bereich H&amp;S berichtete Segment Zucker wurden entsprechend angepasst, um eine konsistente und nachvollziehbare Analyse zu gew\u00e4hrleisten.</div>",
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  "fact-9": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"page-break-after:always; text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">1.1.</span><div class=\"list-paragraph-container\">Segmentierung nach Gesch\u00e4ftsbereichen</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d047025\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">FBS</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">ACS \u2013 St\u00e4rke</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">ACS \u2013 Zucker</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">H&amp;S</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">Konsoli-<br/>dierung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">Konzern</div></td></tr><tr><td class=\"c9209a\"><div class=\"defaultParagraph Ttextbold\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"b503ea\"><div class=\"defaultParagraph Ttext\">Umsatzerl\u00f6se (brutto)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.649.021</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">993.319</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">589.880</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">45.405</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201340.298</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">3.237.327</div></td></tr><tr><td class=\"d63d21b\"><div class=\"defaultParagraph Ttext\">Ums\u00e4tze zwischen Segmenten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20131.187</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u201310.967</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u201319.320</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20138.824</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">40.298</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"ab8960\"><div class=\"defaultParagraph Ttexttotalfreespace\">Umsatzerl\u00f6se</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\">1.647.834</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\">982.352</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\">570.560</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\">36.581</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\">0</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumbertotalfreespace\">3.237.327</div></td></tr><tr><td class=\"b503ea\"><div class=\"defaultParagraph Ttextfreespace\">Materialaufwand</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">1.100.573</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">749.032</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">392.744</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">27.161</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">\u201331.819</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumberfreespace\">2.237.691</div></td></tr><tr><td class=\"b503ea\"><div class=\"defaultParagraph Ttext\">EBITDA</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">145.905</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">69.750</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201310.634</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201310.205</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">194.816</div></td></tr><tr><td class=\"d63d21b\"><div class=\"defaultParagraph Ttext\">Abschreibungen auf Sachanlagen<br/>und immaterielle Verm\u00f6genswerte<sup>1</sup></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u201341.364</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u201347.953</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u201319.979</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20134.282</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">\u2013113.578</div></td></tr><tr><td class=\"ab8960\"><div class=\"defaultParagraph Ttexttotal\">Operatives Ergebnis</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotal\">104.541</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotal\">21.797</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotal\">\u201330.613</div></td><td class=\"aa529f\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotal\">\u201314.487</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumbertotal\">81.238</div></td></tr><tr><td class=\"b503ea\"><div class=\"defaultParagraph Ttext\">Ergebnis aus Sondereinfl\u00fcssen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20131.270</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.033</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201371.348</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20132.555</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">\u201374.140</div></td></tr><tr><td class=\"d63d21b\"><div class=\"defaultParagraph Ttext\">Ergebnisanteil von<br/>Gemeinschaftsunternehmen<sup>2</sup></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">638</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20134.518</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">\u20133.880</div></td></tr><tr><td class=\"ab8960\"><div class=\"defaultParagraph Ttexttotalfreespace\">Ergebnis der Betriebst\u00e4tigkeit</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\">103.271</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\">23.468</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u2013106.479</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u201317.042</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\">0</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumbertotalfreespace\">3.218</div></td></tr><tr><td class=\"b503ea\"><div class=\"defaultParagraph Ttext\">Segmentverm\u00f6gen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.265.213</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">626.901</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">651.077</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.555.565</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20131.660.481</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">2.438.275</div></td></tr><tr><td class=\"b503ea\"><div class=\"defaultParagraph Ttext\">Segmenteigenkapital</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">339.769</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">302.771</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">55.047</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">826.521</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013449.606</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1.074.502</div></td></tr><tr><td class=\"b503ea\"><div class=\"defaultParagraph Ttextfreespace\">Segmentschulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">925.444</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">324.130</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">596.030</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">729.044</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">\u20131.210.875</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumberfreespace\">1.363.773</div></td></tr><tr><td class=\"b503ea\"><div class=\"defaultParagraph Ttext\">Investitionen in Sachanlagen<br/>und immaterielle Verm\u00f6genswerte<sup>1</sup></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">64.059</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">18.502</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">12.383</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">7.998</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">102.942</div></td></tr><tr><td class=\"d63d21b\"><div class=\"defaultParagraph Ttext\">Investitionen in Gemeinschafts-<br/>unternehmen<sup>2</sup> und Finanzanlagen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">2.040</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">301</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">2.341</div></td></tr><tr><td class=\"ab8960\"><div class=\"defaultParagraph Ttext\">Investitionen gesamt</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumber\">64.059</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumber\">20.542</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumber\">12.383</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumber\">8.299</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumber\">105.283</div></td></tr><tr><td class=\"b503ea\"><div class=\"defaultParagraph Ttextfreespace\">Buchwert von<br/>Gemeinschaftsunternehmen<sup>2</sup></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">62.951</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">16.035</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumberfreespace\">78.986</div></td></tr><tr><td class=\"d63d21b\"><div class=\"defaultParagraph Ttext\">Mitarbeitende<br/>(durchschnittliche Vollzeit\u00e4quivalente)</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">5.824</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">1.024</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">1.225</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">334</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">8.407</div></td></tr><tr><td class=\"d047025\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d047025\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"c9209a\"><div class=\"defaultParagraph Ttextbold\">Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"b503ea\"><div class=\"defaultParagraph Ttext\">Umsatzerl\u00f6se (brutto)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.631.607</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.027.198</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">868.296</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">41.548</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201354.647</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">3.514.002</div></td></tr><tr><td class=\"d63d21b\"><div class=\"defaultParagraph Ttext\">Ums\u00e4tze zwischen Segmenten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20131.149</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u201313.213</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u201329.153</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u201311.132</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">54.647</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"ab8960\"><div class=\"defaultParagraph Ttexttotalfreespace\">Umsatzerl\u00f6se</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\">1.630.458</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\">1.013.985</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\">839.143</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\">30.416</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\">0</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\">3.514.002</div></td></tr><tr><td class=\"b503ea\"><div class=\"defaultParagraph Ttextfreespace\">Materialaufwand</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">1.099.318</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">751.958</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">565.181</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">22.843</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">\u201346.605</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">2.392.695</div></td></tr><tr><td class=\"b503ea\"><div class=\"defaultParagraph Ttext\">EBITDA</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">140.821</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">83.274</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201325.360</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20137.836</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">190.899</div></td></tr><tr><td class=\"d63d21b\"><div class=\"defaultParagraph Ttext\">Abschreibungen auf Sachanlagen<br/>und immaterielle Verm\u00f6genswerte<sup>1</sup></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u201339.069</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u201347.492</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u201323.503</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20134.372</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u2013114.436</div></td></tr><tr><td class=\"ab8960\"><div class=\"defaultParagraph Ttexttotal\">Operatives Ergebnis</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotal\">101.752</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotal\">35.782</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotal\">\u201348.863</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotal\">\u201312.208</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotal\">76.463</div></td></tr><tr><td class=\"b503ea\"><div class=\"defaultParagraph Ttext\">Ergebnis aus Sondereinfl\u00fcssen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20132.042</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20136.111</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201324.732</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20133.518</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201336.403</div></td></tr><tr><td class=\"d63d21b\"><div class=\"defaultParagraph Ttext\">Ergebnisanteil von<br/>Gemeinschaftsunternehmen<sup>2</sup></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">2.297</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20131.812</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">485</div></td></tr><tr><td class=\"ab8960\"><div class=\"defaultParagraph Ttexttotalfreespace\">Ergebnis der Betriebst\u00e4tigkeit</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\">99.710</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\">31.968</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u201375.407</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u201315.726</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\">0</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\">40.545</div></td></tr><tr><td class=\"b503ea\"><div class=\"defaultParagraph Ttext\">Segmentverm\u00f6gen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.224.407</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">696.537</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">766.774</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.539.893</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20131.516.728</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">2.710.883</div></td></tr><tr><td class=\"b503ea\"><div class=\"defaultParagraph Ttext\">Segmenteigenkapital</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">394.587</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">352.146</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">155.197</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">822.389</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013494.616</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.229.703</div></td></tr><tr><td class=\"d63d21b\"><div class=\"defaultParagraph Ttextfreespace\">Segmentschulden</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumberfreespace\">829.820</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumberfreespace\">344.391</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumberfreespace\">611.577</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumberfreespace\">717.504</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumberfreespace\">\u20131.022.112</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumberfreespace\">1.481.180</div></td></tr><tr><td class=\"c9209a\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:always\">Investitionen in Sachanlagen<br/>und immaterielle Verm\u00f6genswerte<sup>1</sup></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">51.950</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">33.302</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">25.662</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">2.754</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">113.668</div></td></tr><tr><td class=\"d63d21b\"><div class=\"defaultParagraph Ttext\">Investitionen in Gemeinschafts-<br/>unternehmen<sup>2</sup> und Finanzanlagen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">635</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">635</div></td></tr><tr><td class=\"ab8960\"><div class=\"defaultParagraph Ttext\">Investitionen gesamt</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumber\">51.950</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumber\">33.302</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumber\">25.662</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumber\">3.389</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumber\">114.303</div></td></tr><tr><td class=\"b503ea\"><div class=\"defaultParagraph Ttextfreespace\">Buchwert von<br/>Gemeinschaftsunternehmen<sup>2</sup></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">45.007</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">20.939</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">65.946</div></td></tr><tr><td class=\"d63d21b\"><div class=\"defaultParagraph Ttext\">Mitarbeitende<br/>(durchschnittliche Vollzeit\u00e4quivalente)</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">5.824</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">1.178</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">1.612</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">366</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">8.980</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Bei Ums\u00e4tzen, Materialaufwand und Verm\u00f6gen werden die konsolidierten Werte angegeben.</div><div class=\"defaultParagraph d000AgranaFlietext\"><span class=\"hyperlink-no-style\" id=\"BM_TOC_ACS_Zucker_Details_Anhang_anchor\"></span>F\u00fcr die AGRANA-Gruppe belief sich das Ergebnis aus Sondereinfl\u00fcssen im Gesch\u00e4ftsjahr\u00a02025|26 auf \u201374.140\u00a0t\u20ac (Vorjahr: \u201336.403\u00a0t\u20ac) und betrifft folgende Sachverhalte:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d095fad\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">FBS</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">ACS \u2013 St\u00e4rke</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">ACS \u2013 Zucker</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">H&amp;S</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">Konzern</div></td></tr><tr><td class=\"de3a08\"><div class=\"defaultParagraph Ttextbold\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d0b796a\"><div class=\"defaultParagraph Ttext\">Wertminderung Sachanlagen CGU ACS \u2013 Zucker</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201346.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">\u201346.000</div></td></tr><tr><td class=\"d0b796a\"><div class=\"defaultParagraph Ttext\">Schlie\u00dfung Zuckerproduktionsstandorte<br/>Leopoldsdorf und Hru\u0161ovany</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201313.681</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">\u201313.681</div></td></tr><tr><td class=\"d0b796a\"><div class=\"defaultParagraph Ttext\">Vorsorge Prozessrisiken</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20139.513</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">\u20139.513</div></td></tr><tr><td class=\"d0b796a\"><div class=\"defaultParagraph Ttext\">Reorganisationsma\u00dfnahmen AGRANA NEXT LEVEL</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.333</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20132.608</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20131.363</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">\u20132.638</div></td></tr><tr><td class=\"d0b796a\"><div class=\"defaultParagraph Ttext\">Sonstige Reorganisationsma\u00dfnahmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20131.270</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">\u20131.270</div></td></tr><tr><td class=\"d0b796a\"><div class=\"defaultParagraph Ttext\">Ausscheiden Vorstandsmitglied</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20131.192</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">\u20131.192</div></td></tr><tr><td class=\"d0b796a\"><div class=\"defaultParagraph Ttext\">Schadensverg\u00fctung</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">650</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">650</div></td></tr><tr><td class=\"ee4751\"><div class=\"defaultParagraph Ttext\">\u00dcbrige</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u2013300</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u2013196</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">\u2013496</div></td></tr><tr><td class=\"d74775\"><div class=\"defaultParagraph Ttexttotalfreespace\">Ergebnis aus Sondereinfl\u00fcssen</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20131.270</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\">1.033</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u201371.348</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20132.555</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u201374.140</div></td></tr><tr><td class=\"d095fad\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d095fad\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"de3a08\"><div class=\"defaultParagraph Ttextbold\">Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d0b796a\"><div class=\"defaultParagraph Ttext\">Wertminderung Sachanlagen CGU ACS \u2013 Zucker</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201315.118</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201315.118</div></td></tr><tr><td class=\"d0b796a\"><div class=\"defaultParagraph Ttext\">Wertminderung Ersatzteile CGU ACS \u2013 Zucker</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20132.321</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20132.321</div></td></tr><tr><td class=\"d0b796a\"><div class=\"defaultParagraph Ttext\">Tempor\u00e4re Stilllegung Rohzuckerraffination Buz\u0103u</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20133.985</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20133.985</div></td></tr><tr><td class=\"d0b796a\"><div class=\"defaultParagraph Ttext\">Stilllegung Karottenverarbeitungswerk Ungarn</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013224</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013224</div></td></tr><tr><td class=\"d0b796a\"><div class=\"defaultParagraph Ttext\">Reorganisationsma\u00dfnahmen AGRANA NEXT LEVEL</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20135.507</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20132.213</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20133.518</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201311.238</div></td></tr><tr><td class=\"d0b796a\"><div class=\"defaultParagraph Ttext\">Sonstige Reorganisationsma\u00dfnahmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20132.146</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20132.146</div></td></tr><tr><td class=\"ee4751\"><div class=\"defaultParagraph Ttext\">\u00dcbrige</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">328</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u2013604</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20131.095</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20131.371</div></td></tr><tr><td class=\"d74775\"><div class=\"defaultParagraph Ttexttotalfreespace\">Ergebnis aus Sondereinfl\u00fcssen</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20132.042</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20136.111</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u201324.732</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20133.518</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u201336.403</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d016FunoteText\"><sup>1</sup> Ausgenommen Gesch\u00e4fts-/Firmenwerte</div><div class=\"defaultParagraph d016FunoteText\"><sup>2</sup> Nach der Equity-Methode bilanziert</div><div class=\"defaultParagraph d016FunoteText\" style=\"min-height:15px\"></div><div class=\"defaultParagraph d000AgranaFlietext\">Die Positionen Segmentverm\u00f6gen und -schulden entsprechen der im internen Berichtswesen verwendeten Aufteilung. Die Konsolidierung zwischen den Segmenten betrifft die Schulden- und Dividendenkonsolidierung mit \u20131.210.875\u00a0t\u20ac (Vorjahr: \u20131.022.112\u00a0t\u20ac) und die Kapitalkonsolidierung mit \u2013449.606\u00a0t\u20ac (Vorjahr: \u2013494.616\u00a0t\u20ac).</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"page-break-after:always; text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">1.2.</span><div class=\"list-paragraph-container\">Segmentierung nach Regionen</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die Aufteilung nach Regionen erfolgt nach dem Sitz der Gesellschaft.</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Theadertextfreespace\" style=\"page-break-after:avoid; font-size:9px; min-height:9px\"><span class=\"hyperlink-no-style\"></span>Umsatz <span dir=\"ltr\" style=\"font-size:9px; min-height:9px\">t\u20ac</span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.976.362</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.245.037</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Restliche EU</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">374.722</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">383.315</div></td></tr><tr><td class=\"d0c6ef2\"><div class=\"defaultParagraph Ttextfreespace\" style=\"page-break-after:avoid\">EU-27</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">2.351.084</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">2.628.352</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sonstiges Europa (Russland, T\u00fcrkei, Ukraine)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">154.191</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">142.730</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcbriges Ausland</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">732.052</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">742.920</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">3.237.327</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">3.514.002</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Der Umsatz der osteurop\u00e4ischen Gesellschaften betrug 243.033\u00a0t\u20ac (Vorjahr: 259.456\u00a0t\u20ac), was einen Anteil am Gesamtumsatz von rund 7,5\u00a0% (Vorjahr: 7,4\u00a0%) darstellt. Als osteurop\u00e4ische L\u00e4nder sind Ungarn, Slowakei, Tschechien, Rum\u00e4nien, Bulgarien, Polen, Russland, Ukraine und T\u00fcrkei definiert. Der Umsatz in Russland belief sich auf 103.699\u00a0t\u20ac (Vorjahr: 92.678\u00a0t\u20ac) und in der Ukraine auf 27.805\u00a0t\u20ac (Vorjahr: 29.627\u00a0t\u20ac).</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Theadertextfreespace\" style=\"page-break-after:avoid; font-size:9px; min-height:9px\"><span class=\"hyperlink-no-style\"></span>Investitionen in Sachanlagen und immaterielle Verm\u00f6genswerte<sup>1</sup> <span dir=\"ltr\" style=\"font-size:9px; min-height:9px\">t\u20ac</span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">38.235</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">47.944</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Restliche EU</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">26.709</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">40.206</div></td></tr><tr><td class=\"d0c6ef2\"><div class=\"defaultParagraph Ttextfreespace\" style=\"page-break-after:avoid\">EU-27</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">64.944</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">88.150</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sonstiges Europa (Russland, T\u00fcrkei, Ukraine)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.722</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.490</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcbriges Ausland</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">32.276</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">21.028</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">102.942</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">113.668</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Theadertextfreespace\" style=\"page-break-after:avoid; font-size:9px; min-height:9px\"><span class=\"hyperlink-no-style\"></span>Buchwerte der Sachanlagen und immaterielle Verm\u00f6genswerte<sup>1</sup> <span dir=\"ltr\" style=\"font-size:9px; min-height:9px\">t\u20ac</span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">353.674</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">429.151</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Restliche EU</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">209.678</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">213.753</div></td></tr><tr><td class=\"d0c6ef2\"><div class=\"defaultParagraph Ttextfreespace\" style=\"page-break-after:avoid\">EU-27</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">563.352</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">642.904</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sonstiges Europa (Russland, T\u00fcrkei, Ukraine)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">21.541</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">19.508</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcbriges Ausland</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">138.828</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">134.374</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">723.721</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">796.786</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d016FunoteText\"><sup>1</sup> Ausgenommen Gesch\u00e4fts-/Firmenwerte</div><div class=\"defaultParagraph d016FunoteText\" style=\"min-height:15px\"></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-10": {
   "value": "<span class=\"hyperlink-no-style\" id=\"BM_TOC_Allgemeine_Grundlagen_anchor\"></span><div class=\"defaultParagraph d021AgranaberschriftNotesLevel1\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-5cd0b9\" dir=\"ltr\">2.</span><div class=\"list-paragraph-container\">Allgemeine Grundlagen</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Der Konzernabschluss ist in tausend Euro (t\u20ac) aufgestellt, sofern nicht anders angegeben. Bei der Summierung gerundeter Betr\u00e4ge und Prozentangaben k\u00f6nnen durch Verwendung automatischer Rechenhilfen Rundungsdifferenzen auftreten.</div><div class=\"defaultParagraph d000AgranaFlietext\">F\u00fcr die Darstellung der Gewinn- und Verlustrechnung wurde das Gesamtkostenverfahren gew\u00e4hlt. Den Jahresabschl\u00fcssen der in den Konzernabschluss einbezogenen, vollkonsolidierten Unternehmen liegen einheitliche Bilanzierungs- und Bewertungsgrunds\u00e4tze zugrunde.</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">3.2.</span><div class=\"list-paragraph-container\">Bilanzstichtag</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Stichtag des Konzernabschlusses ist der letzte Tag des Monats Februar. Tochtergesellschaften mit abweichenden Bilanzstichtagen stellen zum Konzernbilanzstichtag Zwischenabschl\u00fcsse auf.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-11": {
   "value": "<span class=\"hyperlink-no-style\" id=\"BM_TOC_Allgemeine_Grundlagen_anchor\"></span><div class=\"defaultParagraph d021AgranaberschriftNotesLevel1\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-5cd0b9\" dir=\"ltr\">2.</span><div class=\"list-paragraph-container\">Allgemeine Grundlagen</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Der Konzernabschluss ist in tausend Euro (t\u20ac) aufgestellt, sofern nicht anders angegeben. Bei der Summierung gerundeter Betr\u00e4ge und Prozentangaben k\u00f6nnen durch Verwendung automatischer Rechenhilfen Rundungsdifferenzen auftreten.</div><div class=\"defaultParagraph d000AgranaFlietext\">F\u00fcr die Darstellung der Gewinn- und Verlustrechnung wurde das Gesamtkostenverfahren gew\u00e4hlt. Den Jahresabschl\u00fcssen der in den Konzernabschluss einbezogenen, vollkonsolidierten Unternehmen liegen einheitliche Bilanzierungs- und Bewertungsgrunds\u00e4tze zugrunde.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-12": {
   "value": "<div class=\"defaultParagraph d000AgranaFlietext\">Im Gesch\u00e4ftsjahr\u00a02025|26 war der nachstehende Standard erstmalig verpflichtend anzuwenden:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d1d3246\" colspan=\"3\"><div class=\"defaultParagraph Theadertextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>Standard</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66ad34\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Verabschiedung<br/>durch IASB</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">\u00dcbernommen<br/>durch EU</div></td></tr><tr><td class=\"b34d52\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">IAS 21</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4e1f30\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Auswirkungen von Wechselkurs\u00e4nderungen (\u00c4nderung)</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66ad34\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15.08.2023</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.11.2024</div></td></tr><tr><td class=\"b34d52\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2d5f6f\"><div class=\"defaultParagraph Titalic\" style=\"page-break-after:avoid\">Regeln im Falle des Mangels der Umtauschbarkeit einer W\u00e4hrung und die damit verbundene Bestimmung des Wechselkurses</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66ad34\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die \u00c4nderung des oben dargestellten Standards hatte keine Auswirkung auf die Darstellung der Verm\u00f6gens-, Finanz- und Ertragslage von AGRANA.</div><div class=\"defaultParagraph d000AgranaFlietext\">Nachfolgend ist eine \u00dcbersicht \u00fcber die Standards dargestellt, die ab dem Gesch\u00e4ftsjahr\u00a02026|27 oder sp\u00e4ter anzuwenden sind. Bei den noch nicht von der EU \u00fcbernommenen Standards wird der erwartete Anwendungszeitpunkt angegeben. AGRANA hat keine der genannten neuen oder ge\u00e4nderten Vorschriften vorzeitig angewendet. Die Angaben zum Inhalt orientieren sich daran, ob und in welcher Form die Regelungen f\u00fcr AGRANA von Relevanz sind. Sofern k\u00fcnftig geltende Vorschriften f\u00fcr AGRANA nicht zutreffend sind, wird auf Angaben zum Inhalt vollst\u00e4ndig verzichtet.</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttextbold\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>Standard</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumberbold\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Ttextbold\">Inhalt</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumberbold\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumberbold\">Verabschiedung</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumberbold\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumberbold\">Anwendungs-</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumberbold\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumberbold\">\u00dcbernommen</div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Titalic\">und bei Relevanz die voraussichtlichen<br/>Auswirkungen auf AGRANA</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumberbold\">durch IASB</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumberbold\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumberbold\">pflicht f\u00fcr<br/>AGRANA ab<br/>Gesch\u00e4ftsjahr</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumberbold\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumberbold\">durch EU</div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\">IAS 21</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Ttext\">Auswirkungen von Wechselkurs\u00e4nderungen (\u00c4nderung)</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\">13.11.2025</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\">2027|28</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\">Nein</div></td></tr><tr><td class=\"d46c77e\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d268d2f\"><div class=\"defaultParagraph Titalic\">Die \u00c4nderungen stellen klar, wie Unternehmen Abschl\u00fcsse von nicht hochinflation\u00e4ren in eine hochinflation\u00e4re Darstellungsw\u00e4hrung umzurechnen haben und welche Angaben zu machen sind. Die \u00c4nderung ist f\u00fcr AGRANA derzeit nicht anwendbar.</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d560722\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d560722\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dc1498\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ff8a9b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b85f32\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b85f32\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\">IFRS 7</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Ttext\">Finanzinstrumente: Angaben (\u00c4nderung)</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\">30.05.2024</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\">2026|27</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\">27.05.2025</div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\">IFRS 9</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Ttext\">Finanzinstrumente (\u00c4nderung)</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d46c77e\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d268d2f\"><div class=\"defaultParagraph Titalic\">Gegenstand der \u00c4nderungen sind die Klassifizierung und Bewertung von Finanzinstrumenten. Die Regelungen betreffend die Ausbuchung finanzieller Verbindlichkeiten, die auf elektronischem Zahlungsweg getilgt wurden \u2013 hierzu besteht nun ein Wahlrecht bez\u00fcglich des Ausbuchungszeitpunkts \u2013 sowie die Anwendung des Zahlungs-stromkriteriums f\u00fcr Zwecke der Kategorisierung von Finanzinstru-menten im Fall von Finanzinstrumenten mit ESG-Bedingungen, Finanzinstrumenten mit non-recourse features sowie sogenannte contractually-linked instruments (CLI). Daneben werden zus\u00e4tzliche Angabepflichten f\u00fcr Eigenkapitalinstrumente, die nach FV-OCI klassifiziert werden, sowie Finanzinstrumente mit Zahlungsstr\u00f6men, deren H\u00f6he oder Zeitpunkt vom (Nicht-) Eintritt bedingter Ereignisse abh\u00e4ngt, gefordert. AGRANA pr\u00fcft die Auswirkungen dieser \u00c4nderungen.</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d560722\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d560722\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dc1498\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ff8a9b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b85f32\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b85f32\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\">IFRS 7</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Ttext\">Finanzinstrumente: Angaben (\u00c4nderung)</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\">18.12.2024</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\">2026|27</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\">30.06.2025</div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\">IFRS 9</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Ttext\">Finanzinstrumente (\u00c4nderung)</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Titalic\">Die \u00c4nderungen der Standards betreffen Vertr\u00e4ge zur Lieferung naturabh\u00e4ngiger Energien. Naturabh\u00e4ngige Stromvertr\u00e4ge betreffen u. a. die Stromversorgung durch Solar- und Windparks. Die im Rahmen dieser Vertr\u00e4ge erzeugte Strommenge kann aufgrund unkontrollierbarer Faktoren wie z. B. der Witterungsbedingungen schwanken. Im Unterschied zu konventionellen Energieliefervertr\u00e4gen, bei denen nur die ben\u00f6tigte Energiemenge abgenommen wird, muss der Strom regelm\u00e4\u00dfig vollst\u00e4ndig abgenommen werden. Die \u00c4nderungen stellen klar, wie die<br/>\"Own-use\"-Kriterien bei derartigen Vertr\u00e4gen anzuwenden sind und bestimmen die Zul\u00e4ssigkeit von Hedge-Accounting sowie erg\u00e4nzende Anhangangaben. AGRANA erwartet im Wesentlichen zus\u00e4tzliche Angabepflichten.</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>Standard</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Inhalt</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Verabschiedung</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Anwendungs-</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">\u00dcbernommen</div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Titalic\" style=\"page-break-after:avoid\">und bei Relevanz die voraussichtlichen<br/>Auswirkungen auf AGRANA</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">durch IASB</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">pflicht f\u00fcr<br/>AGRANA ab<br/>Gesch\u00e4ftsjahr</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">durch EU</div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">IFRS 18</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Darstellung und Angaben im Abschluss</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">09.04.2024</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2027|28</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.02.2026</div></td></tr><tr><td class=\"d46c77e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d268d2f\"><div class=\"defaultParagraph Titalic\" style=\"page-break-after:avoid\">Der Standard verlangt zwei zus\u00e4tzliche, definierte Zwischensummen in der Gewinn- und Verlustrechnung (Operating Profit, Profit before financing and income taxes). Alle Aufwendungen und Ertr\u00e4ge sind den drei neuen Kategorien Operating, Investing und Financing \u2013 neben den bereits unter IAS 1 bekannten Altkategorien (Ertragsteuern und aufgegebene Gesch\u00e4ftsbereiche) \u2013 zuzuordnen.  Daneben werden begrenzte \u00c4nderungen an IAS 7 \u201eKapitalfluss-rechnungen\u201c vorgenommen. Des Weiteren fordert der Standard, dass vom Management definierte Leistungskennzahlen (sogenannte Management-defined Performance Measures, MPMs) im Anhang offengelegt werden. IFRS 18 ersetzt IAS 1 \u201eDarstellung des Abschlusses\u201c. Die vorzeitige Anwendung ist zul\u00e4ssig. Die Erstan-wendung hat retrospektiv zu erfolgen. Weitere Einsch\u00e4tzungen zur Umsetzung des Standards durch AGRANA werden im Anschluss an die Tabelle gegeben.</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d560722\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d560722\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dc1498\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff8a9b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b85f32\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b85f32\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">IFRS 19</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Tochterunternehmen, die keiner \u00f6ffentlichen Rechenschaftspflicht unterliegen: Angaben</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">09.05.2024</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2027|28</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">Nein</div></td></tr><tr><td class=\"d46c77e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d268d2f\"><div class=\"defaultParagraph Titalic\" style=\"page-break-after:avoid\">Die Vorschrift erlaubt bestimmten Unternehmen \u2013  insbesondere solchen, die keine Finanzinstitute und nicht kapitalmarktorientiert sind \u2013 die IFRS mit einer reduzierten Anzahl von Angabepflichten in ihrem Einzelabschluss oder einem Teilkonzernabschluss anzuwenden. Voraussetzung f\u00fcr die Anwendung des neuen Standards ist, dass das Unternehmen am Ende der Berichtsperiode ein Tochterunternehmen im Sinne von IFRS 10 ist, keiner \u00f6ffentlichen Rechenschaftspflicht unterliegt und ein oberstes oder zwischengeschaltetes Mutterunternehmen hat, das einen der \u00d6ffentlichkeit zug\u00e4nglichen Konzernabschluss erstellt, der in \u00dcbereinstimmung mit den IFRS erstellt wurde. Die Vorschrift ist f\u00fcr Tochterunternehmen der AGRANA-Gruppe nicht zutreffend.</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d560722\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d560722\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dc1498\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff8a9b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b85f32\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b85f32\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">IFRS 19</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Tochterunternehmen, die keiner \u00f6ffentlichen Rechenschaftspflicht unterliegen: Angaben (\u00c4nderung)</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">21.08.2025</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2027|28</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">Nein</div></td></tr><tr><td class=\"d46c77e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d268d2f\"><div class=\"defaultParagraph Titalic\" style=\"page-break-after:avoid\">Die \u00c4nderungen betreffen neue oder ge\u00e4nderte IFRS-Rechnungs-legungsstandards, die zwischen dem 28. Februar 2021 und dem<br/>1. Mai 2024 ver\u00f6ffentlicht wurden und bei der Erstver\u00f6ffentlichung des Standards nicht ber\u00fccksichtigt wurden. Die Vorschrift ist f\u00fcr Tochterunternehmen der AGRANA-Gruppe nicht anwendbar.</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d560722\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d560722\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dc1498\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff8a9b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b85f32\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b85f32\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Diverse</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">J\u00e4hrliche Verbesserungen an den IFRS \u2013 Volume 11</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">18.07.2024</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2026|27</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">09.07.2025</div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Titalic\" style=\"page-break-after:avoid\">Es werden keine bzw. keine wesentlichen Auswirkungen auf die Darstellung der Verm\u00f6gens-, Finanz- und Ertragslage erwartet.</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">AGRANA erwartet aus der Erstanwendung von IFRS 18 wesentliche Auswirkungen auf die Darstellung des Abschlusses, die im Wesentlichen die Anpassung der Gewinn-und-Verlustrechnung an die neue Struktur ohne Auswirkungen auf das Periodenergebnis betreffen. Daneben sind vom Management definierte Leistungskennzahlen (sogenannte Management-defined Performance Measures, MPMs) im Anhang offenzulegen. Bei der Geldflussrechnung werden ebenfalls Anpassungserfordernisse gesehen. AGRANA plant keine vorzeitige Anwendung von IFRS 18.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-13": {
   "value": "<div class=\"defaultParagraph d000AgranaFlietext\">Im Gesch\u00e4ftsjahr\u00a02025|26 war der nachstehende Standard erstmalig verpflichtend anzuwenden:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d1d3246\" colspan=\"3\"><div class=\"defaultParagraph Theadertextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>Standard</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66ad34\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Verabschiedung<br/>durch IASB</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">\u00dcbernommen<br/>durch EU</div></td></tr><tr><td class=\"b34d52\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">IAS 21</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4e1f30\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Auswirkungen von Wechselkurs\u00e4nderungen (\u00c4nderung)</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66ad34\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15.08.2023</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.11.2024</div></td></tr><tr><td class=\"b34d52\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2d5f6f\"><div class=\"defaultParagraph Titalic\" style=\"page-break-after:avoid\">Regeln im Falle des Mangels der Umtauschbarkeit einer W\u00e4hrung und die damit verbundene Bestimmung des Wechselkurses</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66ad34\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die \u00c4nderung des oben dargestellten Standards hatte keine Auswirkung auf die Darstellung der Verm\u00f6gens-, Finanz- und Ertragslage von AGRANA.</div><div class=\"defaultParagraph d000AgranaFlietext\">Nachfolgend ist eine \u00dcbersicht \u00fcber die Standards dargestellt, die ab dem Gesch\u00e4ftsjahr\u00a02026|27 oder sp\u00e4ter anzuwenden sind. Bei den noch nicht von der EU \u00fcbernommenen Standards wird der erwartete Anwendungszeitpunkt angegeben. AGRANA hat keine der genannten neuen oder ge\u00e4nderten Vorschriften vorzeitig angewendet. Die Angaben zum Inhalt orientieren sich daran, ob und in welcher Form die Regelungen f\u00fcr AGRANA von Relevanz sind. Sofern k\u00fcnftig geltende Vorschriften f\u00fcr AGRANA nicht zutreffend sind, wird auf Angaben zum Inhalt vollst\u00e4ndig verzichtet.</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttextbold\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>Standard</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumberbold\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Ttextbold\">Inhalt</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumberbold\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumberbold\">Verabschiedung</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumberbold\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumberbold\">Anwendungs-</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumberbold\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumberbold\">\u00dcbernommen</div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Titalic\">und bei Relevanz die voraussichtlichen<br/>Auswirkungen auf AGRANA</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumberbold\">durch IASB</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumberbold\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumberbold\">pflicht f\u00fcr<br/>AGRANA ab<br/>Gesch\u00e4ftsjahr</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumberbold\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumberbold\">durch EU</div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\">IAS 21</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Ttext\">Auswirkungen von Wechselkurs\u00e4nderungen (\u00c4nderung)</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\">13.11.2025</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\">2027|28</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\">Nein</div></td></tr><tr><td class=\"d46c77e\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d268d2f\"><div class=\"defaultParagraph Titalic\">Die \u00c4nderungen stellen klar, wie Unternehmen Abschl\u00fcsse von nicht hochinflation\u00e4ren in eine hochinflation\u00e4re Darstellungsw\u00e4hrung umzurechnen haben und welche Angaben zu machen sind. Die \u00c4nderung ist f\u00fcr AGRANA derzeit nicht anwendbar.</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d560722\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d560722\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dc1498\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ff8a9b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b85f32\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b85f32\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\">IFRS 7</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Ttext\">Finanzinstrumente: Angaben (\u00c4nderung)</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\">30.05.2024</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\">2026|27</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\">27.05.2025</div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\">IFRS 9</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Ttext\">Finanzinstrumente (\u00c4nderung)</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d46c77e\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d268d2f\"><div class=\"defaultParagraph Titalic\">Gegenstand der \u00c4nderungen sind die Klassifizierung und Bewertung von Finanzinstrumenten. Die Regelungen betreffend die Ausbuchung finanzieller Verbindlichkeiten, die auf elektronischem Zahlungsweg getilgt wurden \u2013 hierzu besteht nun ein Wahlrecht bez\u00fcglich des Ausbuchungszeitpunkts \u2013 sowie die Anwendung des Zahlungs-stromkriteriums f\u00fcr Zwecke der Kategorisierung von Finanzinstru-menten im Fall von Finanzinstrumenten mit ESG-Bedingungen, Finanzinstrumenten mit non-recourse features sowie sogenannte contractually-linked instruments (CLI). Daneben werden zus\u00e4tzliche Angabepflichten f\u00fcr Eigenkapitalinstrumente, die nach FV-OCI klassifiziert werden, sowie Finanzinstrumente mit Zahlungsstr\u00f6men, deren H\u00f6he oder Zeitpunkt vom (Nicht-) Eintritt bedingter Ereignisse abh\u00e4ngt, gefordert. AGRANA pr\u00fcft die Auswirkungen dieser \u00c4nderungen.</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d560722\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d560722\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dc1498\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ff8a9b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b85f32\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b85f32\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\">IFRS 7</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Ttext\">Finanzinstrumente: Angaben (\u00c4nderung)</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\">18.12.2024</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\">2026|27</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\">30.06.2025</div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\">IFRS 9</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Ttext\">Finanzinstrumente (\u00c4nderung)</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Titalic\">Die \u00c4nderungen der Standards betreffen Vertr\u00e4ge zur Lieferung naturabh\u00e4ngiger Energien. Naturabh\u00e4ngige Stromvertr\u00e4ge betreffen u. a. die Stromversorgung durch Solar- und Windparks. Die im Rahmen dieser Vertr\u00e4ge erzeugte Strommenge kann aufgrund unkontrollierbarer Faktoren wie z. B. der Witterungsbedingungen schwanken. Im Unterschied zu konventionellen Energieliefervertr\u00e4gen, bei denen nur die ben\u00f6tigte Energiemenge abgenommen wird, muss der Strom regelm\u00e4\u00dfig vollst\u00e4ndig abgenommen werden. Die \u00c4nderungen stellen klar, wie die<br/>\"Own-use\"-Kriterien bei derartigen Vertr\u00e4gen anzuwenden sind und bestimmen die Zul\u00e4ssigkeit von Hedge-Accounting sowie erg\u00e4nzende Anhangangaben. AGRANA erwartet im Wesentlichen zus\u00e4tzliche Angabepflichten.</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>Standard</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Inhalt</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Verabschiedung</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Anwendungs-</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">\u00dcbernommen</div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Titalic\" style=\"page-break-after:avoid\">und bei Relevanz die voraussichtlichen<br/>Auswirkungen auf AGRANA</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">durch IASB</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">pflicht f\u00fcr<br/>AGRANA ab<br/>Gesch\u00e4ftsjahr</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">durch EU</div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">IFRS 18</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Darstellung und Angaben im Abschluss</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">09.04.2024</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2027|28</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.02.2026</div></td></tr><tr><td class=\"d46c77e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d268d2f\"><div class=\"defaultParagraph Titalic\" style=\"page-break-after:avoid\">Der Standard verlangt zwei zus\u00e4tzliche, definierte Zwischensummen in der Gewinn- und Verlustrechnung (Operating Profit, Profit before financing and income taxes). Alle Aufwendungen und Ertr\u00e4ge sind den drei neuen Kategorien Operating, Investing und Financing \u2013 neben den bereits unter IAS 1 bekannten Altkategorien (Ertragsteuern und aufgegebene Gesch\u00e4ftsbereiche) \u2013 zuzuordnen.  Daneben werden begrenzte \u00c4nderungen an IAS 7 \u201eKapitalfluss-rechnungen\u201c vorgenommen. Des Weiteren fordert der Standard, dass vom Management definierte Leistungskennzahlen (sogenannte Management-defined Performance Measures, MPMs) im Anhang offengelegt werden. IFRS 18 ersetzt IAS 1 \u201eDarstellung des Abschlusses\u201c. Die vorzeitige Anwendung ist zul\u00e4ssig. Die Erstan-wendung hat retrospektiv zu erfolgen. Weitere Einsch\u00e4tzungen zur Umsetzung des Standards durch AGRANA werden im Anschluss an die Tabelle gegeben.</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d560722\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d560722\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dc1498\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff8a9b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b85f32\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b85f32\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">IFRS 19</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Tochterunternehmen, die keiner \u00f6ffentlichen Rechenschaftspflicht unterliegen: Angaben</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">09.05.2024</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2027|28</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">Nein</div></td></tr><tr><td class=\"d46c77e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d268d2f\"><div class=\"defaultParagraph Titalic\" style=\"page-break-after:avoid\">Die Vorschrift erlaubt bestimmten Unternehmen \u2013  insbesondere solchen, die keine Finanzinstitute und nicht kapitalmarktorientiert sind \u2013 die IFRS mit einer reduzierten Anzahl von Angabepflichten in ihrem Einzelabschluss oder einem Teilkonzernabschluss anzuwenden. Voraussetzung f\u00fcr die Anwendung des neuen Standards ist, dass das Unternehmen am Ende der Berichtsperiode ein Tochterunternehmen im Sinne von IFRS 10 ist, keiner \u00f6ffentlichen Rechenschaftspflicht unterliegt und ein oberstes oder zwischengeschaltetes Mutterunternehmen hat, das einen der \u00d6ffentlichkeit zug\u00e4nglichen Konzernabschluss erstellt, der in \u00dcbereinstimmung mit den IFRS erstellt wurde. Die Vorschrift ist f\u00fcr Tochterunternehmen der AGRANA-Gruppe nicht zutreffend.</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d560722\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d560722\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dc1498\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff8a9b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b85f32\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b85f32\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">IFRS 19</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Tochterunternehmen, die keiner \u00f6ffentlichen Rechenschaftspflicht unterliegen: Angaben (\u00c4nderung)</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">21.08.2025</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2027|28</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">Nein</div></td></tr><tr><td class=\"d46c77e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d268d2f\"><div class=\"defaultParagraph Titalic\" style=\"page-break-after:avoid\">Die \u00c4nderungen betreffen neue oder ge\u00e4nderte IFRS-Rechnungs-legungsstandards, die zwischen dem 28. Februar 2021 und dem<br/>1. Mai 2024 ver\u00f6ffentlicht wurden und bei der Erstver\u00f6ffentlichung des Standards nicht ber\u00fccksichtigt wurden. Die Vorschrift ist f\u00fcr Tochterunternehmen der AGRANA-Gruppe nicht anwendbar.</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d560722\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d560722\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1ff34\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dc1498\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff8a9b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b85f32\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b85f32\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d594bc3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Diverse</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">J\u00e4hrliche Verbesserungen an den IFRS \u2013 Volume 11</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">18.07.2024</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2026|27</div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">09.07.2025</div></td></tr><tr><td class=\"a9c2e9\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d602cd5\"><div class=\"defaultParagraph Titalic\" style=\"page-break-after:avoid\">Es werden keine bzw. keine wesentlichen Auswirkungen auf die Darstellung der Verm\u00f6gens-, Finanz- und Ertragslage erwartet.</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f83029\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4416b2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">AGRANA erwartet aus der Erstanwendung von IFRS 18 wesentliche Auswirkungen auf die Darstellung des Abschlusses, die im Wesentlichen die Anpassung der Gewinn-und-Verlustrechnung an die neue Struktur ohne Auswirkungen auf das Periodenergebnis betreffen. Daneben sind vom Management definierte Leistungskennzahlen (sogenannte Management-defined Performance Measures, MPMs) im Anhang offenzulegen. Bei der Geldflussrechnung werden ebenfalls Anpassungserfordernisse gesehen. AGRANA plant keine vorzeitige Anwendung von IFRS 18.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-14": {
   "value": "<span class=\"hyperlink-no-style\" id=\"BM_TOC_Konsolidierungskreis_Anhang_anchor\"></span><div class=\"defaultParagraph d021AgranaberschriftNotesLevel1\" style=\"page-break-after:always; text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-5cd0b9\" dir=\"ltr\">3.</span><div class=\"list-paragraph-container\">Konsolidierungskreis</div></div><div class=\"defaultParagraph d000AgranaFlietext\">In den Konzernabschluss werden alle in- und ausl\u00e4ndischen Unternehmen, die unter dem beherrschenden Einfluss der AGRANA Beteiligungs-AG stehen (Tochterunternehmen), durch Vollkonsolidierung einbezogen, sofern deren Einfluss auf die Verm\u00f6gens-, Finanz- und Ertragslage des Konzerns nicht von untergeordneter Bedeutung ist. Ein beherrschender Einfluss ist gegeben, wenn die AGRANA Beteiligungs-AG die Verf\u00fcgungsgewalt hat, an positiven und negativen schwankenden R\u00fcckfl\u00fcssen eines Unternehmens partizipiert und diese R\u00fcckfl\u00fcsse durch ihre Verf\u00fcgungsgewalt beeinflussen kann. Dies ist in der Regel gegeben, wenn die AGRANA Beteiligungs-AG mehr als die H\u00e4lfte der Stimmrechte innehat.</div><div class=\"defaultParagraph d000AgranaFlietext\">Unternehmen, die gemeinsam mit einem anderen Unternehmen gef\u00fchrt werden, wobei die Beherrschung gemeinsam ausge\u00fcbt wird und die Unternehmen die Rechte am Nettoverm\u00f6gen gemeinsam besitzen (Gemeinschaftsunternehmen), werden nach der Equity-Methode in den Konzernabschluss einbezogen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Zum Bilanzstichtag wurden neben der Muttergesellschaft 49 Unternehmen (Vorjahr: 52 Unternehmen) in den Konzernabschluss nach den Grunds\u00e4tzen der Vollkonsolidierung und 14 Unternehmen (Vorjahr: 13 Unternehmen) nach der Equity-Methode einbezogen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Nachfolgend findet sich eine \u00dcbersicht \u00fcber die voll einbezogenen Unternehmen, die nach der Equity-Methode ein- bezogenen Gemeinschaftsunternehmen und die nicht einbezogenen Tochterunternehmen.</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">3.1.</span><div class=\"list-paragraph-container\">Konzern-Anteilsbesitz zum 28.\u00a0Februar\u00a02026</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2a5e84\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8bd95b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23621b\" colspan=\"3\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Anteil am Kapital</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23621b\" colspan=\"3\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Anteil am Kapital</div></td></tr><tr><td class=\"d2a5e84\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8bd95b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2a6a9\" colspan=\"3\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2a6a9\" colspan=\"3\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"d2a5e84\"><div class=\"defaultParagraph Tsecondheadertextfreespace\" style=\"page-break-after:avoid\">Name der Gesellschaft</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsecondheadertextfreespace\" style=\"page-break-after:avoid\">Sitz</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8bd95b\"><div class=\"defaultParagraph Tsecondheadertextfreespace\" style=\"page-break-after:avoid\">Land</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66b75f\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Un-<br/>mittel-<br/>bar</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66b75f\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Mittel-<br/>bar<sup>1</sup></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d747c1d\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Un-<br/>mittel-<br/>bar</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d747c1d\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Mittel-<br/>bar\u00b9</div></td></tr><tr><td class=\"d49fa27\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Beteiligungs-Aktiengesellschaft<br/>(Muttergesellschaft)</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7a3a84\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57a649\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d980018\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d7dde48\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d980018\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a9c2e9\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a9c2e9\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td></tr><tr><td class=\"d49fa27\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7a3a84\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57a649\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d980018\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7dde48\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d980018\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a9c2e9\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a9c2e9\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d49fa27\"><div class=\"defaultParagraph Tsecondtextcolourbold\" style=\"page-break-after:avoid\">I. Verbundene Unternehmen</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7a3a84\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57a649\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d980018\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7dde48\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d980018\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a9c2e9\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a9c2e9\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"deeccd\"><div class=\"defaultParagraph Tsecondtextbold\" style=\"page-break-after:avoid\">Beteiligungen des Vollkonsolidierungskreises</div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d86fdd4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66f3fb\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5869ea\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff97a5\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5869ea\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d46c77e\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d46c77e\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGFD TANDAREI SRL<sup>2</sup></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u0162\u0103nd\u0103rei</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Rum\u00e4nien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA BIH Holding GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">75,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">75,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Algeria Holding GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">55,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">55,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Argentina S.A.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Buenos Aires</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Argentinien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Australia Pty Ltd.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Erina</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Australien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Austria GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Gleisdorf</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Brasil Ind\u00fastria, Com\u00e9rcio,<br/>Importa\u00e7\u00e3o e Exporta\u00e7\u00e3o Ltda.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">S\u00e3o Paulo</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Brasilien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Dachang Co., Ltd.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Dachang</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">China</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit France S.A.S.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Mitry-Mory</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Frankreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Germany GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Konstanz</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Deutschland</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Istanbul<br/>Gida Sanayi ve Ticaret A.S.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Istanbul</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">T\u00fcrkei</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Japan Co., Ltd.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Tokio</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Japan</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit (Jiangsu) Company Limited</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Changzhou</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">China</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Korea Co. Ltd.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Jincheon-gun</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">S\u00fcdkorea</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Management Australia Pty Ltd.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Erina</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Australien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit M\u00e9xico, S.A. de C.V.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Zamora</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Mexiko</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"f3606c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Polska SP z.o.o.</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f8fe07\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Ostro\u0142\u0119ka</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d86d5c7\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Polen</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217745\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d63d52b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217745\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"dc1498\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"dc1498\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2a5e84\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8bd95b\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8328d1\" colspan=\"3\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Anteil am Kapital</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23621b\" colspan=\"3\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Anteil am Kapital</div></td></tr><tr><td class=\"d2a5e84\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8bd95b\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d824cd0\" colspan=\"3\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2a6a9\" colspan=\"3\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"d2a5e84\"><div class=\"defaultParagraph Tsecondheadertextfreespace\" style=\"page-break-after:avoid\">Name der Gesellschaft</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsecondheadertextfreespace\" style=\"page-break-after:avoid\">Sitz</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8bd95b\"><div class=\"defaultParagraph Tsecondheadertextfreespace\" style=\"page-break-after:avoid\">Land</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66b75f\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Un-<br/>mittel-<br/>bar</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66b75f\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Mittel-<br/>bar<sup>1</sup></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d747c1d\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Un-<br/>mittel-<br/>bar</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d747c1d\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Mittel-<br/>bar\u00b9</div></td></tr><tr><td class=\"deeccd\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit S.A.S.</div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d86fdd4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Mitry-Mory</div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66f3fb\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Frankreich</div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5869ea\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"ff97a5\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5869ea\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d46c77e\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d46c77e\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Services GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Services S.A.S.<sup>3</sup></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Mitry-Mory</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Frankreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit South Africa (Proprietary) Ltd.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Johannesburg</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">S\u00fcdafrika</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Ukraine TOV</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Vinnitsa</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Ukraine</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">99,80 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">99,80 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit US, Inc.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Brecksville</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">USA</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Group-Services GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Internationale Verwaltungs-<br/>und Asset-Management GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">98,91 %</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">1,09 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">98,91 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">1,09 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA JUICE (XIANYANG) CO., LTD</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Xianyang City</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">China</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,01 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Magyarorsz\u00e1g \u00c9rt\u00e9kesit\u00e9si Kft.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Budapest</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Ungarn</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">99,75 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">99,75 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Agrana Nile Fruits Processing SAE</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Qalyoubia</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00c4gypten</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">51,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">51,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Research &amp; Innovation<br/>Center GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Romania S.R.L.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Bukarest</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Rum\u00e4nien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Sales &amp; Marketing GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA St\u00e4rke GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">98,91 %</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">1,09 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">98,91 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">1,09 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Trading EOOD</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Sofia</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Bulgarien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Zucker GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">98,91 %</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">1,09 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">98,91 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">1,09 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AUSTRIA JUICE Germany GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Bingen</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Deutschland</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,01 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AUSTRIA JUICE GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Kr\u00f6llendorf/<br/>Allhartsberg</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,01 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AUSTRIA JUICE Hungary Kft.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">V\u00e1s\u00e1rosnam\u00e9ny</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Ungarn</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,01 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AUSTRIA JUICE Poland Sp. z.o.o</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Che\u0142m</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Polen</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,01 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AUSTRIA JUICE Romania S.r.l.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Vaslui</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Rum\u00e4nien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,01 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AUSTRIA JUICE Ukraine TOV</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Vinnitsa</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Ukraine</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,01 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Biog\u00e1z Fejleszto Kft.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Kaposv\u00e1r</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Ungarn</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">99,75 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">99,75 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Dirafrost FFI N. V.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Lummen</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Belgien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Dirafrost Maroc SARL</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Larache</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Marokko</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Financi\u00e8re Atys S.A.S.<sup>3</sup></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Mitry-Mory</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Frankreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">INSTANTINA Nahrungsmittel Entwicklungs-<br/>und Produktionsgesellschaft m.b.H.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">66,67 %</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">66,67 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Magyar Cukorgy\u00e1rt\u00f3 \u00e9s Forgalmaz\u00f3 Zrt.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Budapest</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Ungarn</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">99,74 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">99,74 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Moravskoslezsk\u00e9 Cukrovary s.r.o.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Hru\u0161ovany</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Tschechien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Marroquin Organic International, Inc.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Santa Cruz</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">USA</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreichische R\u00fcbensamenzucht<br/>Gesellschaft m.b.H.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">86,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">86,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">o.o.o. AGRANA Fruit Moscow Region</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Serpuchov</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Russland</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Slovensk\u00e9 Cukrovary s.r.o.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Sere\u010f</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Slowakei</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">SPA AGRANA Fruit Algeria</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Akbou</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Algerien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2a9530\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">55,02 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d82cf86\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">55,02 %</div></td></tr><tr><td class=\"f3606c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f8fe07\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d86d5c7\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217745\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d63d52b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217745\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"dc1498\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"dc1498\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"deeccd\"><div class=\"defaultParagraph Tsecondtextbold\" style=\"page-break-after:avoid\">Nicht einbezogene Tochterunternehmen</div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d86fdd4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66f3fb\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5869ea\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff97a5\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5869ea\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d46c77e\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d46c77e\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f3606c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Amidi srl</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f8fe07\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Sterzing</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d86d5c7\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Italien</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217745\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d63d52b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217745\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"dc1498\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"dc1498\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d097b10\" colspan=\"5\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\"><span dir=\"ltr\" style=\"font-style:italic\">Abschlussstichtag: 28.02.2026 | Eigenkapital: 54,7 t\u20ac | Jahres\u00fcberschuss: 9,0 t\u20ac</span></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d980018\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7dde48\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d980018\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a9c2e9\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a9c2e9\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die <span class=\"hyperlink-no-style\"></span>Anzahl der in den Konzernabschluss einbezogenen Unternehmen hat sich im Gesch\u00e4ftsjahr\u00a02025|26 wie folgt ver\u00e4ndert:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d5c4beb\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66ad34\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Voll-<br/>konsolidierung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Equity-<br/>Methode</div></td></tr><tr><td class=\"d909290\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Stand 01.03.2025</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fdfefd\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">52</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13</div></td></tr><tr><td class=\"d09241c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Wechsel Einbeziehung</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1</div></td></tr><tr><td class=\"f88b7d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verschmelzung</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a70654\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d0934f5\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2026</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d07835d\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">49</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8edba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">14</div></td></tr></table><div class=\"defaultParagraph Standard\" style=\"line-height:16px; overflow:hidden; margin-top:1px; margin-bottom:0px\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die vollkonsolidierten Gesellschaften Financi\u00e8re Atys S.A.S., Mitry-Mory|Frankreich, und AGRANA Fruit Services S.A.S., Mitry-Mory|Frankreich, wurden mit AGRANA Fruit S.A.S., Mitry-Mory|Frankreich, im 3. Quartal 2025|26 verschmolzen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Mit Closing am 1. Juni 2025 wurden 49 % der Anteile an AGFD TANDAREI SRL, T\u0103nd\u0103rei|Rum\u00e4nien, von AGRANA St\u00e4rke GmbH, Wien|\u00d6sterreich, an INGREDION Germany GmbH, Hamburg|Deutschland, verkauft. AGFD TANDAREI SRL wurde bis zum Closing als vollkonsolidiertes Tochterunternehmen in den Konzernabschluss einbezogen. Aufgrund der getroffenen Vereinbarungen besteht nach der Ver\u00e4u\u00dferung von 49 % der Anteile gemeinsame Beherrschung von AGRANA St\u00e4rke GmbH und INGREDION Germany GmbH, und das Unternehmen wird folglich als Gemeinschaftsunter-nehmen nach der Equity-Methode in den Konzernabschluss einbezogen. Der beizulegende Zeitwert des zum 1. Juni 2025 zugehenden Anteils als nach der Equity-Methode bilanzierten Gemeinschaftsunternehmens belief sich auf 14.141 t\u20ac.</div><div class=\"defaultParagraph d000AgranaFlietext\">In der folgenden Tabelle sind die Auswirkungen des Wechsels der Einbeziehungsart auf den Konzernabschluss dargestellt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d4c72d1\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">Buchwerte<br/>zum<br/>Verkaufs-<br/>zeitpunkt</div></td></tr><tr><td class=\"d68140f\"><div class=\"defaultParagraph Ttext\">Langfristige Verm\u00f6genswerte</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">7.293</div></td></tr><tr><td class=\"b43c84\"><div class=\"defaultParagraph Ttext\">Vorr\u00e4te</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">12.109</div></td></tr><tr><td class=\"b43c84\"><div class=\"defaultParagraph Ttext\">Forderungen und andere Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4.136</div></td></tr><tr><td class=\"d497fb9\"><div class=\"defaultParagraph Ttext\">Zahlungsmittel und Zahlungsmittel\u00e4quivalente</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">29</div></td></tr><tr><td class=\"b4fa43\"><div class=\"defaultParagraph Ttexttotalfreespace\">Summe Verm\u00f6gen</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\">23.567</div></td></tr><tr><td class=\"d497fb9\"><div class=\"defaultParagraph Ttext\">Abz\u00fcglich kurzfristige Schulden</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20132.653</div></td></tr><tr><td class=\"f361e1\"><div class=\"defaultParagraph Ttexttotal\">Nettoverm\u00f6gen (Eigenkapital) 100 %</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">20.914</div></td></tr><tr><td class=\"d4c72d1\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d68140f\"><div class=\"defaultParagraph Ttext\">Kaufpreis f\u00fcr 100 % der Anteile</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">27.727</div></td></tr><tr><td class=\"b43c84\"><div class=\"defaultParagraph Ttext\">Nettoverm\u00f6gen (Eigenkapital) 100 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201320.914</div></td></tr><tr><td class=\"d497fb9\"><div class=\"defaultParagraph Ttext\">Konzerinterne Eliminierungen aus dem Abgang</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u2013911</div></td></tr><tr><td class=\"b4fa43\"><div class=\"defaultParagraph Ttexttotal\">Gewinn aus dem Abgang (Ausweis: Sonstige betriebliche Ertr\u00e4ge)</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotal\">5.902</div></td></tr><tr><td class=\"d497fb9\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d68140f\"><div class=\"defaultParagraph Ttext\">Zahlungswirksamer Kaufpreis f\u00fcr 49 % der Anteile</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">13.586</div></td></tr><tr><td class=\"d497fb9\"><div class=\"defaultParagraph Ttext\">Abgegangene Zahlungsmittel und Zahlungsmittel\u00e4quivalente</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u201329</div></td></tr><tr><td class=\"f361e1\"><div class=\"defaultParagraph Ttexttotal\">Nettozahlungsmittelzufluss</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">13.557</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-15": {
   "value": "<span class=\"hyperlink-no-style\" id=\"BM_TOC_Konsolidierungskreis_Anhang_anchor\"></span><div class=\"defaultParagraph d021AgranaberschriftNotesLevel1\" style=\"page-break-after:always; text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-5cd0b9\" dir=\"ltr\">3.</span><div class=\"list-paragraph-container\">Konsolidierungskreis</div></div><div class=\"defaultParagraph d000AgranaFlietext\">In den Konzernabschluss werden alle in- und ausl\u00e4ndischen Unternehmen, die unter dem beherrschenden Einfluss der AGRANA Beteiligungs-AG stehen (Tochterunternehmen), durch Vollkonsolidierung einbezogen, sofern deren Einfluss auf die Verm\u00f6gens-, Finanz- und Ertragslage des Konzerns nicht von untergeordneter Bedeutung ist. Ein beherrschender Einfluss ist gegeben, wenn die AGRANA Beteiligungs-AG die Verf\u00fcgungsgewalt hat, an positiven und negativen schwankenden R\u00fcckfl\u00fcssen eines Unternehmens partizipiert und diese R\u00fcckfl\u00fcsse durch ihre Verf\u00fcgungsgewalt beeinflussen kann. Dies ist in der Regel gegeben, wenn die AGRANA Beteiligungs-AG mehr als die H\u00e4lfte der Stimmrechte innehat.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-16": {
   "value": "<div class=\"defaultParagraph d000AgranaFlietext\">Unternehmen, die gemeinsam mit einem anderen Unternehmen gef\u00fchrt werden, wobei die Beherrschung gemeinsam ausge\u00fcbt wird und die Unternehmen die Rechte am Nettoverm\u00f6gen gemeinsam besitzen (Gemeinschaftsunternehmen), werden nach der Equity-Methode in den Konzernabschluss einbezogen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Zum Bilanzstichtag wurden neben der Muttergesellschaft 49 Unternehmen (Vorjahr: 52 Unternehmen) in den Konzernabschluss nach den Grunds\u00e4tzen der Vollkonsolidierung und 14 Unternehmen (Vorjahr: 13 Unternehmen) nach der Equity-Methode einbezogen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Nachfolgend findet sich eine \u00dcbersicht \u00fcber die voll einbezogenen Unternehmen, die nach der Equity-Methode ein- bezogenen Gemeinschaftsunternehmen und die nicht einbezogenen Tochterunternehmen.</div><span class=\"hyperlink-no-style\"></span><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2a5e84\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8bd95b\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23621b\" colspan=\"3\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Anteil am Kapital</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23621b\" colspan=\"3\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Anteil am Kapital</div></td></tr><tr><td class=\"d2a5e84\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8bd95b\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2a6a9\" colspan=\"3\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2a6a9\" colspan=\"3\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"d2a5e84\"><div class=\"defaultParagraph Tsecondheadertextfreespace\" style=\"page-break-after:avoid\">Name der Gesellschaft</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsecondheadertextfreespace\" style=\"page-break-after:avoid\">Sitz</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8bd95b\"><div class=\"defaultParagraph Tsecondheadertextfreespace\" style=\"page-break-after:avoid\">Land</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66b75f\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Un-<br/>mittel-<br/>bar</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66b75f\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Mittel-<br/>bar<sup>1</sup></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d747c1d\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Un-<br/>mittel-<br/>bar</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d747c1d\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Mittel-<br/>bar\u00b9</div></td></tr><tr><td class=\"d49fa27\"><div class=\"defaultParagraph Tsecondtextcolourbold\" style=\"page-break-after:avoid\">II. Gemeinschaftsunternehmen</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7a3a84\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57a649\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d980018\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7dde48\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d980018\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a9c2e9\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a9c2e9\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"deeccd\"><div class=\"defaultParagraph Tsecondtextbold\" style=\"page-break-after:avoid\">Gemeinschaftsunternehmen,<br/>die nach der Equity-Methode bilanziert wurden</div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d86fdd4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66f3fb\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5869ea\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff97a5\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5869ea\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d46c77e\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d46c77e\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGFD TANDAREI SRL<sup>2</sup></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u0162\u0103nd\u0103rei</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Rum\u00e4nien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">51,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Beta Pura GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\"><span dir=\"ltr\" style=\"font-style:italic\">AGRANA-STUDEN-Gruppe:</span></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u201eAGRAGOLD\" d.o.o.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Br\u010dko</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Bosnien und<br/>Herzegowina</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRAGOLD d.o.o.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Zagreb</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Kroatien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRAGOLD dooel Skopje</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Skopje</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Nord-<br/>mazedonien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRAGOLD trgovina d.o.o.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Ljubljana</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Slowenien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA-STUDEN Albania sh.p.k.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Tirana</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Albanien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA-STUDEN Beteiligungs GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA-STUDEN Kosovo L.L.C.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Pristina</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Kosovo</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Studen Sugar Trading GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Company for trade and services<br/>AGRANA-STUDEN Serbia d.o.o. Beograd</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Belgrad</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Serbien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">STUDEN-AGRANA Rafinerija Secera d.o.o.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Br\u010dko</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Bosnien und<br/>Herzegowina</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\"><span dir=\"ltr\" style=\"font-style:italic\">HUNGRANA-Gruppe:</span></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">GreenPower Services Kft.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Szabadegyh\u00e1za</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Ungarn</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"f3606c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">HUNGRANA Kem\u00e9nyit\u00f6- \u00e9s<br/>Isocukorgy\u00e1rt\u00f3 \u00e9s Forgalmaz\u00f3 Kft.</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f8fe07\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Szabadegyh\u00e1za</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d86d5c7\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Ungarn</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217745\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d63d52b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217745\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"dc1498\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"dc1498\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr></table><div class=\"defaultParagraph d000AgranaFlietext\">Die <span class=\"hyperlink-no-style\"></span>Anzahl der in den Konzernabschluss einbezogenen Unternehmen hat sich im Gesch\u00e4ftsjahr\u00a02025|26 wie folgt ver\u00e4ndert:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d5c4beb\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66ad34\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Voll-<br/>konsolidierung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Equity-<br/>Methode</div></td></tr><tr><td class=\"d909290\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Stand 01.03.2025</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fdfefd\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">52</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13</div></td></tr><tr><td class=\"d09241c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Wechsel Einbeziehung</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1</div></td></tr><tr><td class=\"f88b7d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verschmelzung</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a70654\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d0934f5\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2026</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d07835d\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">49</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8edba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">14</div></td></tr></table><div class=\"defaultParagraph Standard\" style=\"line-height:16px; overflow:hidden; margin-top:1px; margin-bottom:0px\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Mit Closing am 1. Juni 2025 wurden 49 % der Anteile an AGFD TANDAREI SRL, T\u0103nd\u0103rei|Rum\u00e4nien, von AGRANA St\u00e4rke GmbH, Wien|\u00d6sterreich, an INGREDION Germany GmbH, Hamburg|Deutschland, verkauft. AGFD TANDAREI SRL wurde bis zum Closing als vollkonsolidiertes Tochterunternehmen in den Konzernabschluss einbezogen. Aufgrund der getroffenen Vereinbarungen besteht nach der Ver\u00e4u\u00dferung von 49 % der Anteile gemeinsame Beherrschung von AGRANA St\u00e4rke GmbH und INGREDION Germany GmbH, und das Unternehmen wird folglich als Gemeinschaftsunter-nehmen nach der Equity-Methode in den Konzernabschluss einbezogen. Der beizulegende Zeitwert des zum 1. Juni 2025 zugehenden Anteils als nach der Equity-Methode bilanzierten Gemeinschaftsunternehmens belief sich auf 14.141 t\u20ac.</div><div class=\"defaultParagraph d000AgranaFlietext\">In der folgenden Tabelle sind die Auswirkungen des Wechsels der Einbeziehungsart auf den Konzernabschluss dargestellt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d4c72d1\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">Buchwerte<br/>zum<br/>Verkaufs-<br/>zeitpunkt</div></td></tr><tr><td class=\"d68140f\"><div class=\"defaultParagraph Ttext\">Langfristige Verm\u00f6genswerte</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">7.293</div></td></tr><tr><td class=\"b43c84\"><div class=\"defaultParagraph Ttext\">Vorr\u00e4te</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">12.109</div></td></tr><tr><td class=\"b43c84\"><div class=\"defaultParagraph Ttext\">Forderungen und andere Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4.136</div></td></tr><tr><td class=\"d497fb9\"><div class=\"defaultParagraph Ttext\">Zahlungsmittel und Zahlungsmittel\u00e4quivalente</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">29</div></td></tr><tr><td class=\"b4fa43\"><div class=\"defaultParagraph Ttexttotalfreespace\">Summe Verm\u00f6gen</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\">23.567</div></td></tr><tr><td class=\"d497fb9\"><div class=\"defaultParagraph Ttext\">Abz\u00fcglich kurzfristige Schulden</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20132.653</div></td></tr><tr><td class=\"f361e1\"><div class=\"defaultParagraph Ttexttotal\">Nettoverm\u00f6gen (Eigenkapital) 100 %</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">20.914</div></td></tr><tr><td class=\"d4c72d1\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d68140f\"><div class=\"defaultParagraph Ttext\">Kaufpreis f\u00fcr 100 % der Anteile</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">27.727</div></td></tr><tr><td class=\"b43c84\"><div class=\"defaultParagraph Ttext\">Nettoverm\u00f6gen (Eigenkapital) 100 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201320.914</div></td></tr><tr><td class=\"d497fb9\"><div class=\"defaultParagraph Ttext\">Konzerinterne Eliminierungen aus dem Abgang</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u2013911</div></td></tr><tr><td class=\"b4fa43\"><div class=\"defaultParagraph Ttexttotal\">Gewinn aus dem Abgang (Ausweis: Sonstige betriebliche Ertr\u00e4ge)</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotal\">5.902</div></td></tr><tr><td class=\"d497fb9\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d68140f\"><div class=\"defaultParagraph Ttext\">Zahlungswirksamer Kaufpreis f\u00fcr 49 % der Anteile</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">13.586</div></td></tr><tr><td class=\"d497fb9\"><div class=\"defaultParagraph Ttext\">Abgegangene Zahlungsmittel und Zahlungsmittel\u00e4quivalente</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u201329</div></td></tr><tr><td class=\"f361e1\"><div class=\"defaultParagraph Ttexttotal\">Nettozahlungsmittelzufluss</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">13.557</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Gemeinschaftsunternehmen</div><div class=\"defaultParagraph d000AgranaFlietext\">Die nachfolgenden Angaben stellen die zusammengefasste Verm\u00f6gens-, Finanz- und Ertragslage der Gemeinschaftsunternehmen dar. Die Gemeinschaftsunternehmen sind auf Seite 206 aufgelistet.</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d7d7cb5\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">AGRANA-<br/>STUDEN-<br/>Gruppe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">HUNGRANA-<br/>Gruppe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">AGFD<br/>TANDAREI<br/>SRL</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">Beta Pura<br/>GmbH</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">Summe</div></td></tr><tr><td class=\"d683a0b\"><div class=\"defaultParagraph Ttextbold\">28.02.2026</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Langfristige Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">29.650</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">150.505</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">12.549</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">23.376</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">216.080</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Vorr\u00e4te</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">42.711</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">43.985</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">13.972</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">3.190</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">103.858</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Forderungen und<br/>andere Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">21.328</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">52.195</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">3.687</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">2.220</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">79.430</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Zahlungsmittel und<br/>Zahlungsmittel\u00e4quivalente</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.805</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">2.143</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">132</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">8.080</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Kurzfristige Verm\u00f6genswerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">69.844</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">98.323</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">17.791</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">5.410</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">191.368</div></td></tr><tr><td class=\"d4cd310\"><div class=\"defaultParagraph Ttexttotalfreespace\">Summe Aktiva</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">99.494</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">248.828</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">30.340</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">28.786</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">407.448</div></td></tr><tr><td class=\"d683a0b\"><div class=\"defaultParagraph Ttext\">Eigenkapital</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">32.974</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">93.902</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">24.977</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">\u201312.480</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">139.373</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Externe Finanzschulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">1.278</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">2.190</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">24.992</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">28.460</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Sonstige Schulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">662</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">1.086</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">10.119</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">11.867</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Langfristige Schulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">1.940</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">3.276</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">35.111</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">40.327</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Externe Finanzschulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">32.545</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">106.643</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">4.394</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">143.582</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Sonstige Schulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">32.035</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">45.007</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.363</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">1.761</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">84.166</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Kurzfristige Schulden</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">64.580</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">151.650</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">5.363</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">6.155</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">227.748</div></td></tr><tr><td class=\"d4cd310\"><div class=\"defaultParagraph Ttexttotal\">Summe Passiva</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">99.494</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">248.828</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">30.340</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">28.786</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">407.448</div></td></tr><tr><td class=\"d7d7cb5\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d683a0b\"><div class=\"defaultParagraph Ttext\">Umsatzerl\u00f6se</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">196.216</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">339.639</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">20.351</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">13.721</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">569.927</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Abschreibungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20132.949</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u201313.268</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u2013660</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20133.093</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u201319.970</div></td></tr><tr><td class=\"bdac2f\"><div class=\"defaultParagraph Ttext\">Sonstige Aufwendungen/Ertr\u00e4ge</div></td><td class=\"d6d54f8\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5fb530\"><div class=\"defaultParagraph Tnumber\">\u2013201.763</div></td><td class=\"d6d54f8\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5fb530\"><div class=\"defaultParagraph Tnumber\">\u2013326.280</div></td><td class=\"d6d54f8\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5fb530\"><div class=\"defaultParagraph Tnumber\">\u201321.003</div></td><td class=\"d6d54f8\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5fb530\"><div class=\"defaultParagraph Tnumber\">\u201312.458</div></td><td class=\"d6d54f8\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5fb530\"><div class=\"defaultParagraph Tnumber\">\u2013561.504</div></td></tr><tr><td class=\"d4cd310\"><div class=\"defaultParagraph Ttexttotalfreespace\">Ergebnis der Betriebst\u00e4tigkeit</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20138.496</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">91</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20131.312</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20131.830</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u201311.547</div></td></tr><tr><td class=\"d683a0b\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:always\">Zinsertrag</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">222</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">60</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">282</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Zinsaufwand</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20131.094</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20133.029</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u201387</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20131.551</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20135.761</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Sonstige Finanzaufwendungen/-ertr\u00e4ge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013334</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">6.711</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">15</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u201313</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">6.379</div></td></tr><tr><td class=\"b81f8e\"><div class=\"defaultParagraph Ttexttotalfreespace\">Ergebnis vor Ertragsteuern</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20139.702</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">3.773</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20131.324</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20133.394</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u201310.647</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Ertragsteuern</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">1.127</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u20131.345</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">195</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u20131</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u201324</div></td></tr><tr><td class=\"b81f8e\"><div class=\"defaultParagraph Ttexttotalfreespace\">Jahres\u00fcberschuss/-fehlbetrag</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20138.575</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">2.428</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20131.129</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20133.395</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u201310.671</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Sonstiges Ergebnis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u20131.234</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">2.428</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013176</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">1.018</div></td></tr><tr><td class=\"d242793\"><div class=\"defaultParagraph Ttexttotal\">Gesamtergebnis</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">\u20139.809</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">4.856</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">\u20131.305</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">\u20133.395</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">\u20139.653</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d7d7cb5\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">AGRANA-<br/>STUDEN-<br/>Gruppe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">HUNGRANA-<br/>Gruppe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">AGFD<br/>TANDAREI<br/>SRL</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">Beta Pura<br/>GmbH</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">Summe</div></td></tr><tr><td class=\"d683a0b\"><div class=\"defaultParagraph Ttextbold\">28.02.2025</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Langfristige Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">29.389</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">137.510</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">26.183</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">193.082</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Vorr\u00e4te</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">37.619</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">37.832</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">2.853</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">78.304</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Forderungen und<br/>andere Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">24.210</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">46.766</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">1.794</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">72.770</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Zahlungsmittel und<br/>Zahlungsmittel\u00e4quivalente</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">9.847</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">2.705</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">12.552</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Kurzfristige Verm\u00f6genswerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">71.676</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">87.303</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">4.647</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">163.626</div></td></tr><tr><td class=\"d4cd310\"><div class=\"defaultParagraph Ttexttotalfreespace\">Summe Aktiva</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">101.065</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">224.813</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">0</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">30.830</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">356.708</div></td></tr><tr><td class=\"d683a0b\"><div class=\"defaultParagraph Ttext\">Eigenkapital</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">42.783</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">89.044</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">\u20139.085</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">122.742</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Externe Finanzschulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">634</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.041</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">22.607</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">28.282</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Sonstige Schulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">798</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">747</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">9.701</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">11.246</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Langfristige Schulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">1.432</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.788</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">32.308</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">39.528</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Externe Finanzschulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">30.546</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">79.552</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.985</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">116.083</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Sonstige Schulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">26.304</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">50.429</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">1.622</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">78.355</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Kurzfristige Schulden</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">56.850</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">129.981</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">7.607</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">194.438</div></td></tr><tr><td class=\"d4cd310\"><div class=\"defaultParagraph Ttexttotal\">Summe Passiva</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">101.065</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">224.813</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">30.830</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">356.708</div></td></tr><tr><td class=\"d7d7cb5\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d683a0b\"><div class=\"defaultParagraph Ttext\">Umsatzerl\u00f6se</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">227.347</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">347.704</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">9.807</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">584.858</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Abschreibungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20132.749</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u201312.875</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20133.106</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u201318.730</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Sonstige Aufwendungen/Ertr\u00e4ge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013225.287</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013323.872</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u20138.716</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013557.875</div></td></tr><tr><td class=\"b81f8e\"><div class=\"defaultParagraph Ttexttotalfreespace\">Ergebnis der Betriebst\u00e4tigkeit</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u2013689</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">10.957</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">0</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20132.015</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">8.253</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Zinsertrag</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">289</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">289</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Zinsaufwand</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20131.348</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20132.639</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20131.948</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20135.935</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Sonstige Finanzaufwendungen/-ertr\u00e4ge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013424</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013300</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u201312</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013736</div></td></tr><tr><td class=\"b81f8e\"><div class=\"defaultParagraph Ttexttotalfreespace\">Ergebnis vor Ertragsteuern</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20132.172</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">8.018</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">0</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20133.975</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">1.871</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Ertragsteuern</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u20135</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u20133.423</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u20131</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u20133.429</div></td></tr><tr><td class=\"b81f8e\"><div class=\"defaultParagraph Ttexttotalfreespace\">Jahres\u00fcberschuss/-fehlbetrag</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20132.177</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">4.595</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">0</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20133.976</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20131.558</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Sonstiges Ergebnis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">270</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">8.232</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">8.502</div></td></tr><tr><td class=\"d4cd310\"><div class=\"defaultParagraph Ttexttotal\">Gesamtergebnis</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">\u20131.907</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">12.827</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">\u20133.976</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">6.944</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\"><span class=\"hyperlink-no-style\" id=\"BM_TOC_BetaPura_Anhang_anchor\"></span>Die Ableitung der Buchwerte an nach der Equity-Methode bilanzierten Gemeinschaftsunternehmen ist nachfolgend dargestellt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d7d7cb5\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">AGRANA-<br/>STUDEN-<br/>Gruppe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">HUNGRANA-<br/>Gruppe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">AGFD<br/>TANDAREI<br/>SRL</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">Beta Pura<br/>GmbH</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">Summe</div></td></tr><tr><td class=\"d683a0b\"><div class=\"defaultParagraph Ttextbold\">28.02.2026</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Eigenkapital</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">32.974</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">93.902</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">24.977</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u201312.480</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">139.373</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Davon Anteil von AGRANA<br/>am Eigenkapital</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">16.487</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">46.951</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">12.738</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20136.240</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">69.936</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Zugang (kumuliert)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.405</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.405</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Wertminderung (kumuliert)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20135.932</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20135.932</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Verlustevidenz (kumuliert)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">6.767</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">6.767</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Gesch\u00e4fts-/Firmenwert</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">2.778</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">2.778</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Wert\u00e4nderung zum Zeitpunkt des<br/>\u00dcberganges von Quotenkonsoli-<br/>dierung auf Equity-Methode</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013452</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">484</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">32</div></td></tr><tr><td class=\"d242793\"><div class=\"defaultParagraph Ttexttotal\">Anteile an Gemeinschaftsunter-<br/>nehmen, die nach der Equity-Methode<br/>bilanziert werden (Buchwert)</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">16.035</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">47.435</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">15.516</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">78.986</div></td></tr><tr><td class=\"d7d7cb5\"><div class=\"defaultParagraph Tsmalltext\">AGRANA zuzuordnende Dividende</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d7d7cb5\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">AGRANA-<br/>STUDEN-<br/>Gruppe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">HUNGRANA-<br/>Gruppe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">AGFD<br/>TANDAREI<br/>SRL</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">Beta Pura<br/>GmbH</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">Summe</div></td></tr><tr><td class=\"d683a0b\"><div class=\"defaultParagraph Ttextbold\">28.02.2025</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Eigenkapital</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">42.783</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">89.044</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20139.085</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">122.742</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Davon Anteil von AGRANA<br/>am Eigenkapital</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">21.392</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">44.522</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20134.543</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">61.371</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Zugang (kumuliert)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.175</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.175</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Wertminderung (kumuliert)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20135.932</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20135.932</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Verlustevidenz (kumuliert)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.300</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.300</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Wert\u00e4nderung zum Zeitpunkt des<br/>\u00dcberganges von Quotenkonsoli-<br/>dierung auf Equity-Methode</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013452</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">484</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">32</div></td></tr><tr><td class=\"d4cd310\"><div class=\"defaultParagraph Ttexttotal\">Anteile an Gemeinschaftsunter-<br/>nehmen, die nach der Equity-Methode<br/>bilanziert werden (Buchwert)</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">20.940</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">45.006</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">65.946</div></td></tr><tr><td class=\"d7d7cb5\"><div class=\"defaultParagraph Tsmalltext\">AGRANA zuzuordnende Dividende</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">8.500</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">8.500</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Aufgrund finanzieller Schwierigkeiten des Gemeinschaftsunternehmens Beta Pura GmbH im Gesch\u00e4ftsjahr 2022|23 hat die AGRANA Sales &amp; Marketing GmbH als 50 %-Gesellschafterin mit der Beta Pura GmbH und der finanzierenden Bank, der RAIFFEISENLANDESBANK NIEDER\u00d6STERREICH-WIEN AG, eine Stundungs- und Restrukturierungsvereinbarung abgeschlossen. Die Stundungs- und Restrukturierungsvereinbarung wurde bis Ende Dezember 2027 verl\u00e4ngert. Die Restrukturierungvereinbarung umfasst eine H\u00f6chstbetragsgarantie von 13.367 t\u20ac sowie ein, im Gesch\u00e4ftsjahr 2023|24 zugeteiltes, nachrangiges Gesellschafterdarlehen der AGRANA Sales &amp; Marketing GmbH in H\u00f6he von 2.500 t\u20ac an die <br/>Beta Pura GmbH. Die urspr\u00fcnglich durch die AGRANA Sales &amp; Marketing GmbH abgegebene H\u00f6chstbetragsgarantie f\u00fcr 50 % der aushaftenden Kredite der Beta Pura GmbH wurde im Gesch\u00e4ftsjahr 2025|26 neu gefasst und durch die <br/>AGRANA Beteiligungs-AG im selben Ausma\u00df bis Ende M\u00e4rz 2028 verl\u00e4ngert.</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.8.</span><div class=\"list-paragraph-container\">Ergebnisanteil von Gemeinschaftsunternehmen, die nach der Equity-Methode bilanziert werden - Note (7)</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Der Ergebnisanteil von Gemeinschaftsunternehmen, die nach der Equity-Methode bilanziert werden, in H\u00f6he von <br/>\u20133.880\u00a0t\u20ac (Vorjahr: 485\u00a0t\u20ac) beinhaltet das anteilige Ergebnis der Gemeinschaftsunternehmen der HUNGRANA-Gruppe von 1.214 t\u20ac (Vorjahr: 2.297 t\u20ac), der AGRANA-STUDEN-Gruppe von \u20134.288 t\u20ac (Vorjahr: \u20131.088 t\u20ac), der AGFD TANDAREI SRL von \u2013576 t\u20ac (Vorjahr: 0 t\u20ac) und der Beta Pura GmbH von \u2013230\u00a0t\u20ac (Vorjahr: \u2013724 t\u20ac).</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"page-break-after:always; text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.4.</span><div class=\"list-paragraph-container\">Nach der Equity-Methode bilanzierte Gemeinschaftsunternehmen, Wertpapiere und Beteiligungen - Note (18)</div></div><div class=\"defaultParagraph d002FlietextFett\" style=\"min-height:15px\"></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d505dd5\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Nach der<br/>Equity-Methode<br/>bilanzierte<br/>Gemeinschafts-<br/>unternehmen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Wertpapiere<br/>(langfristige<br/>Verm\u00f6gens-<br/>werte)</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Beteiligungen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td></tr><tr><td class=\"d8178ba\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Stand 01.03.2025</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">65.946</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">20.296</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">86.252</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.682</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.683</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Konsolidierungskreis\u00e4nderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">14.141</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">14.141</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Ergebnisanteil von Gemeinschaftsunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.649</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.649</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zug\u00e4nge</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.040</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">301</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.341</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Bewertungen/Wertminderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">567</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">567</div></td></tr><tr><td class=\"d3a7d9b\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Sonstiges Ergebnis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.174</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">237</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.937</div></td></tr><tr><td class=\"ee7e2a\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2026</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0971ba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">78.986</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8edba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">21.402</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8edba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">10</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">100.398</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d8178ba\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Stand 01.03.2024</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">68.985</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">18.206</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">280</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">87.471</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013636</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013636</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Ergebnisanteil von Gemeinschaftsunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.209</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.209</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zug\u00e4nge</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">635</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">635</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Wertminderungen/Bewertungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">620</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013270</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">350</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Dividenden von Gemeinschaftsunternehmen/Abg\u00e4nge</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20138.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20138.500</div></td></tr><tr><td class=\"d3a7d9b\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Sonstiges Ergebnis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.888</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">835</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.723</div></td></tr><tr><td class=\"d162455\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2025</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">65.946</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">20.296</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">10</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">86.252</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Details zur Entwicklung der Buchwerte der nach der Equity-Methode bilanzierten Gemeinschaftsunternehmen finden sich im Kapitel 3.1.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-17": {
   "value": "<div class=\"defaultParagraph d000AgranaFlietext\">Unternehmen, die gemeinsam mit einem anderen Unternehmen gef\u00fchrt werden, wobei die Beherrschung gemeinsam ausge\u00fcbt wird und die Unternehmen die Rechte am Nettoverm\u00f6gen gemeinsam besitzen (Gemeinschaftsunternehmen), werden nach der Equity-Methode in den Konzernabschluss einbezogen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Zum Bilanzstichtag wurden neben der Muttergesellschaft 49 Unternehmen (Vorjahr: 52 Unternehmen) in den Konzernabschluss nach den Grunds\u00e4tzen der Vollkonsolidierung und 14 Unternehmen (Vorjahr: 13 Unternehmen) nach der Equity-Methode einbezogen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Nachfolgend findet sich eine \u00dcbersicht \u00fcber die voll einbezogenen Unternehmen, die nach der Equity-Methode ein- bezogenen Gemeinschaftsunternehmen und die nicht einbezogenen Tochterunternehmen.</div><span class=\"hyperlink-no-style\"></span><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2a5e84\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8bd95b\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23621b\" colspan=\"3\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Anteil am Kapital</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23621b\" colspan=\"3\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Anteil am Kapital</div></td></tr><tr><td class=\"d2a5e84\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8bd95b\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2a6a9\" colspan=\"3\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2a6a9\" colspan=\"3\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"d2a5e84\"><div class=\"defaultParagraph Tsecondheadertextfreespace\" style=\"page-break-after:avoid\">Name der Gesellschaft</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsecondheadertextfreespace\" style=\"page-break-after:avoid\">Sitz</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8bd95b\"><div class=\"defaultParagraph Tsecondheadertextfreespace\" style=\"page-break-after:avoid\">Land</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66b75f\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Un-<br/>mittel-<br/>bar</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66b75f\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Mittel-<br/>bar<sup>1</sup></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d747c1d\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Un-<br/>mittel-<br/>bar</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d747c1d\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Mittel-<br/>bar\u00b9</div></td></tr><tr><td class=\"d49fa27\"><div class=\"defaultParagraph Tsecondtextcolourbold\" style=\"page-break-after:avoid\">II. Gemeinschaftsunternehmen</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7a3a84\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57a649\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d980018\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7dde48\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d980018\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a9c2e9\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a9c2e9\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"deeccd\"><div class=\"defaultParagraph Tsecondtextbold\" style=\"page-break-after:avoid\">Gemeinschaftsunternehmen,<br/>die nach der Equity-Methode bilanziert wurden</div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d86fdd4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66f3fb\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5869ea\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff97a5\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5869ea\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d46c77e\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d46c77e\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGFD TANDAREI SRL<sup>2</sup></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u0162\u0103nd\u0103rei</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Rum\u00e4nien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">51,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Beta Pura GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\"><span dir=\"ltr\" style=\"font-style:italic\">AGRANA-STUDEN-Gruppe:</span></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u201eAGRAGOLD\" d.o.o.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Br\u010dko</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Bosnien und<br/>Herzegowina</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRAGOLD d.o.o.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Zagreb</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Kroatien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRAGOLD dooel Skopje</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Skopje</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Nord-<br/>mazedonien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRAGOLD trgovina d.o.o.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Ljubljana</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Slowenien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA-STUDEN Albania sh.p.k.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Tirana</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Albanien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA-STUDEN Beteiligungs GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA-STUDEN Kosovo L.L.C.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Pristina</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Kosovo</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Studen Sugar Trading GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Company for trade and services<br/>AGRANA-STUDEN Serbia d.o.o. Beograd</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Belgrad</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Serbien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">STUDEN-AGRANA Rafinerija Secera d.o.o.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Br\u010dko</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Bosnien und<br/>Herzegowina</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\"><span dir=\"ltr\" style=\"font-style:italic\">HUNGRANA-Gruppe:</span></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">GreenPower Services Kft.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Szabadegyh\u00e1za</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Ungarn</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"f3606c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">HUNGRANA Kem\u00e9nyit\u00f6- \u00e9s<br/>Isocukorgy\u00e1rt\u00f3 \u00e9s Forgalmaz\u00f3 Kft.</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f8fe07\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Szabadegyh\u00e1za</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d86d5c7\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Ungarn</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217745\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d63d52b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217745\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"dc1498\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"dc1498\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr></table><div class=\"defaultParagraph Standard\" style=\"line-height:16px; overflow:hidden; margin-top:1px; margin-bottom:0px\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die <span class=\"hyperlink-no-style\"></span>Anzahl der in den Konzernabschluss einbezogenen Unternehmen hat sich im Gesch\u00e4ftsjahr\u00a02025|26 wie folgt ver\u00e4ndert:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d5c4beb\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66ad34\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Voll-<br/>konsolidierung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Equity-<br/>Methode</div></td></tr><tr><td class=\"d909290\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Stand 01.03.2025</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fdfefd\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">52</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13</div></td></tr><tr><td class=\"d09241c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Wechsel Einbeziehung</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1</div></td></tr><tr><td class=\"f88b7d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verschmelzung</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a70654\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d0934f5\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2026</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d07835d\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">49</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8edba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">14</div></td></tr></table><div class=\"defaultParagraph Standard\" style=\"line-height:16px; overflow:hidden; margin-top:1px; margin-bottom:0px\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Mit Closing am 1. Juni 2025 wurden 49 % der Anteile an AGFD TANDAREI SRL, T\u0103nd\u0103rei|Rum\u00e4nien, von AGRANA St\u00e4rke GmbH, Wien|\u00d6sterreich, an INGREDION Germany GmbH, Hamburg|Deutschland, verkauft. AGFD TANDAREI SRL wurde bis zum Closing als vollkonsolidiertes Tochterunternehmen in den Konzernabschluss einbezogen. Aufgrund der getroffenen Vereinbarungen besteht nach der Ver\u00e4u\u00dferung von 49 % der Anteile gemeinsame Beherrschung von AGRANA St\u00e4rke GmbH und INGREDION Germany GmbH, und das Unternehmen wird folglich als Gemeinschaftsunter-nehmen nach der Equity-Methode in den Konzernabschluss einbezogen. Der beizulegende Zeitwert des zum 1. Juni 2025 zugehenden Anteils als nach der Equity-Methode bilanzierten Gemeinschaftsunternehmens belief sich auf 14.141 t\u20ac.</div><div class=\"defaultParagraph d000AgranaFlietext\">In der folgenden Tabelle sind die Auswirkungen des Wechsels der Einbeziehungsart auf den Konzernabschluss dargestellt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d4c72d1\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">Buchwerte<br/>zum<br/>Verkaufs-<br/>zeitpunkt</div></td></tr><tr><td class=\"d68140f\"><div class=\"defaultParagraph Ttext\">Langfristige Verm\u00f6genswerte</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">7.293</div></td></tr><tr><td class=\"b43c84\"><div class=\"defaultParagraph Ttext\">Vorr\u00e4te</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">12.109</div></td></tr><tr><td class=\"b43c84\"><div class=\"defaultParagraph Ttext\">Forderungen und andere Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4.136</div></td></tr><tr><td class=\"d497fb9\"><div class=\"defaultParagraph Ttext\">Zahlungsmittel und Zahlungsmittel\u00e4quivalente</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">29</div></td></tr><tr><td class=\"b4fa43\"><div class=\"defaultParagraph Ttexttotalfreespace\">Summe Verm\u00f6gen</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\">23.567</div></td></tr><tr><td class=\"d497fb9\"><div class=\"defaultParagraph Ttext\">Abz\u00fcglich kurzfristige Schulden</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20132.653</div></td></tr><tr><td class=\"f361e1\"><div class=\"defaultParagraph Ttexttotal\">Nettoverm\u00f6gen (Eigenkapital) 100 %</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">20.914</div></td></tr><tr><td class=\"d4c72d1\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d68140f\"><div class=\"defaultParagraph Ttext\">Kaufpreis f\u00fcr 100 % der Anteile</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">27.727</div></td></tr><tr><td class=\"b43c84\"><div class=\"defaultParagraph Ttext\">Nettoverm\u00f6gen (Eigenkapital) 100 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201320.914</div></td></tr><tr><td class=\"d497fb9\"><div class=\"defaultParagraph Ttext\">Konzerinterne Eliminierungen aus dem Abgang</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u2013911</div></td></tr><tr><td class=\"b4fa43\"><div class=\"defaultParagraph Ttexttotal\">Gewinn aus dem Abgang (Ausweis: Sonstige betriebliche Ertr\u00e4ge)</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotal\">5.902</div></td></tr><tr><td class=\"d497fb9\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d68140f\"><div class=\"defaultParagraph Ttext\">Zahlungswirksamer Kaufpreis f\u00fcr 49 % der Anteile</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">13.586</div></td></tr><tr><td class=\"d497fb9\"><div class=\"defaultParagraph Ttext\">Abgegangene Zahlungsmittel und Zahlungsmittel\u00e4quivalente</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u201329</div></td></tr><tr><td class=\"f361e1\"><div class=\"defaultParagraph Ttexttotal\">Nettozahlungsmittelzufluss</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">13.557</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Gemeinschaftsunternehmen</div><div class=\"defaultParagraph d000AgranaFlietext\">Die nachfolgenden Angaben stellen die zusammengefasste Verm\u00f6gens-, Finanz- und Ertragslage der Gemeinschaftsunternehmen dar. Die Gemeinschaftsunternehmen sind auf Seite 206 aufgelistet.</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d7d7cb5\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">AGRANA-<br/>STUDEN-<br/>Gruppe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">HUNGRANA-<br/>Gruppe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">AGFD<br/>TANDAREI<br/>SRL</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">Beta Pura<br/>GmbH</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">Summe</div></td></tr><tr><td class=\"d683a0b\"><div class=\"defaultParagraph Ttextbold\">28.02.2026</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Langfristige Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">29.650</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">150.505</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">12.549</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">23.376</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">216.080</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Vorr\u00e4te</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">42.711</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">43.985</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">13.972</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">3.190</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">103.858</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Forderungen und<br/>andere Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">21.328</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">52.195</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">3.687</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">2.220</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">79.430</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Zahlungsmittel und<br/>Zahlungsmittel\u00e4quivalente</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.805</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">2.143</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">132</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">8.080</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Kurzfristige Verm\u00f6genswerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">69.844</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">98.323</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">17.791</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">5.410</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">191.368</div></td></tr><tr><td class=\"d4cd310\"><div class=\"defaultParagraph Ttexttotalfreespace\">Summe Aktiva</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">99.494</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">248.828</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">30.340</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">28.786</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">407.448</div></td></tr><tr><td class=\"d683a0b\"><div class=\"defaultParagraph Ttext\">Eigenkapital</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">32.974</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">93.902</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">24.977</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">\u201312.480</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">139.373</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Externe Finanzschulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">1.278</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">2.190</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">24.992</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">28.460</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Sonstige Schulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">662</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">1.086</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">10.119</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">11.867</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Langfristige Schulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">1.940</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">3.276</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">35.111</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">40.327</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Externe Finanzschulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">32.545</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">106.643</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">4.394</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">143.582</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Sonstige Schulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">32.035</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">45.007</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.363</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">1.761</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">84.166</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Kurzfristige Schulden</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">64.580</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">151.650</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">5.363</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">6.155</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">227.748</div></td></tr><tr><td class=\"d4cd310\"><div class=\"defaultParagraph Ttexttotal\">Summe Passiva</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">99.494</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">248.828</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">30.340</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">28.786</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">407.448</div></td></tr><tr><td class=\"d7d7cb5\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d683a0b\"><div class=\"defaultParagraph Ttext\">Umsatzerl\u00f6se</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">196.216</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">339.639</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">20.351</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">13.721</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">569.927</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Abschreibungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20132.949</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u201313.268</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u2013660</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20133.093</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u201319.970</div></td></tr><tr><td class=\"bdac2f\"><div class=\"defaultParagraph Ttext\">Sonstige Aufwendungen/Ertr\u00e4ge</div></td><td class=\"d6d54f8\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5fb530\"><div class=\"defaultParagraph Tnumber\">\u2013201.763</div></td><td class=\"d6d54f8\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5fb530\"><div class=\"defaultParagraph Tnumber\">\u2013326.280</div></td><td class=\"d6d54f8\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5fb530\"><div class=\"defaultParagraph Tnumber\">\u201321.003</div></td><td class=\"d6d54f8\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5fb530\"><div class=\"defaultParagraph Tnumber\">\u201312.458</div></td><td class=\"d6d54f8\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5fb530\"><div class=\"defaultParagraph Tnumber\">\u2013561.504</div></td></tr><tr><td class=\"d4cd310\"><div class=\"defaultParagraph Ttexttotalfreespace\">Ergebnis der Betriebst\u00e4tigkeit</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20138.496</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">91</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20131.312</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20131.830</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u201311.547</div></td></tr><tr><td class=\"d683a0b\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:always\">Zinsertrag</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">222</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">60</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">282</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Zinsaufwand</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20131.094</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20133.029</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u201387</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20131.551</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20135.761</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Sonstige Finanzaufwendungen/-ertr\u00e4ge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013334</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">6.711</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">15</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u201313</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">6.379</div></td></tr><tr><td class=\"b81f8e\"><div class=\"defaultParagraph Ttexttotalfreespace\">Ergebnis vor Ertragsteuern</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20139.702</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">3.773</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20131.324</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20133.394</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u201310.647</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Ertragsteuern</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">1.127</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u20131.345</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">195</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u20131</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u201324</div></td></tr><tr><td class=\"b81f8e\"><div class=\"defaultParagraph Ttexttotalfreespace\">Jahres\u00fcberschuss/-fehlbetrag</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20138.575</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">2.428</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20131.129</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20133.395</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u201310.671</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Sonstiges Ergebnis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u20131.234</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">2.428</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013176</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">1.018</div></td></tr><tr><td class=\"d242793\"><div class=\"defaultParagraph Ttexttotal\">Gesamtergebnis</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">\u20139.809</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">4.856</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">\u20131.305</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">\u20133.395</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">\u20139.653</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d7d7cb5\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">AGRANA-<br/>STUDEN-<br/>Gruppe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">HUNGRANA-<br/>Gruppe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">AGFD<br/>TANDAREI<br/>SRL</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">Beta Pura<br/>GmbH</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">Summe</div></td></tr><tr><td class=\"d683a0b\"><div class=\"defaultParagraph Ttextbold\">28.02.2025</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Langfristige Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">29.389</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">137.510</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">26.183</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">193.082</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Vorr\u00e4te</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">37.619</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">37.832</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">2.853</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">78.304</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Forderungen und<br/>andere Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">24.210</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">46.766</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">1.794</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">72.770</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Zahlungsmittel und<br/>Zahlungsmittel\u00e4quivalente</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">9.847</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">2.705</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">12.552</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Kurzfristige Verm\u00f6genswerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">71.676</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">87.303</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">4.647</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">163.626</div></td></tr><tr><td class=\"d4cd310\"><div class=\"defaultParagraph Ttexttotalfreespace\">Summe Aktiva</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">101.065</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">224.813</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">0</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">30.830</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">356.708</div></td></tr><tr><td class=\"d683a0b\"><div class=\"defaultParagraph Ttext\">Eigenkapital</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">42.783</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">89.044</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">\u20139.085</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">122.742</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Externe Finanzschulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">634</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.041</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">22.607</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">28.282</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Sonstige Schulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">798</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">747</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">9.701</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">11.246</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Langfristige Schulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">1.432</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.788</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">32.308</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">39.528</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Externe Finanzschulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">30.546</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">79.552</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.985</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">116.083</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Sonstige Schulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">26.304</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">50.429</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">1.622</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">78.355</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Kurzfristige Schulden</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">56.850</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">129.981</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">7.607</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">194.438</div></td></tr><tr><td class=\"d4cd310\"><div class=\"defaultParagraph Ttexttotal\">Summe Passiva</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">101.065</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">224.813</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">30.830</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">356.708</div></td></tr><tr><td class=\"d7d7cb5\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d683a0b\"><div class=\"defaultParagraph Ttext\">Umsatzerl\u00f6se</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">227.347</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">347.704</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">9.807</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">584.858</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Abschreibungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20132.749</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u201312.875</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20133.106</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u201318.730</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Sonstige Aufwendungen/Ertr\u00e4ge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013225.287</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013323.872</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u20138.716</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013557.875</div></td></tr><tr><td class=\"b81f8e\"><div class=\"defaultParagraph Ttexttotalfreespace\">Ergebnis der Betriebst\u00e4tigkeit</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u2013689</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">10.957</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">0</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20132.015</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">8.253</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Zinsertrag</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">289</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">289</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Zinsaufwand</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20131.348</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20132.639</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20131.948</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20135.935</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Sonstige Finanzaufwendungen/-ertr\u00e4ge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013424</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013300</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u201312</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013736</div></td></tr><tr><td class=\"b81f8e\"><div class=\"defaultParagraph Ttexttotalfreespace\">Ergebnis vor Ertragsteuern</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20132.172</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">8.018</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">0</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20133.975</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">1.871</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Ertragsteuern</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u20135</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u20133.423</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u20131</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u20133.429</div></td></tr><tr><td class=\"b81f8e\"><div class=\"defaultParagraph Ttexttotalfreespace\">Jahres\u00fcberschuss/-fehlbetrag</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20132.177</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">4.595</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">0</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20133.976</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20131.558</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Sonstiges Ergebnis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">270</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">8.232</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">8.502</div></td></tr><tr><td class=\"d4cd310\"><div class=\"defaultParagraph Ttexttotal\">Gesamtergebnis</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">\u20131.907</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">12.827</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">\u20133.976</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">6.944</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\"><span class=\"hyperlink-no-style\" id=\"BM_TOC_BetaPura_Anhang_anchor\"></span>Die Ableitung der Buchwerte an nach der Equity-Methode bilanzierten Gemeinschaftsunternehmen ist nachfolgend dargestellt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d7d7cb5\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">AGRANA-<br/>STUDEN-<br/>Gruppe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">HUNGRANA-<br/>Gruppe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">AGFD<br/>TANDAREI<br/>SRL</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">Beta Pura<br/>GmbH</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">Summe</div></td></tr><tr><td class=\"d683a0b\"><div class=\"defaultParagraph Ttextbold\">28.02.2026</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Eigenkapital</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">32.974</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">93.902</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">24.977</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u201312.480</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">139.373</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Davon Anteil von AGRANA<br/>am Eigenkapital</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">16.487</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">46.951</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">12.738</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20136.240</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">69.936</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Zugang (kumuliert)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.405</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.405</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Wertminderung (kumuliert)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20135.932</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20135.932</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Verlustevidenz (kumuliert)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">6.767</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">6.767</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Gesch\u00e4fts-/Firmenwert</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">2.778</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">2.778</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Wert\u00e4nderung zum Zeitpunkt des<br/>\u00dcberganges von Quotenkonsoli-<br/>dierung auf Equity-Methode</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013452</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">484</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">32</div></td></tr><tr><td class=\"d242793\"><div class=\"defaultParagraph Ttexttotal\">Anteile an Gemeinschaftsunter-<br/>nehmen, die nach der Equity-Methode<br/>bilanziert werden (Buchwert)</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">16.035</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">47.435</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">15.516</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">78.986</div></td></tr><tr><td class=\"d7d7cb5\"><div class=\"defaultParagraph Tsmalltext\">AGRANA zuzuordnende Dividende</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d7d7cb5\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">AGRANA-<br/>STUDEN-<br/>Gruppe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">HUNGRANA-<br/>Gruppe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">AGFD<br/>TANDAREI<br/>SRL</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">Beta Pura<br/>GmbH</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">Summe</div></td></tr><tr><td class=\"d683a0b\"><div class=\"defaultParagraph Ttextbold\">28.02.2025</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Eigenkapital</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">42.783</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">89.044</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20139.085</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">122.742</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Davon Anteil von AGRANA<br/>am Eigenkapital</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">21.392</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">44.522</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20134.543</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">61.371</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Zugang (kumuliert)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.175</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.175</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Wertminderung (kumuliert)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20135.932</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20135.932</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Verlustevidenz (kumuliert)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.300</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.300</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Wert\u00e4nderung zum Zeitpunkt des<br/>\u00dcberganges von Quotenkonsoli-<br/>dierung auf Equity-Methode</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013452</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">484</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">32</div></td></tr><tr><td class=\"d4cd310\"><div class=\"defaultParagraph Ttexttotal\">Anteile an Gemeinschaftsunter-<br/>nehmen, die nach der Equity-Methode<br/>bilanziert werden (Buchwert)</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">20.940</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">45.006</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">65.946</div></td></tr><tr><td class=\"d7d7cb5\"><div class=\"defaultParagraph Tsmalltext\">AGRANA zuzuordnende Dividende</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">8.500</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">8.500</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Aufgrund finanzieller Schwierigkeiten des Gemeinschaftsunternehmens Beta Pura GmbH im Gesch\u00e4ftsjahr 2022|23 hat die AGRANA Sales &amp; Marketing GmbH als 50 %-Gesellschafterin mit der Beta Pura GmbH und der finanzierenden Bank, der RAIFFEISENLANDESBANK NIEDER\u00d6STERREICH-WIEN AG, eine Stundungs- und Restrukturierungsvereinbarung abgeschlossen. Die Stundungs- und Restrukturierungsvereinbarung wurde bis Ende Dezember 2027 verl\u00e4ngert. Die Restrukturierungvereinbarung umfasst eine H\u00f6chstbetragsgarantie von 13.367 t\u20ac sowie ein, im Gesch\u00e4ftsjahr 2023|24 zugeteiltes, nachrangiges Gesellschafterdarlehen der AGRANA Sales &amp; Marketing GmbH in H\u00f6he von 2.500 t\u20ac an die <br/>Beta Pura GmbH. Die urspr\u00fcnglich durch die AGRANA Sales &amp; Marketing GmbH abgegebene H\u00f6chstbetragsgarantie f\u00fcr 50 % der aushaftenden Kredite der Beta Pura GmbH wurde im Gesch\u00e4ftsjahr 2025|26 neu gefasst und durch die <br/>AGRANA Beteiligungs-AG im selben Ausma\u00df bis Ende M\u00e4rz 2028 verl\u00e4ngert.</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.8.</span><div class=\"list-paragraph-container\">Ergebnisanteil von Gemeinschaftsunternehmen, die nach der Equity-Methode bilanziert werden - Note (7)</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Der Ergebnisanteil von Gemeinschaftsunternehmen, die nach der Equity-Methode bilanziert werden, in H\u00f6he von <br/>\u20133.880\u00a0t\u20ac (Vorjahr: 485\u00a0t\u20ac) beinhaltet das anteilige Ergebnis der Gemeinschaftsunternehmen der HUNGRANA-Gruppe von 1.214 t\u20ac (Vorjahr: 2.297 t\u20ac), der AGRANA-STUDEN-Gruppe von \u20134.288 t\u20ac (Vorjahr: \u20131.088 t\u20ac), der AGFD TANDAREI SRL von \u2013576 t\u20ac (Vorjahr: 0 t\u20ac) und der Beta Pura GmbH von \u2013230\u00a0t\u20ac (Vorjahr: \u2013724 t\u20ac).</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"page-break-after:always; text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.4.</span><div class=\"list-paragraph-container\">Nach der Equity-Methode bilanzierte Gemeinschaftsunternehmen, Wertpapiere und Beteiligungen - Note (18)</div></div><div class=\"defaultParagraph d002FlietextFett\" style=\"min-height:15px\"></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d505dd5\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Nach der<br/>Equity-Methode<br/>bilanzierte<br/>Gemeinschafts-<br/>unternehmen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Wertpapiere<br/>(langfristige<br/>Verm\u00f6gens-<br/>werte)</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Beteiligungen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td></tr><tr><td class=\"d8178ba\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Stand 01.03.2025</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">65.946</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">20.296</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">86.252</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.682</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.683</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Konsolidierungskreis\u00e4nderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">14.141</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">14.141</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Ergebnisanteil von Gemeinschaftsunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.649</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.649</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zug\u00e4nge</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.040</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">301</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.341</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Bewertungen/Wertminderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">567</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">567</div></td></tr><tr><td class=\"d3a7d9b\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Sonstiges Ergebnis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.174</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">237</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.937</div></td></tr><tr><td class=\"ee7e2a\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2026</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0971ba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">78.986</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8edba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">21.402</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8edba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">10</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">100.398</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d8178ba\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Stand 01.03.2024</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">68.985</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">18.206</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">280</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">87.471</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013636</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013636</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Ergebnisanteil von Gemeinschaftsunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.209</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.209</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zug\u00e4nge</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">635</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">635</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Wertminderungen/Bewertungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">620</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013270</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">350</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Dividenden von Gemeinschaftsunternehmen/Abg\u00e4nge</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20138.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20138.500</div></td></tr><tr><td class=\"d3a7d9b\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Sonstiges Ergebnis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.888</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">835</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.723</div></td></tr><tr><td class=\"d162455\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2025</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">65.946</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">20.296</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">10</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">86.252</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Details zur Entwicklung der Buchwerte der nach der Equity-Methode bilanzierten Gemeinschaftsunternehmen finden sich im Kapitel 3.1.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-18": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">3.1.</span><div class=\"list-paragraph-container\">Konzern-Anteilsbesitz zum 28.\u00a0Februar\u00a02026</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2a5e84\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8bd95b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23621b\" colspan=\"3\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Anteil am Kapital</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23621b\" colspan=\"3\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Anteil am Kapital</div></td></tr><tr><td class=\"d2a5e84\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8bd95b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2a6a9\" colspan=\"3\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2a6a9\" colspan=\"3\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"d2a5e84\"><div class=\"defaultParagraph Tsecondheadertextfreespace\" style=\"page-break-after:avoid\">Name der Gesellschaft</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsecondheadertextfreespace\" style=\"page-break-after:avoid\">Sitz</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8bd95b\"><div class=\"defaultParagraph Tsecondheadertextfreespace\" style=\"page-break-after:avoid\">Land</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66b75f\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Un-<br/>mittel-<br/>bar</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66b75f\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Mittel-<br/>bar<sup>1</sup></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d747c1d\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Un-<br/>mittel-<br/>bar</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d747c1d\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Mittel-<br/>bar\u00b9</div></td></tr><tr><td class=\"d49fa27\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Beteiligungs-Aktiengesellschaft<br/>(Muttergesellschaft)</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7a3a84\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57a649\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d980018\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d7dde48\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d980018\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a9c2e9\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a9c2e9\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td></tr><tr><td class=\"d49fa27\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7a3a84\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57a649\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d980018\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7dde48\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d980018\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a9c2e9\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a9c2e9\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d49fa27\"><div class=\"defaultParagraph Tsecondtextcolourbold\" style=\"page-break-after:avoid\">I. Verbundene Unternehmen</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7a3a84\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57a649\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d980018\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7dde48\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d980018\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a9c2e9\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a9c2e9\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"deeccd\"><div class=\"defaultParagraph Tsecondtextbold\" style=\"page-break-after:avoid\">Beteiligungen des Vollkonsolidierungskreises</div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d86fdd4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66f3fb\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5869ea\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff97a5\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5869ea\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d46c77e\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d46c77e\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGFD TANDAREI SRL<sup>2</sup></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u0162\u0103nd\u0103rei</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Rum\u00e4nien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA BIH Holding GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">75,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">75,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Algeria Holding GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">55,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">55,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Argentina S.A.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Buenos Aires</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Argentinien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Australia Pty Ltd.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Erina</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Australien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Austria GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Gleisdorf</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Brasil Ind\u00fastria, Com\u00e9rcio,<br/>Importa\u00e7\u00e3o e Exporta\u00e7\u00e3o Ltda.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">S\u00e3o Paulo</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Brasilien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Dachang Co., Ltd.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Dachang</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">China</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit France S.A.S.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Mitry-Mory</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Frankreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Germany GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Konstanz</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Deutschland</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Istanbul<br/>Gida Sanayi ve Ticaret A.S.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Istanbul</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">T\u00fcrkei</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Japan Co., Ltd.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Tokio</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Japan</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit (Jiangsu) Company Limited</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Changzhou</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">China</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Korea Co. Ltd.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Jincheon-gun</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">S\u00fcdkorea</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Management Australia Pty Ltd.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Erina</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Australien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit M\u00e9xico, S.A. de C.V.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Zamora</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Mexiko</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"f3606c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Polska SP z.o.o.</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f8fe07\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Ostro\u0142\u0119ka</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d86d5c7\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Polen</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217745\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d63d52b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217745\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"dc1498\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"dc1498\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2a5e84\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8bd95b\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8328d1\" colspan=\"3\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Anteil am Kapital</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23621b\" colspan=\"3\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Anteil am Kapital</div></td></tr><tr><td class=\"d2a5e84\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8bd95b\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d824cd0\" colspan=\"3\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2a6a9\" colspan=\"3\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"d2a5e84\"><div class=\"defaultParagraph Tsecondheadertextfreespace\" style=\"page-break-after:avoid\">Name der Gesellschaft</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsecondheadertextfreespace\" style=\"page-break-after:avoid\">Sitz</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8bd95b\"><div class=\"defaultParagraph Tsecondheadertextfreespace\" style=\"page-break-after:avoid\">Land</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66b75f\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Un-<br/>mittel-<br/>bar</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66b75f\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Mittel-<br/>bar<sup>1</sup></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d747c1d\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Un-<br/>mittel-<br/>bar</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d747c1d\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Mittel-<br/>bar\u00b9</div></td></tr><tr><td class=\"deeccd\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit S.A.S.</div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d86fdd4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Mitry-Mory</div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66f3fb\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Frankreich</div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5869ea\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"ff97a5\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5869ea\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d46c77e\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d46c77e\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Services GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Services S.A.S.<sup>3</sup></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Mitry-Mory</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Frankreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit South Africa (Proprietary) Ltd.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Johannesburg</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">S\u00fcdafrika</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit Ukraine TOV</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Vinnitsa</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Ukraine</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">99,80 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">99,80 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Fruit US, Inc.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Brecksville</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">USA</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Group-Services GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Internationale Verwaltungs-<br/>und Asset-Management GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">98,91 %</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">1,09 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">98,91 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">1,09 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA JUICE (XIANYANG) CO., LTD</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Xianyang City</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">China</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,01 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Magyarorsz\u00e1g \u00c9rt\u00e9kesit\u00e9si Kft.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Budapest</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Ungarn</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">99,75 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">99,75 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Agrana Nile Fruits Processing SAE</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Qalyoubia</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00c4gypten</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">51,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">51,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Research &amp; Innovation<br/>Center GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Romania S.R.L.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Bukarest</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Rum\u00e4nien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Sales &amp; Marketing GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA St\u00e4rke GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">98,91 %</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">1,09 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">98,91 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">1,09 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Trading EOOD</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Sofia</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Bulgarien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Zucker GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">98,91 %</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">1,09 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">98,91 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">1,09 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AUSTRIA JUICE Germany GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Bingen</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Deutschland</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,01 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AUSTRIA JUICE GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Kr\u00f6llendorf/<br/>Allhartsberg</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,01 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AUSTRIA JUICE Hungary Kft.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">V\u00e1s\u00e1rosnam\u00e9ny</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Ungarn</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,01 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AUSTRIA JUICE Poland Sp. z.o.o</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Che\u0142m</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Polen</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,01 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AUSTRIA JUICE Romania S.r.l.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Vaslui</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Rum\u00e4nien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,01 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AUSTRIA JUICE Ukraine TOV</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Vinnitsa</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Ukraine</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,01 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Biog\u00e1z Fejleszto Kft.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Kaposv\u00e1r</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Ungarn</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">99,75 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">99,75 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Dirafrost FFI N. V.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Lummen</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Belgien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Dirafrost Maroc SARL</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Larache</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Marokko</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Financi\u00e8re Atys S.A.S.<sup>3</sup></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Mitry-Mory</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Frankreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">INSTANTINA Nahrungsmittel Entwicklungs-<br/>und Produktionsgesellschaft m.b.H.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">66,67 %</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">66,67 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Magyar Cukorgy\u00e1rt\u00f3 \u00e9s Forgalmaz\u00f3 Zrt.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Budapest</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Ungarn</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">99,74 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">99,74 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Moravskoslezsk\u00e9 Cukrovary s.r.o.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Hru\u0161ovany</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Tschechien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Marroquin Organic International, Inc.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Santa Cruz</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">USA</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreichische R\u00fcbensamenzucht<br/>Gesellschaft m.b.H.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">86,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">86,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">o.o.o. AGRANA Fruit Moscow Region</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Serpuchov</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Russland</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Slovensk\u00e9 Cukrovary s.r.o.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Sere\u010f</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Slowakei</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">SPA AGRANA Fruit Algeria</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Akbou</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Algerien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2a9530\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">55,02 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d82cf86\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">55,02 %</div></td></tr><tr><td class=\"f3606c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f8fe07\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d86d5c7\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217745\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d63d52b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217745\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"dc1498\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"dc1498\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"deeccd\"><div class=\"defaultParagraph Tsecondtextbold\" style=\"page-break-after:avoid\">Nicht einbezogene Tochterunternehmen</div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d86fdd4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66f3fb\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5869ea\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff97a5\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5869ea\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d46c77e\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d46c77e\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f3606c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Amidi srl</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f8fe07\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Sterzing</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d86d5c7\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Italien</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217745\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d63d52b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217745\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"dc1498\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"dc1498\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">100,00 %</div></td></tr><tr><td class=\"d097b10\" colspan=\"5\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\"><span dir=\"ltr\" style=\"font-style:italic\">Abschlussstichtag: 28.02.2026 | Eigenkapital: 54,7 t\u20ac | Jahres\u00fcberschuss: 9,0 t\u20ac</span></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d980018\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7dde48\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d980018\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a9c2e9\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a9c2e9\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><span class=\"hyperlink-no-style\"></span><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2a5e84\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8bd95b\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23621b\" colspan=\"3\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Anteil am Kapital</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23621b\" colspan=\"3\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Anteil am Kapital</div></td></tr><tr><td class=\"d2a5e84\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8bd95b\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2a6a9\" colspan=\"3\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2a6a9\" colspan=\"3\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"d2a5e84\"><div class=\"defaultParagraph Tsecondheadertextfreespace\" style=\"page-break-after:avoid\">Name der Gesellschaft</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsecondheadertextfreespace\" style=\"page-break-after:avoid\">Sitz</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8bd95b\"><div class=\"defaultParagraph Tsecondheadertextfreespace\" style=\"page-break-after:avoid\">Land</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66b75f\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Un-<br/>mittel-<br/>bar</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66b75f\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Mittel-<br/>bar<sup>1</sup></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d747c1d\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Un-<br/>mittel-<br/>bar</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d747c1d\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Mittel-<br/>bar\u00b9</div></td></tr><tr><td class=\"d49fa27\"><div class=\"defaultParagraph Tsecondtextcolourbold\" style=\"page-break-after:avoid\">II. Gemeinschaftsunternehmen</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7a3a84\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57a649\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d980018\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7dde48\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d980018\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a9c2e9\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a9c2e9\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"deeccd\"><div class=\"defaultParagraph Tsecondtextbold\" style=\"page-break-after:avoid\">Gemeinschaftsunternehmen,<br/>die nach der Equity-Methode bilanziert wurden</div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d86fdd4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66f3fb\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5869ea\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff97a5\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5869ea\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d46c77e\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0a211a\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d46c77e\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGFD TANDAREI SRL<sup>2</sup></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u0162\u0103nd\u0103rei</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Rum\u00e4nien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">51,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Beta Pura GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\"><span dir=\"ltr\" style=\"font-style:italic\">AGRANA-STUDEN-Gruppe:</span></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u201eAGRAGOLD\" d.o.o.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Br\u010dko</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Bosnien und<br/>Herzegowina</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRAGOLD d.o.o.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Zagreb</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Kroatien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRAGOLD dooel Skopje</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Skopje</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Nord-<br/>mazedonien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRAGOLD trgovina d.o.o.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Ljubljana</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Slowenien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA-STUDEN Albania sh.p.k.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Tirana</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Albanien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA-STUDEN Beteiligungs GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA-STUDEN Kosovo L.L.C.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Pristina</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Kosovo</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">AGRANA Studen Sugar Trading GmbH</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Company for trade and services<br/>AGRANA-STUDEN Serbia d.o.o. Beograd</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Belgrad</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Serbien</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">STUDEN-AGRANA Rafinerija Secera d.o.o.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Br\u010dko</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Bosnien und<br/>Herzegowina</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\"><span dir=\"ltr\" style=\"font-style:italic\">HUNGRANA-Gruppe:</span></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d85b70c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">GreenPower Services Kft.</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d063e0e\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Szabadegyh\u00e1za</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1a6176\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Ungarn</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"cd1e50\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4c5d87\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8f0a43\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d734ac4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr><tr><td class=\"f3606c\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">HUNGRANA Kem\u00e9nyit\u00f6- \u00e9s<br/>Isocukorgy\u00e1rt\u00f3 \u00e9s Forgalmaz\u00f3 Kft.</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f8fe07\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Szabadegyh\u00e1za</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d86d5c7\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Ungarn</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217745\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d63d52b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217745\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"dc1498\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"e3b893\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"dc1498\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">50,00 %</div></td></tr></table><div class=\"defaultParagraph Standard\" style=\"line-height:16px; overflow:hidden; margin-top:1px; margin-bottom:0px\">   </div><div class=\"defaultParagraph d016FunoteText\"><sup>1</sup> Durchgerechnete Anteile (Konzernquote)</div><div class=\"defaultParagraph d016FunoteText\"><sup>2</sup> Wechsel von nach den Grunds\u00e4tzen der Vollkonsolidierung auf nach der Equity-Methode einbezogen</div><div class=\"defaultParagraph d016FunoteText\"><sup>3</sup> Verschmelzung in 2025|26</div><div class=\"defaultParagraph d016FunoteText\" style=\"min-height:15px\"></div><div class=\"defaultParagraph d000AgranaFlietext\">Die <span class=\"hyperlink-no-style\"></span>Anzahl der in den Konzernabschluss einbezogenen Unternehmen hat sich im Gesch\u00e4ftsjahr\u00a02025|26 wie folgt ver\u00e4ndert:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d5c4beb\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66ad34\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Voll-<br/>konsolidierung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Equity-<br/>Methode</div></td></tr><tr><td class=\"d909290\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Stand 01.03.2025</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fdfefd\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">52</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13</div></td></tr><tr><td class=\"d09241c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Wechsel Einbeziehung</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1</div></td></tr><tr><td class=\"f88b7d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verschmelzung</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a70654\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d0934f5\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2026</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d07835d\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">49</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8edba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">14</div></td></tr></table><div class=\"defaultParagraph Standard\" style=\"line-height:16px; overflow:hidden; margin-top:1px; margin-bottom:0px\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die vollkonsolidierten Gesellschaften Financi\u00e8re Atys S.A.S., Mitry-Mory|Frankreich, und AGRANA Fruit Services S.A.S., Mitry-Mory|Frankreich, wurden mit AGRANA Fruit S.A.S., Mitry-Mory|Frankreich, im 3. Quartal 2025|26 verschmolzen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Mit Closing am 1. Juni 2025 wurden 49 % der Anteile an AGFD TANDAREI SRL, T\u0103nd\u0103rei|Rum\u00e4nien, von AGRANA St\u00e4rke GmbH, Wien|\u00d6sterreich, an INGREDION Germany GmbH, Hamburg|Deutschland, verkauft. AGFD TANDAREI SRL wurde bis zum Closing als vollkonsolidiertes Tochterunternehmen in den Konzernabschluss einbezogen. Aufgrund der getroffenen Vereinbarungen besteht nach der Ver\u00e4u\u00dferung von 49 % der Anteile gemeinsame Beherrschung von AGRANA St\u00e4rke GmbH und INGREDION Germany GmbH, und das Unternehmen wird folglich als Gemeinschaftsunter-nehmen nach der Equity-Methode in den Konzernabschluss einbezogen. Der beizulegende Zeitwert des zum 1. Juni 2025 zugehenden Anteils als nach der Equity-Methode bilanzierten Gemeinschaftsunternehmens belief sich auf 14.141 t\u20ac.</div><div class=\"defaultParagraph d000AgranaFlietext\">In der folgenden Tabelle sind die Auswirkungen des Wechsels der Einbeziehungsart auf den Konzernabschluss dargestellt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d4c72d1\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">Buchwerte<br/>zum<br/>Verkaufs-<br/>zeitpunkt</div></td></tr><tr><td class=\"d68140f\"><div class=\"defaultParagraph Ttext\">Langfristige Verm\u00f6genswerte</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">7.293</div></td></tr><tr><td class=\"b43c84\"><div class=\"defaultParagraph Ttext\">Vorr\u00e4te</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">12.109</div></td></tr><tr><td class=\"b43c84\"><div class=\"defaultParagraph Ttext\">Forderungen und andere Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4.136</div></td></tr><tr><td class=\"d497fb9\"><div class=\"defaultParagraph Ttext\">Zahlungsmittel und Zahlungsmittel\u00e4quivalente</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">29</div></td></tr><tr><td class=\"b4fa43\"><div class=\"defaultParagraph Ttexttotalfreespace\">Summe Verm\u00f6gen</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\">23.567</div></td></tr><tr><td class=\"d497fb9\"><div class=\"defaultParagraph Ttext\">Abz\u00fcglich kurzfristige Schulden</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20132.653</div></td></tr><tr><td class=\"f361e1\"><div class=\"defaultParagraph Ttexttotal\">Nettoverm\u00f6gen (Eigenkapital) 100 %</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">20.914</div></td></tr><tr><td class=\"d4c72d1\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d68140f\"><div class=\"defaultParagraph Ttext\">Kaufpreis f\u00fcr 100 % der Anteile</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">27.727</div></td></tr><tr><td class=\"b43c84\"><div class=\"defaultParagraph Ttext\">Nettoverm\u00f6gen (Eigenkapital) 100 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201320.914</div></td></tr><tr><td class=\"d497fb9\"><div class=\"defaultParagraph Ttext\">Konzerinterne Eliminierungen aus dem Abgang</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u2013911</div></td></tr><tr><td class=\"b4fa43\"><div class=\"defaultParagraph Ttexttotal\">Gewinn aus dem Abgang (Ausweis: Sonstige betriebliche Ertr\u00e4ge)</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotal\">5.902</div></td></tr><tr><td class=\"d497fb9\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d68140f\"><div class=\"defaultParagraph Ttext\">Zahlungswirksamer Kaufpreis f\u00fcr 49 % der Anteile</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">13.586</div></td></tr><tr><td class=\"d497fb9\"><div class=\"defaultParagraph Ttext\">Abgegangene Zahlungsmittel und Zahlungsmittel\u00e4quivalente</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u201329</div></td></tr><tr><td class=\"f361e1\"><div class=\"defaultParagraph Ttexttotal\">Nettozahlungsmittelzufluss</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">13.557</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Gemeinschaftsunternehmen</div><div class=\"defaultParagraph d000AgranaFlietext\">Die nachfolgenden Angaben stellen die zusammengefasste Verm\u00f6gens-, Finanz- und Ertragslage der Gemeinschaftsunternehmen dar. Die Gemeinschaftsunternehmen sind auf Seite 206 aufgelistet.</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d7d7cb5\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">AGRANA-<br/>STUDEN-<br/>Gruppe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">HUNGRANA-<br/>Gruppe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">AGFD<br/>TANDAREI<br/>SRL</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">Beta Pura<br/>GmbH</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">Summe</div></td></tr><tr><td class=\"d683a0b\"><div class=\"defaultParagraph Ttextbold\">28.02.2026</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Langfristige Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">29.650</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">150.505</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">12.549</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">23.376</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">216.080</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Vorr\u00e4te</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">42.711</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">43.985</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">13.972</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">3.190</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">103.858</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Forderungen und<br/>andere Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">21.328</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">52.195</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">3.687</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">2.220</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">79.430</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Zahlungsmittel und<br/>Zahlungsmittel\u00e4quivalente</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.805</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">2.143</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">132</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">8.080</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Kurzfristige Verm\u00f6genswerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">69.844</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">98.323</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">17.791</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">5.410</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">191.368</div></td></tr><tr><td class=\"d4cd310\"><div class=\"defaultParagraph Ttexttotalfreespace\">Summe Aktiva</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">99.494</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">248.828</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">30.340</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">28.786</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">407.448</div></td></tr><tr><td class=\"d683a0b\"><div class=\"defaultParagraph Ttext\">Eigenkapital</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">32.974</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">93.902</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">24.977</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">\u201312.480</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">139.373</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Externe Finanzschulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">1.278</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">2.190</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">24.992</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">28.460</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Sonstige Schulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">662</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">1.086</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">10.119</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">11.867</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Langfristige Schulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">1.940</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">3.276</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">35.111</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">40.327</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Externe Finanzschulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">32.545</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">106.643</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">4.394</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">143.582</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Sonstige Schulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">32.035</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">45.007</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.363</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">1.761</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">84.166</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Kurzfristige Schulden</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">64.580</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">151.650</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">5.363</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">6.155</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">227.748</div></td></tr><tr><td class=\"d4cd310\"><div class=\"defaultParagraph Ttexttotal\">Summe Passiva</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">99.494</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">248.828</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">30.340</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">28.786</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">407.448</div></td></tr><tr><td class=\"d7d7cb5\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d683a0b\"><div class=\"defaultParagraph Ttext\">Umsatzerl\u00f6se</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">196.216</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">339.639</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">20.351</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">13.721</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">569.927</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Abschreibungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20132.949</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u201313.268</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u2013660</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20133.093</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u201319.970</div></td></tr><tr><td class=\"bdac2f\"><div class=\"defaultParagraph Ttext\">Sonstige Aufwendungen/Ertr\u00e4ge</div></td><td class=\"d6d54f8\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5fb530\"><div class=\"defaultParagraph Tnumber\">\u2013201.763</div></td><td class=\"d6d54f8\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5fb530\"><div class=\"defaultParagraph Tnumber\">\u2013326.280</div></td><td class=\"d6d54f8\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5fb530\"><div class=\"defaultParagraph Tnumber\">\u201321.003</div></td><td class=\"d6d54f8\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5fb530\"><div class=\"defaultParagraph Tnumber\">\u201312.458</div></td><td class=\"d6d54f8\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5fb530\"><div class=\"defaultParagraph Tnumber\">\u2013561.504</div></td></tr><tr><td class=\"d4cd310\"><div class=\"defaultParagraph Ttexttotalfreespace\">Ergebnis der Betriebst\u00e4tigkeit</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20138.496</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">91</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20131.312</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20131.830</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u201311.547</div></td></tr><tr><td class=\"d683a0b\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:always\">Zinsertrag</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">222</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">60</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">282</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Zinsaufwand</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20131.094</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20133.029</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u201387</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20131.551</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20135.761</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Sonstige Finanzaufwendungen/-ertr\u00e4ge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013334</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">6.711</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">15</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u201313</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">6.379</div></td></tr><tr><td class=\"b81f8e\"><div class=\"defaultParagraph Ttexttotalfreespace\">Ergebnis vor Ertragsteuern</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20139.702</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">3.773</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20131.324</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20133.394</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u201310.647</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Ertragsteuern</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">1.127</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u20131.345</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">195</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u20131</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u201324</div></td></tr><tr><td class=\"b81f8e\"><div class=\"defaultParagraph Ttexttotalfreespace\">Jahres\u00fcberschuss/-fehlbetrag</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20138.575</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">2.428</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20131.129</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20133.395</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u201310.671</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Sonstiges Ergebnis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u20131.234</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">2.428</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013176</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">1.018</div></td></tr><tr><td class=\"d242793\"><div class=\"defaultParagraph Ttexttotal\">Gesamtergebnis</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">\u20139.809</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">4.856</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">\u20131.305</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">\u20133.395</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">\u20139.653</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d7d7cb5\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">AGRANA-<br/>STUDEN-<br/>Gruppe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">HUNGRANA-<br/>Gruppe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">AGFD<br/>TANDAREI<br/>SRL</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">Beta Pura<br/>GmbH</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">Summe</div></td></tr><tr><td class=\"d683a0b\"><div class=\"defaultParagraph Ttextbold\">28.02.2025</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Langfristige Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">29.389</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">137.510</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">26.183</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">193.082</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Vorr\u00e4te</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">37.619</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">37.832</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">2.853</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">78.304</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Forderungen und<br/>andere Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">24.210</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">46.766</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">1.794</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">72.770</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Zahlungsmittel und<br/>Zahlungsmittel\u00e4quivalente</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">9.847</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">2.705</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">12.552</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Kurzfristige Verm\u00f6genswerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">71.676</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">87.303</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">4.647</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">163.626</div></td></tr><tr><td class=\"d4cd310\"><div class=\"defaultParagraph Ttexttotalfreespace\">Summe Aktiva</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">101.065</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">224.813</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">0</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">30.830</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotalfreespace\">356.708</div></td></tr><tr><td class=\"d683a0b\"><div class=\"defaultParagraph Ttext\">Eigenkapital</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">42.783</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">89.044</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">\u20139.085</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">122.742</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Externe Finanzschulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">634</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.041</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">22.607</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">28.282</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Sonstige Schulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">798</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">747</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">9.701</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">11.246</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Langfristige Schulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">1.432</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.788</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">32.308</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">39.528</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Externe Finanzschulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">30.546</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">79.552</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.985</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">116.083</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Tindenttext\">Sonstige Schulden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">26.304</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">50.429</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">1.622</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">78.355</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Kurzfristige Schulden</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">56.850</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">129.981</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">7.607</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">194.438</div></td></tr><tr><td class=\"d4cd310\"><div class=\"defaultParagraph Ttexttotal\">Summe Passiva</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">101.065</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">224.813</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">30.830</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">356.708</div></td></tr><tr><td class=\"d7d7cb5\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d683a0b\"><div class=\"defaultParagraph Ttext\">Umsatzerl\u00f6se</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">227.347</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">347.704</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">9.807</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\">584.858</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Abschreibungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20132.749</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u201312.875</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20133.106</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u201318.730</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Sonstige Aufwendungen/Ertr\u00e4ge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013225.287</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013323.872</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u20138.716</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013557.875</div></td></tr><tr><td class=\"b81f8e\"><div class=\"defaultParagraph Ttexttotalfreespace\">Ergebnis der Betriebst\u00e4tigkeit</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u2013689</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">10.957</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">0</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20132.015</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">8.253</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Zinsertrag</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">289</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">289</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Zinsaufwand</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20131.348</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20132.639</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20131.948</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20135.935</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Sonstige Finanzaufwendungen/-ertr\u00e4ge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013424</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013300</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u201312</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013736</div></td></tr><tr><td class=\"b81f8e\"><div class=\"defaultParagraph Ttexttotalfreespace\">Ergebnis vor Ertragsteuern</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20132.172</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">8.018</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">0</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20133.975</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">1.871</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Ertragsteuern</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u20135</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u20133.423</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u20131</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u20133.429</div></td></tr><tr><td class=\"b81f8e\"><div class=\"defaultParagraph Ttexttotalfreespace\">Jahres\u00fcberschuss/-fehlbetrag</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20132.177</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">4.595</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">0</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20133.976</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f7c01c\"><div class=\"defaultParagraph Tnumbertotalfreespace\">\u20131.558</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Sonstiges Ergebnis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">270</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">8.232</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">8.502</div></td></tr><tr><td class=\"d4cd310\"><div class=\"defaultParagraph Ttexttotal\">Gesamtergebnis</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">\u20131.907</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">12.827</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">\u20133.976</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">6.944</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\"><span class=\"hyperlink-no-style\" id=\"BM_TOC_BetaPura_Anhang_anchor\"></span>Die Ableitung der Buchwerte an nach der Equity-Methode bilanzierten Gemeinschaftsunternehmen ist nachfolgend dargestellt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d7d7cb5\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">AGRANA-<br/>STUDEN-<br/>Gruppe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">HUNGRANA-<br/>Gruppe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">AGFD<br/>TANDAREI<br/>SRL</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">Beta Pura<br/>GmbH</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">Summe</div></td></tr><tr><td class=\"d683a0b\"><div class=\"defaultParagraph Ttextbold\">28.02.2026</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Eigenkapital</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">32.974</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">93.902</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">24.977</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u201312.480</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">139.373</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Davon Anteil von AGRANA<br/>am Eigenkapital</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">16.487</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">46.951</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">12.738</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20136.240</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">69.936</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Zugang (kumuliert)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.405</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.405</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Wertminderung (kumuliert)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20135.932</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20135.932</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Verlustevidenz (kumuliert)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">6.767</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">6.767</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Gesch\u00e4fts-/Firmenwert</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">2.778</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">2.778</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Wert\u00e4nderung zum Zeitpunkt des<br/>\u00dcberganges von Quotenkonsoli-<br/>dierung auf Equity-Methode</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013452</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">484</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">32</div></td></tr><tr><td class=\"d242793\"><div class=\"defaultParagraph Ttexttotal\">Anteile an Gemeinschaftsunter-<br/>nehmen, die nach der Equity-Methode<br/>bilanziert werden (Buchwert)</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">16.035</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">47.435</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">15.516</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d94b8a0\"><div class=\"defaultParagraph Tnumbertotal\">78.986</div></td></tr><tr><td class=\"d7d7cb5\"><div class=\"defaultParagraph Tsmalltext\">AGRANA zuzuordnende Dividende</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d7d7cb5\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">AGRANA-<br/>STUDEN-<br/>Gruppe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">HUNGRANA-<br/>Gruppe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">AGFD<br/>TANDAREI<br/>SRL</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">Beta Pura<br/>GmbH</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Theadernumberfreespace\">Summe</div></td></tr><tr><td class=\"d683a0b\"><div class=\"defaultParagraph Ttextbold\">28.02.2025</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"f61863\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Eigenkapital</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">42.783</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">89.044</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20139.085</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">122.742</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Davon Anteil von AGRANA<br/>am Eigenkapital</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">21.392</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">44.522</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20134.543</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">61.371</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Zugang (kumuliert)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.175</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.175</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Wertminderung (kumuliert)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20135.932</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">\u20135.932</div></td></tr><tr><td class=\"d5b2e75\"><div class=\"defaultParagraph Ttext\">Verlustevidenz (kumuliert)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.300</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"e007e4\"><div class=\"defaultParagraph Tnumber\">5.300</div></td></tr><tr><td class=\"b71fa9\"><div class=\"defaultParagraph Ttext\">Wert\u00e4nderung zum Zeitpunkt des<br/>\u00dcberganges von Quotenkonsoli-<br/>dierung auf Equity-Methode</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">\u2013452</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">484</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d832483\"><div class=\"defaultParagraph Tnumber\">32</div></td></tr><tr><td class=\"d4cd310\"><div class=\"defaultParagraph Ttexttotal\">Anteile an Gemeinschaftsunter-<br/>nehmen, die nach der Equity-Methode<br/>bilanziert werden (Buchwert)</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">20.940</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">45.006</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d080838\"><div class=\"defaultParagraph Tnumbertotal\">65.946</div></td></tr><tr><td class=\"d7d7cb5\"><div class=\"defaultParagraph Tsmalltext\">AGRANA zuzuordnende Dividende</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">8.500</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fc6235\"><div class=\"defaultParagraph Tsmallnumber\">8.500</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Aufgrund finanzieller Schwierigkeiten des Gemeinschaftsunternehmens Beta Pura GmbH im Gesch\u00e4ftsjahr 2022|23 hat die AGRANA Sales &amp; Marketing GmbH als 50 %-Gesellschafterin mit der Beta Pura GmbH und der finanzierenden Bank, der RAIFFEISENLANDESBANK NIEDER\u00d6STERREICH-WIEN AG, eine Stundungs- und Restrukturierungsvereinbarung abgeschlossen. Die Stundungs- und Restrukturierungsvereinbarung wurde bis Ende Dezember 2027 verl\u00e4ngert. Die Restrukturierungvereinbarung umfasst eine H\u00f6chstbetragsgarantie von 13.367 t\u20ac sowie ein, im Gesch\u00e4ftsjahr 2023|24 zugeteiltes, nachrangiges Gesellschafterdarlehen der AGRANA Sales &amp; Marketing GmbH in H\u00f6he von 2.500 t\u20ac an die <br/>Beta Pura GmbH. Die urspr\u00fcnglich durch die AGRANA Sales &amp; Marketing GmbH abgegebene H\u00f6chstbetragsgarantie f\u00fcr 50 % der aushaftenden Kredite der Beta Pura GmbH wurde im Gesch\u00e4ftsjahr 2025|26 neu gefasst und durch die <br/>AGRANA Beteiligungs-AG im selben Ausma\u00df bis Ende M\u00e4rz 2028 verl\u00e4ngert.</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\" style=\"page-break-after:always\">Nicht beherrschende Anteile</div><div class=\"defaultParagraph d000AgranaFlietext\">Die nicht beherrschenden Anteile in H\u00f6he von 15.935\u00a0t\u20ac (Vorjahr: 66.208\u00a0t\u20ac) betreffen die Miteigent\u00fcmer der AGRANA BIH Holding GmbH, Wien|\u00d6sterreich mit 3.841 t\u20ac (Vorjahr: 5.068\u00a0t\u20ac), der INSTANTINA Nahrungsmittel Entwicklungs- und Produktionsgesellschaft m.b.H., Wien|\u00d6sterreich mit 2.592 t\u20ac (Vorjahr: 2.610 t\u20ac), diverse Miteigent\u00fcmer im Segment FBS mit 9.107 t\u20ac (Vorjahr: 8.784 t\u20ac) und \u00fcbrige Miteigent\u00fcmer im Segment ACS \u2013 Zucker mit 395 t\u20ac (Vorjahr: 479 t\u20ac).</div><div class=\"defaultParagraph d000AgranaFlietext\">Im Oktober 2025 wurden s\u00e4mtliche nicht beherrschenden Anteile der AUSTRIA JUICE-Gruppe f\u00fcr 54.700 t\u20ac erworben. AGRANA erh\u00f6hte den Anteil von 50,01 % auf 100,00 %. Der Buchwert der nicht beherrschenden Anteile betrug zum Erwerbszeitpunkt 58.193 t\u20ac (Vorjahr: 49.267 t\u20ac).</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"page-break-after:always; text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.4.</span><div class=\"list-paragraph-container\">Nach der Equity-Methode bilanzierte Gemeinschaftsunternehmen, Wertpapiere und Beteiligungen - Note (18)</div></div><div class=\"defaultParagraph d002FlietextFett\" style=\"min-height:15px\"></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d505dd5\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Nach der<br/>Equity-Methode<br/>bilanzierte<br/>Gemeinschafts-<br/>unternehmen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Wertpapiere<br/>(langfristige<br/>Verm\u00f6gens-<br/>werte)</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Beteiligungen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td></tr><tr><td class=\"d8178ba\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Stand 01.03.2025</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">65.946</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">20.296</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">86.252</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.682</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.683</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Konsolidierungskreis\u00e4nderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">14.141</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">14.141</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Ergebnisanteil von Gemeinschaftsunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.649</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.649</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zug\u00e4nge</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.040</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">301</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.341</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Bewertungen/Wertminderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">567</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">567</div></td></tr><tr><td class=\"d3a7d9b\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Sonstiges Ergebnis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.174</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">237</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.937</div></td></tr><tr><td class=\"ee7e2a\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2026</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0971ba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">78.986</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8edba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">21.402</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8edba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">10</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">100.398</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d8178ba\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Stand 01.03.2024</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">68.985</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">18.206</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">280</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">87.471</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013636</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013636</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Ergebnisanteil von Gemeinschaftsunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.209</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.209</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zug\u00e4nge</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">635</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">635</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Wertminderungen/Bewertungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">620</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013270</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">350</div></td></tr><tr><td class=\"d7955c7\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Dividenden von Gemeinschaftsunternehmen/Abg\u00e4nge</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20138.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20138.500</div></td></tr><tr><td class=\"d3a7d9b\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Sonstiges Ergebnis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.888</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">835</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.723</div></td></tr><tr><td class=\"d162455\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2025</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">65.946</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">20.296</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">10</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">86.252</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Details zur Entwicklung der Buchwerte der nach der Equity-Methode bilanzierten Gemeinschaftsunternehmen finden sich im Kapitel 3.1.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-19": {
   "value": "<div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\" style=\"page-break-after:always\">Nicht beherrschende Anteile</div><div class=\"defaultParagraph d000AgranaFlietext\">Die nicht beherrschenden Anteile in H\u00f6he von 15.935\u00a0t\u20ac (Vorjahr: 66.208\u00a0t\u20ac) betreffen die Miteigent\u00fcmer der AGRANA BIH Holding GmbH, Wien|\u00d6sterreich mit 3.841 t\u20ac (Vorjahr: 5.068\u00a0t\u20ac), der INSTANTINA Nahrungsmittel Entwicklungs- und Produktionsgesellschaft m.b.H., Wien|\u00d6sterreich mit 2.592 t\u20ac (Vorjahr: 2.610 t\u20ac), diverse Miteigent\u00fcmer im Segment FBS mit 9.107 t\u20ac (Vorjahr: 8.784 t\u20ac) und \u00fcbrige Miteigent\u00fcmer im Segment ACS \u2013 Zucker mit 395 t\u20ac (Vorjahr: 479 t\u20ac).</div><div class=\"defaultParagraph d000AgranaFlietext\">Im Oktober 2025 wurden s\u00e4mtliche nicht beherrschenden Anteile der AUSTRIA JUICE-Gruppe f\u00fcr 54.700 t\u20ac erworben. AGRANA erh\u00f6hte den Anteil von 50,01 % auf 100,00 %. Der Buchwert der nicht beherrschenden Anteile betrug zum Erwerbszeitpunkt 58.193 t\u20ac (Vorjahr: 49.267 t\u20ac).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-20": {
   "value": "<div class=\"defaultParagraph d021AgranaberschriftNotesLevel1\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-5cd0b9\" dir=\"ltr\">4.</span><div class=\"list-paragraph-container\">Konsolidierungsmethoden</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Kapitalkonsolidierung bei vollkonsolidierten Unternehmen erfolgt nach der Erwerbsmethode gem\u00e4\u00df IFRS 3. Werden bei einem Unternehmenszusammenschluss auch immaterielle Verm\u00f6genswerte angesetzt, die bisher nicht im Einzelabschluss des erworbenen Unternehmens erfasst wurden, wie beispielsweise Kundenbeziehungen, so werden diese nur dann angesetzt, wenn gem\u00e4\u00df IFRS 3 die Voraussetzungen f\u00fcr eine Aktivierung vorliegen. F\u00fcr Unternehmens-erwerbe, bei denen die mehrheitlichen Anteile jedoch nicht 100 % erworben werden, sieht IFRS 3 ein Wahlrecht f\u00fcr die Erfassung der entstehenden nicht beherrschenden Anteile vor. Diese k\u00f6nnen wahlweise mit dem anteiligen Zeitwert des Nettoverm\u00f6gens (Partial-Goodwill-Methode) oder mit dem Anteil des Gesch\u00e4fts-/Firmenwertes, der auf die nicht beherrschenden Anteile entf\u00e4llt, ber\u00fccksichtigt werden (Full-Goodwill-Methode). Dieses Wahlrecht ist je Unternehmens-erwerb frei auszu\u00fcben. Die Full-Goodwill-Methode ist im AGRANA-Konzern bisher nicht zur Anwendung gekommen.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Beteiligungen an Gemeinschaftsunternehmen sind nach der Equity-Methode bilanziert und zum Zeitpunkt des Erwerbes bzw. bei Vorliegen der Anwendungsvoraussetzungen von IFRS 11 (Gemeinsame Vereinbarungen) in den Konzernabschluss einbezogen. Soweit der AGRANA-Konzern Transaktionen mit einem Gemeinschaftsunternehmen durchf\u00fchrt, werden daraus resultierende Gewinne oder Verluste entsprechend dem Anteil des Konzerns eliminiert.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Konzerninterne Ums\u00e4tze, Aufwendungen und Ertr\u00e4ge sowie alle Forderungen und Verbindlichkeiten bzw. R\u00fcckstellungen zwischen den konsolidierten Unternehmen werden eliminiert. Im Anlageverm\u00f6gen und in den Vorr\u00e4ten enthaltene Verm\u00f6genswerte aus konzerninternen Lieferungen werden um die Zwischenergebnisse bereinigt.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-21": {
   "value": "<div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Kapitalkonsolidierung bei vollkonsolidierten Unternehmen erfolgt nach der Erwerbsmethode gem\u00e4\u00df IFRS 3. Werden bei einem Unternehmenszusammenschluss auch immaterielle Verm\u00f6genswerte angesetzt, die bisher nicht im Einzelabschluss des erworbenen Unternehmens erfasst wurden, wie beispielsweise Kundenbeziehungen, so werden diese nur dann angesetzt, wenn gem\u00e4\u00df IFRS 3 die Voraussetzungen f\u00fcr eine Aktivierung vorliegen. F\u00fcr Unternehmens-erwerbe, bei denen die mehrheitlichen Anteile jedoch nicht 100 % erworben werden, sieht IFRS 3 ein Wahlrecht f\u00fcr die Erfassung der entstehenden nicht beherrschenden Anteile vor. Diese k\u00f6nnen wahlweise mit dem anteiligen Zeitwert des Nettoverm\u00f6gens (Partial-Goodwill-Methode) oder mit dem Anteil des Gesch\u00e4fts-/Firmenwertes, der auf die nicht beherrschenden Anteile entf\u00e4llt, ber\u00fccksichtigt werden (Full-Goodwill-Methode). Dieses Wahlrecht ist je Unternehmens-erwerb frei auszu\u00fcben. Die Full-Goodwill-Methode ist im AGRANA-Konzern bisher nicht zur Anwendung gekommen.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Gesch\u00e4fts-/Firmenwerte werden nicht planm\u00e4\u00dfig abgeschrieben, sondern mindestens j\u00e4hrlich auf Wertminderung hin gepr\u00fcft. Die \u00dcberpr\u00fcfung findet regelm\u00e4\u00dfig zum 28./29. Februar und zus\u00e4tzlich bei Vorliegen von Anhaltspunkten f\u00fcr eine Wertminderung (Triggering Events) statt. Einzelheiten zu dieser Werthaltigkeitspr\u00fcfung sind in den Erl\u00e4uterungen zur Bilanz dargestellt.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-22": {
   "value": "<div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Kapitalkonsolidierung bei vollkonsolidierten Unternehmen erfolgt nach der Erwerbsmethode gem\u00e4\u00df IFRS 3. Werden bei einem Unternehmenszusammenschluss auch immaterielle Verm\u00f6genswerte angesetzt, die bisher nicht im Einzelabschluss des erworbenen Unternehmens erfasst wurden, wie beispielsweise Kundenbeziehungen, so werden diese nur dann angesetzt, wenn gem\u00e4\u00df IFRS 3 die Voraussetzungen f\u00fcr eine Aktivierung vorliegen. F\u00fcr Unternehmens-erwerbe, bei denen die mehrheitlichen Anteile jedoch nicht 100 % erworben werden, sieht IFRS 3 ein Wahlrecht f\u00fcr die Erfassung der entstehenden nicht beherrschenden Anteile vor. Diese k\u00f6nnen wahlweise mit dem anteiligen Zeitwert des Nettoverm\u00f6gens (Partial-Goodwill-Methode) oder mit dem Anteil des Gesch\u00e4fts-/Firmenwertes, der auf die nicht beherrschenden Anteile entf\u00e4llt, ber\u00fccksichtigt werden (Full-Goodwill-Methode). Dieses Wahlrecht ist je Unternehmens-erwerb frei auszu\u00fcben. Die Full-Goodwill-Methode ist im AGRANA-Konzern bisher nicht zur Anwendung gekommen.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-23": {
   "value": "<div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Beteiligungen an Gemeinschaftsunternehmen sind nach der Equity-Methode bilanziert und zum Zeitpunkt des Erwerbes bzw. bei Vorliegen der Anwendungsvoraussetzungen von IFRS 11 (Gemeinsame Vereinbarungen) in den Konzernabschluss einbezogen. Soweit der AGRANA-Konzern Transaktionen mit einem Gemeinschaftsunternehmen durchf\u00fchrt, werden daraus resultierende Gewinne oder Verluste entsprechend dem Anteil des Konzerns eliminiert.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-24": {
   "value": "<div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Beteiligungen an Gemeinschaftsunternehmen sind nach der Equity-Methode bilanziert und zum Zeitpunkt des Erwerbes bzw. bei Vorliegen der Anwendungsvoraussetzungen von IFRS 11 (Gemeinsame Vereinbarungen) in den Konzernabschluss einbezogen. Soweit der AGRANA-Konzern Transaktionen mit einem Gemeinschaftsunternehmen durchf\u00fchrt, werden daraus resultierende Gewinne oder Verluste entsprechend dem Anteil des Konzerns eliminiert.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-25": {
   "value": "<div class=\"defaultParagraph d021AgranaberschriftNotesLevel1\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-5cd0b9\" dir=\"ltr\">5.</span><div class=\"list-paragraph-container\">W\u00e4hrungsumrechnung</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Jahresabschl\u00fcsse ausl\u00e4ndischer Konzerngesellschaften wurden gem\u00e4\u00df IAS 21 in Euro umgerechnet. Bei allen Gesellschaften ist die funktionale W\u00e4hrung die jeweilige Landesw\u00e4hrung. Dabei werden die Verm\u00f6genswerte und Schulden zu EZB-Referenzkursen oder anderweitig bekannt gegebenen Referenzkursen am Bilanzstichtag (Stichtagskurs) umgerechnet. Fremdw\u00e4hrungstransaktionen werden mit den Wechselkursen zum Transaktionszeitpunkt in die funktionale W\u00e4hrung umgerechnet. Die Aufwendungen und Ertr\u00e4ge werden mit Ausnahme wesentlicher stichtagsnaher Fremdw\u00e4hrungsgewinne und -verluste aus der Bewertung von Forderungen und Verbindlichkeiten im Rahmen der Konzernfinanzierung zum Jahresdurchschnittskurs (Mittelwert der tagesaktuellen Kurse von EZB bzw. Nationalbanken) umgerechnet. Aufwendungen und Ertr\u00e4ge von Tochtergesellschaften in Hochinflationsl\u00e4ndern werden mit dem Stichtagskurs umgerechnet.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Differenzen, die sich aus der Umrechnung der Bilanzposten zu aktuellen Stichtagskursen im Vergleich zu jenen des Vorjahres bzw. aus der Anwendung von Durchschnittskursen auf Aufwendungen und Ertr\u00e4ge im Verh\u00e4ltnis zu aktuellen Stichtagskursen ergeben, werden im sonstigen Ergebnis erfasst und in der Gesamtergebnisrechnung als Bestandteil des sonstigen Ergebnisses als konsolidierungsbedingte W\u00e4hrungsdifferenzen ausgewiesen.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"page-break-after:always; text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">F\u00fcr die Umrechnung der Abschl\u00fcsse der Gesellschaften wurden folgende Kurse verwendet:</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d675653\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadercenter\">W\u00e4hrungs-</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7532c1\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\">Stichtagskurs</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7532c1\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\">Durchschnittskurs</div></td></tr><tr><td class=\"d675653\"><div class=\"defaultParagraph Tsmalltextfreespace\">\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">einheit</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7532c1\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7532c1\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\">2025|26</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\">2024|25</div></td></tr><tr><td class=\"a310b8\"><div class=\"defaultParagraph Ttext\">\u00c4gypten</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">EGP</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a8addd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">56,56</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">53,09</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a8addd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">56,16</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">52,23</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Albanien</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">ALL</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">96,36</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">99,23</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">97,47</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">99,86</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Algerien</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">DZD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">153,39</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">141,07</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">150,57</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">144,14</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Argentinien</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">ARS</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1.650,70</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.106,81</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1.650,70</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.106,81</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Australien</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">AUD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1,66</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1,67</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1,76</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1,64</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Bosnien und Herzegowina</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">BAM</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1,96</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1,96</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1,96</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1,96</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Brasilien</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">BRL</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">6,09</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">6,07</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">6,32</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">5,95</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Bulgarien</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">BGN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1,96</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1,96</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1,96</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1,96</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">China</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">CNY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">8,10</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">7,58</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">8,22</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">7,75</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Indien</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">INR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">107,52</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">90,97</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">101,30</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">90,51</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Japan</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">JPY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">184,13</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">156,96</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">172,89</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">163,75</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Marokko</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">MAD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">10,81</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">10,37</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">10,61</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">10,68</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Mexiko</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">MXN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">20,32</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">21,22</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">21,55</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">20,29</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Nordmazedonien</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">MKD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">61,70</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">61,62</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">61,60</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">61,51</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Polen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">PLN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">4,22</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4,16</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">4,24</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4,28</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Rum\u00e4nien</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">RON</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">5,10</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4,98</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">5,06</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4,97</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Russland</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">RUB</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">91,30</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">92,04</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">92,65</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">100,59</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Serbien</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">CSD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">117,40</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">117,18</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">117,24</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">117,08</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">S\u00fcdafrika</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">ZAR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">18,82</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">19,19</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">20,13</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">19,63</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">S\u00fcdkorea</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">KRW</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1.702,25</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.519,92</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1.639,80</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.485,59</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Tschechien</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">CZK</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">24,24</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">25,03</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">24,55</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">25,14</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">T\u00fcrkei</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">TRY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">51,89</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">38,02</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">51,89</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">38,02</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Ukraine</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">UAH</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">51,02</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">43,49</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">48,27</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">43,84</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Ungarn</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">HUF</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">376,63</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">399,50</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">393,45</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">399,15</div></td></tr><tr><td class=\"d6ca959\"><div class=\"defaultParagraph Ttext\">USA</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">USD</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6d8477\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">1,18</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">1,04</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6d8477\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">1,15</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">1,07</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Fremdw\u00e4hrungsforderungen werden mit dem Stichtagskurs am Bilanzstichtag bewertet.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Fremdw\u00e4hrungsverbindlichkeiten werden mit dem Stichtagskurs am Bilanzstichtag bewertet.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-26": {
   "value": "<div class=\"defaultParagraph d021AgranaberschriftNotesLevel1\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-5cd0b9\" dir=\"ltr\">5.</span><div class=\"list-paragraph-container\">W\u00e4hrungsumrechnung</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Jahresabschl\u00fcsse ausl\u00e4ndischer Konzerngesellschaften wurden gem\u00e4\u00df IAS 21 in Euro umgerechnet. Bei allen Gesellschaften ist die funktionale W\u00e4hrung die jeweilige Landesw\u00e4hrung. Dabei werden die Verm\u00f6genswerte und Schulden zu EZB-Referenzkursen oder anderweitig bekannt gegebenen Referenzkursen am Bilanzstichtag (Stichtagskurs) umgerechnet. Fremdw\u00e4hrungstransaktionen werden mit den Wechselkursen zum Transaktionszeitpunkt in die funktionale W\u00e4hrung umgerechnet. Die Aufwendungen und Ertr\u00e4ge werden mit Ausnahme wesentlicher stichtagsnaher Fremdw\u00e4hrungsgewinne und -verluste aus der Bewertung von Forderungen und Verbindlichkeiten im Rahmen der Konzernfinanzierung zum Jahresdurchschnittskurs (Mittelwert der tagesaktuellen Kurse von EZB bzw. Nationalbanken) umgerechnet. Aufwendungen und Ertr\u00e4ge von Tochtergesellschaften in Hochinflationsl\u00e4ndern werden mit dem Stichtagskurs umgerechnet.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Differenzen, die sich aus der Umrechnung der Bilanzposten zu aktuellen Stichtagskursen im Vergleich zu jenen des Vorjahres bzw. aus der Anwendung von Durchschnittskursen auf Aufwendungen und Ertr\u00e4ge im Verh\u00e4ltnis zu aktuellen Stichtagskursen ergeben, werden im sonstigen Ergebnis erfasst und in der Gesamtergebnisrechnung als Bestandteil des sonstigen Ergebnisses als konsolidierungsbedingte W\u00e4hrungsdifferenzen ausgewiesen.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"page-break-after:always; text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">F\u00fcr die Umrechnung der Abschl\u00fcsse der Gesellschaften wurden folgende Kurse verwendet:</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d675653\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadercenter\">W\u00e4hrungs-</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7532c1\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\">Stichtagskurs</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7532c1\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\">Durchschnittskurs</div></td></tr><tr><td class=\"d675653\"><div class=\"defaultParagraph Tsmalltextfreespace\">\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">einheit</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7532c1\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7532c1\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\">2025|26</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\">2024|25</div></td></tr><tr><td class=\"a310b8\"><div class=\"defaultParagraph Ttext\">\u00c4gypten</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">EGP</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a8addd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">56,56</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">53,09</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a8addd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">56,16</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">52,23</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Albanien</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">ALL</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">96,36</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">99,23</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">97,47</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">99,86</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Algerien</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">DZD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">153,39</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">141,07</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">150,57</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">144,14</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Argentinien</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">ARS</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1.650,70</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.106,81</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1.650,70</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.106,81</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Australien</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">AUD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1,66</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1,67</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1,76</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1,64</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Bosnien und Herzegowina</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">BAM</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1,96</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1,96</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1,96</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1,96</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Brasilien</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">BRL</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">6,09</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">6,07</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">6,32</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">5,95</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Bulgarien</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">BGN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1,96</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1,96</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1,96</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1,96</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">China</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">CNY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">8,10</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">7,58</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">8,22</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">7,75</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Indien</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">INR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">107,52</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">90,97</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">101,30</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">90,51</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Japan</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">JPY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">184,13</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">156,96</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">172,89</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">163,75</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Marokko</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">MAD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">10,81</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">10,37</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">10,61</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">10,68</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Mexiko</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">MXN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">20,32</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">21,22</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">21,55</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">20,29</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Nordmazedonien</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">MKD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">61,70</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">61,62</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">61,60</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">61,51</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Polen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">PLN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">4,22</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4,16</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">4,24</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4,28</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Rum\u00e4nien</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">RON</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">5,10</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4,98</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">5,06</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4,97</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Russland</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">RUB</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">91,30</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">92,04</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">92,65</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">100,59</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Serbien</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">CSD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">117,40</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">117,18</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">117,24</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">117,08</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">S\u00fcdafrika</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">ZAR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">18,82</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">19,19</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">20,13</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">19,63</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">S\u00fcdkorea</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">KRW</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1.702,25</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.519,92</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1.639,80</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.485,59</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Tschechien</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">CZK</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">24,24</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">25,03</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">24,55</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">25,14</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">T\u00fcrkei</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">TRY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">51,89</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">38,02</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">51,89</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">38,02</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Ukraine</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">UAH</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">51,02</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">43,49</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">48,27</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">43,84</div></td></tr><tr><td class=\"d1845df\"><div class=\"defaultParagraph Ttext\">Ungarn</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">HUF</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">376,63</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">399,50</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d84b1bd\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">393,45</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">399,15</div></td></tr><tr><td class=\"d6ca959\"><div class=\"defaultParagraph Ttext\">USA</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">USD</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6d8477\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">1,18</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">1,04</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6d8477\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">1,15</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">1,07</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><span class=\"hyperlink-no-style\" id=\"BM_TOC_Konzernanhang_W\u00e4hrungsrisiken_anchor\"></span><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">W\u00e4hrungsrisiken</div><div class=\"defaultParagraph d000AgranaFlietext\">Der AGRANA-Konzern ist aufgrund seines internationalen Gesch\u00e4ftsumfanges von Fremdw\u00e4hrungsrisiken aus Finanzierungen und Geldveranlagungen sowie Forderungen und Verbindlichkeiten aus Einkaufs- und Liefertransaktionen sowie aus zuk\u00fcnftigen Fremdw\u00e4hrungs-Cashflows aus Ein- und Verkaufsvertr\u00e4gen betroffen. Zur Messung und Steuerung dieser Risiken ermittelt der AGRANA-Konzern den Value at Risk (kurz: VaR) nach dem <br/>Varianz-Kovarianz-Ansatz mit einem Konfidenzintervall von 95 %. Dabei werden alle Positionen der verschiedenen W\u00e4hrungspaare mit den vorhandenen Volatilit\u00e4ten bewertet und der untereinander bestehenden Korrelation unterzogen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Das hieraus resultierende Ergebnis wird als diversifizierter VaR angegeben:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">Value at Risk</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Summe Nettopositionen (absolut) der W\u00e4hrungspaare</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">72.579</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">73.925</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Value at Risk diversifiziert</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">4.684</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">8.045</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die folgende Tabelle zeigt die Fremdw\u00e4hrungsposition je W\u00e4hrungspaar der VaR-Berechnung. Die einzelnen Werte beinhalten sowohl den Finanzierungsbereich als auch den operativen Bereich. Die kombinierte Darstellung erm\u00f6glicht es somit, die wechselseitigen Beziehungen aus beiden Bereichen je W\u00e4hrungspaar zu quantifizieren (\u201eNatural Hedge\u201c).</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\">Fremdw\u00e4hrungs-<br/>positionen</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\">W\u00e4hrungspaar</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/AUD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">375</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.487</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/BRL</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">721</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">10</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/CNY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">4.078</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.335</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/CZK</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">759</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">2.233</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/DZD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1.916</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">2.136</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/EGP</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">2.852</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">2.625</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/HUF</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">4.546</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">995</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/KRW</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1.531</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">106</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/MAD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">2.268</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.378</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/MXN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">979</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">952</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/PLN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">170</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4.132</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/RON</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">3.377</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">5.541</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/RUB</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">6.820</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">9.660</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/TRY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">2.294</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4.145</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/UAH</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1.447</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">711</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/USD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">2.982</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">6.528</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\">RUB/CNY</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">7.745</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">9.347</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:always\">USD/ARS</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">4.132</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">3.326</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">USD/AUD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1.578</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4.298</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">USD/BRL</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">6.545</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">2.616</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">USD/CNY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">594</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">508</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">USD/DZD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">2.154</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.116</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">USD/EGP</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1.312</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">961</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">USD/KRW</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">4.928</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4.041</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">USD/MXN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">4.115</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.428</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">USD/TRY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">979</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">531</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\">\u00dcbrige</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">1.382</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">1.779</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\">72.579</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">73.925</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Das wesentliche Wechselkursrisiko entsteht im operativen Gesch\u00e4ft, wenn Umsatzerl\u00f6se und Einkaufsaktivit\u00e4ten in einer von den zugeh\u00f6rigen Kosten abweichenden W\u00e4hrung anfallen. Das W\u00e4hrungsrisiko aus Finanzierungen besteht im AGRANA-Konzern aus Finanzierungen und Geldanlagen, die nicht in der Landesw\u00e4hrung der Gesellschaft bestehen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Fremdw\u00e4hrungspositionen von gesamt 72.579\u00a0t\u20ac (Vorjahr: 73.925\u00a0t\u20ac) teilen sich im Wesentlichen auf die L\u00e4nder China, Russland, USA, Brasilien, Ungarn, und S\u00fcdkorea auf und daraus resultiert ein Value at Risk von 4.684\u00a0t\u20ac (Vorjahr: 8.045\u00a0t\u20ac).</div><div class=\"defaultParagraph d000AgranaFlietext\">Dem Segment ACS \u2013 Zucker zugeh\u00f6rige Konzerngesellschaften mit Sitz in Mitgliedsl\u00e4ndern der Europ\u00e4ischen Union, deren Landesw\u00e4hrung nicht der Euro ist, unterliegen einem Wechselkursrisiko zwischen dem Euro und ihrer jeweiligen Landesw\u00e4hrung, da die R\u00fcbenpreise f\u00fcr die jeweilige Kampagne zum Teil in Euro festgelegt werden. Die Tochtergesellschaften in Rum\u00e4nien und Ungarn unterliegen W\u00e4hrungsrisiken durch den Zukauf von Wei\u00dfzucker in Euro.</div><div class=\"defaultParagraph d000AgranaFlietext\">Im Segment FBS ergeben sich Risiken aus Wechselkursen, wenn Umsatzerl\u00f6se und Materialeinkauf auf Fremdw\u00e4hrungen und nicht auf die jeweiligen Landesw\u00e4hrungen lauten. Dar\u00fcber hinaus ergeben sich Risiken aus Finanzierungen, die nicht der Landesw\u00e4hrung entsprechen.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-27": {
   "value": "<div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Jahresabschl\u00fcsse ausl\u00e4ndischer Konzerngesellschaften wurden gem\u00e4\u00df IAS 21 in Euro umgerechnet. Bei allen Gesellschaften ist die funktionale W\u00e4hrung die jeweilige Landesw\u00e4hrung. Dabei werden die Verm\u00f6genswerte und Schulden zu EZB-Referenzkursen oder anderweitig bekannt gegebenen Referenzkursen am Bilanzstichtag (Stichtagskurs) umgerechnet. Fremdw\u00e4hrungstransaktionen werden mit den Wechselkursen zum Transaktionszeitpunkt in die funktionale W\u00e4hrung umgerechnet. Die Aufwendungen und Ertr\u00e4ge werden mit Ausnahme wesentlicher stichtagsnaher Fremdw\u00e4hrungsgewinne und -verluste aus der Bewertung von Forderungen und Verbindlichkeiten im Rahmen der Konzernfinanzierung zum Jahresdurchschnittskurs (Mittelwert der tagesaktuellen Kurse von EZB bzw. Nationalbanken) umgerechnet. Aufwendungen und Ertr\u00e4ge von Tochtergesellschaften in Hochinflationsl\u00e4ndern werden mit dem Stichtagskurs umgerechnet.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-28": {
   "value": "<div class=\"defaultParagraph d021AgranaberschriftNotesLevel1\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-5cd0b9\" dir=\"ltr\">6.</span><div class=\"list-paragraph-container\">Rechnungslegung in Hochinflationsl\u00e4ndern</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Jahresabschl\u00fcsse von Tochterunternehmen in Hochinflationsl\u00e4ndern \u2013 derzeit Tochterunternehmen mit Sitz in Argentinien und der T\u00fcrkei  \u2013 werden gem\u00e4\u00df IAS 29 angepasst. Nicht monet\u00e4re Bilanzposten, die zu Anschaffungs- bzw. fortgef\u00fchrten Anschaffungskosten bewertet werden, werden vor der Umrechnung in die Konzernw\u00e4hrung Euro anhand eines geeigneten Preisindex zur Messung der Kaufkraft an die im Gesch\u00e4ftsjahr eingetretenen Preis\u00e4nderungen angepasst. Monet\u00e4re Posten der Bilanz werden au\u00dfer im Zeitpunkt der erstmaligen Anwendung nicht angepasst. Alle Posten der Gesamtergebnisrechnung sowie alle Bestandteile des Eigenkapitals werden ebenfalls anhand geeigneter Preisindizes angepasst. Gewinne oder Verluste aus der Nettoposition monet\u00e4rer Posten werden im Finanzergebnis der Konzern-Gewinn- und Verlustrechnung als separater Posten ausgewiesen.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Jahresabschl\u00fcsse der Tochterunternehmen in Hochinflationsl\u00e4ndern wurden auf Basis des Konzeptes historischer Anschaffungs- und Herstellungskosten erstellt. Aufgrund von \u00c4nderungen der allgemeinen Kaufkraft der funktionalen W\u00e4hrung (argentinischer Peso und t\u00fcrkische Lira) m\u00fcssen die Jahresabschl\u00fcsse angepasst werden und sind daher in der am Abschlussstichtag geltenden Einheit angegeben. Die vom argentinischen \u201eInstituto Nacional de Estad\u00edstica y Censos\u201c, dem nationalen Institut f\u00fcr Statistik und Zensus sowie die vom t\u00fcrkischen Statistikinstitut \u201eT\u00fcrkiye Istatistik Kurumu\u201c (Turkish statistical institute; TUIK) ver\u00f6ffentlichten Verbraucherpreise werden herangezogen. Die Preisindizes zum 28.\u00a0Februar\u00a02026 lagen bei 10.683,77 (28.\u00a0Februar\u00a02025: 8.037,14) in Argentinien und 3.793,13 (28.\u00a0Februar\u00a02025: 2.883,75) in der T\u00fcrkei.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"page-break-after:always\">Die Ver\u00e4nderung der Indizes kann der folgenden Tabelle entnommen werden:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d1ac7a1\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">Indexver\u00e4nderung<br/>Argentinien</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">Indexver\u00e4nderung<br/>T\u00fcrkei</div></td></tr><tr><td class=\"d1ac7a1\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"d6a6995\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">M\u00e4rz</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3,7 %</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11,0 %</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,5 %</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3,2 %</div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">April</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,8 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">8,8 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3,0 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3,2 %</div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Mai</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1,5 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,2 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1,5 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3,4 %</div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Juni</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1,6 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,6 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1,4 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1,6 %</div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Juli</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1,9 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,0 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,1 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3,2 %</div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">August</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1,9 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,2 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,0 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,5 %</div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">September</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,1 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3,5 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3,2 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3,0 %</div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Oktober</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,3 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,7 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,6 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,9 %</div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">November</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,5 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,4 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0,9 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,2 %</div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Dezember</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,8 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,7 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0,9 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1,0 %</div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">J\u00e4nner</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,9 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,2 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,8 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,0 %</div></td></tr><tr><td class=\"d7c6ca3\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Februar</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,6 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,2 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3,0 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,3 %</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHyperinflationaryReportingExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-29": {
   "value": "<div class=\"defaultParagraph d021AgranaberschriftNotesLevel1\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-5cd0b9\" dir=\"ltr\">7.</span><div class=\"list-paragraph-container\">Bilanzierungs- und Bewertungsgrunds\u00e4tze</div></div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.1.</span><div class=\"list-paragraph-container\">Immaterielle Verm\u00f6genswerte und Gesch\u00e4fts-/Firmenwerte sowie erworbene Sachanlagen</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Entgeltlich erworbene immaterielle Verm\u00f6genswerte werden mit ihren Anschaffungskosten angesetzt und linear \u00fcber ihre voraussichtliche Nutzungsdauer von f\u00fcnf bis 15 Jahren abgeschrieben.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Gesch\u00e4fts-/Firmenwerte werden nicht planm\u00e4\u00dfig abgeschrieben, sondern mindestens j\u00e4hrlich auf Wertminderung hin gepr\u00fcft. Die \u00dcberpr\u00fcfung findet regelm\u00e4\u00dfig zum 28./29. Februar und zus\u00e4tzlich bei Vorliegen von Anhaltspunkten f\u00fcr eine Wertminderung (Triggering Events) statt. Einzelheiten zu dieser Werthaltigkeitspr\u00fcfung sind in den Erl\u00e4uterungen zur Bilanz dargestellt.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Erworbene Sachanlagen werden zu Anschaffungs- oder Herstellungskosten, vermindert um lineare planm\u00e4\u00dfige Abschreibungen und Wertminderungen, bewertet. In die Herstellungskosten f\u00fcr selbst erstellte Anlagen werden neben dem Fertigungsmaterial und den Fertigungsl\u00f6hnen anteilige Gemeinkosten einbezogen. Fremdkapitalkosten, die der Finanzierung der Herstellung eines Verm\u00f6genswertes direkt zurechenbar sind und w\u00e4hrend des Herstellungszeitraumes anfallen, werden gem\u00e4\u00df IAS 23 aktiviert. Alle anderen Fremdkapitalkosten werden in der Periode, in der sie anfallen als Aufwand erfasst. Instandhaltungsaufwendungen werden zum Zeitpunkt ihres Anfallens ergebniswirksam erfasst. Eine Aktivierung erfolgt nur dann, wenn die Kosten zu einer Erweiterung oder wesentlichen Verbesserung des jeweiligen Verm\u00f6genswertes f\u00fchren.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Den planm\u00e4\u00dfigen Abschreibungen auf Sachanlagen liegen im Wesentlichen folgende Nutzungsdauern zugrunde:</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"dc0178\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>Geb\u00e4ude</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15 bis 50 Jahre</div></td></tr><tr><td class=\"d6d7959\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Technische Anlagen und Maschinen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10 bis 15 Jahre</div></td></tr><tr><td class=\"d8f5956\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Betriebs- und Gesch\u00e4ftsausstattung</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3 bis 10 Jahre</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Diese Nutzungsdauern werden j\u00e4hrlich \u00fcberpr\u00fcft und gegebenenfalls angepasst.</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"page-break-after:always; text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.2.</span><div class=\"list-paragraph-container\">Leasingverh\u00e4ltnisse</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Gem\u00e4\u00df IFRS 16 setzt der Leasingnehmer grunds\u00e4tzlich alle Leasingverh\u00e4ltnisse als Barwert in Form eines Nutzungsrechtes am geleasten Verm\u00f6genswert und einer Leasingverbindlichkeit in der Bilanz an. Der Barwert wird auf Basis des aktuellen laufzeitad\u00e4quaten Grenzfremdkapitalzinssatzes ermittelt, es sei denn, der den Leasingzahlungen zugrunde liegende Zinssatz ist verf\u00fcgbar. Das Nutzungsrecht wird regelm\u00e4\u00dfig \u00fcber die Vertragslaufzeit abgeschrieben sofern nicht das Eigentum an dem zugrunde liegenden Verm\u00f6genswert zum Ende der Vertragslaufzeit auf AGRANA \u00fcbergeht oder die Aus\u00fcbung einer Kaufoption bei der Bemessung des Nutzungsrechtes ber\u00fccksichtigt wurde. In diesen F\u00e4llen wird das Nutzungsrecht \u00fcber die Nutzungsdauer des Verm\u00f6genswertes, ermittelt nach IAS 16, abgeschrieben. Die Leasingverbindlichkeit wird nach der Effektivzinsmethode aufgezinst und durch Leasingzahlungen getilgt; die daraus resultierenden Zinsaufwendungen werden im Finanzergebnis ausgewiesen. Das Nutzungsrecht unterliegt dem Wertminderungstest gem\u00e4\u00df IAS 36 (Wertminderung von Verm\u00f6genswerten). Auf immaterielle Verm\u00f6genswerte wird der Standard von AGRANA nicht angewendet. F\u00fcr geringwertige Verm\u00f6genswerte und f\u00fcr kurzfristige Leasingverh\u00e4ltnisse nimmt AGRANA das Wahlrecht der Nichtaktivierung in Anspruch und die Aufwendungen werden in den sonstigen betrieblichen Aufwendungen erfasst.</div></div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.3.</span><div class=\"list-paragraph-container\">Zuwendungen der \u00f6ffentlichen Hand</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Zuwendungen der \u00f6ffentlichen Hand f\u00fcr Kosteners\u00e4tze werden in jener Periode als sonstiger betrieblicher Ertrag erfasst, in der die entsprechenden Kosten anfallen, au\u00dfer der Zuschuss h\u00e4ngt von noch nicht mit ausreichender Wahrscheinlichkeit eintretenden Bedingungen ab.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Zuwendungen der \u00f6ffentlichen Hand zur Investitionsf\u00f6rderung k\u00fcrzen ab dem Zeitpunkt der mit hinreichender Sicherheit erfolgten Zusage die Anschaffungs- und Herstellungskosten der immateriellen Verm\u00f6genswerte und Sachanlagen und werden entsprechend der Nutzungsdauer des zugeordneten Verm\u00f6genswertes linear ergebniswirksam aufgel\u00f6st und f\u00fchren somit zu verringerten Abschreibungsbetr\u00e4gen. Details dazu finden sich auf Seite 238.</div></div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.4.</span><div class=\"list-paragraph-container\">Finanzinstrumente</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die AGRANA-Gruppe unterscheidet folgende Klassen von Finanzinstrumenten:</div></div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Finanzielle Verm\u00f6genswerte</div><div class=\"defaultParagraph d000AgranaFlietext\">\u2013 Wertpapiere und Beteiligungen<br/>\u2013 Forderungen aus Lieferungen und Leistungen<br/>\u2013 Sonstige finanzielle Verm\u00f6genswerte<br/>\u2013 Zahlungsmittel und Zahlungsmittel\u00e4quivalente</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Finanzielle Schulden</div><div class=\"defaultParagraph d000AgranaFlietext\">\u2013 Verbindlichkeiten gegen\u00fcber Kreditinstituten<br/>\u2013 Schuldscheindarlehen<br/>\u2013 Verbindlichkeiten gegen\u00fcber verbundenen Unternehmen der S\u00fcdzucker-Gruppe und Gemeinschaftsunternehmen<br/>\u2013 Leasingverbindlichkeiten<br/>\u2013 Verbindlichkeiten aus Lieferungen und Leistungen<br/>\u2013 Sonstige finanzielle Verbindlichkeiten</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Derivative Finanzinstrumente</div><div class=\"defaultParagraph d000AgranaFlietext\">\u2013 Zinsderivate<br/>\u2013 W\u00e4hrungsderivate<br/>\u2013 Rohstoffderivate<br/>\u2013 Energiederivate</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\" style=\"page-break-after:always\">Finanzielle Verm\u00f6genswerte</div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Anteile an Investmentfonds sowie Wertrechte (Genossenschaftsanteile) in der Bilanzposition Wertpapiere sind der Kategorie \u201eErfolgswirksam zum beizulegenden Zeitwert \u00fcber die Gewinn- und Verlustrechnung\u201c zugeordnet und werden bei Ersterfassung zum Zeitwert angesetzt. Bewertungsunterschiede aus der Folgebewertung werden im Finanzergebnis ausgewiesen. Eigenkapitalinstrumente mit der Absicht, diese langfristig zu halten, sind der Kategorie \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (ohne Recycling)\u201c zugeordnet. Die Ersterfassung erfolgt zum Zeitwert inklusive allf\u00e4lliger Transaktionskosten. Bewertungs\u00e4nderungen werden bei Eigenkapitalinstrumenten unter Ber\u00fccksichtigung von Ertragsteuern erfolgsneutral in eine gesonderte R\u00fccklage im Eigenkapital eingestellt. Beteiligungen werden zu Anschaffungskosten zum Zeitpunkt des Zugangs erfasst und der Kategorie \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (ohne Recycling)\u201c zugeordnet. F\u00fcr Beteiligungen wurde die Ermittlung des beizulegenden Zeitwertes aufgrund des f\u00fcr den AGRANA-Konzern unwesentlichen Betrages nicht vorgenommen.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Erfassung von finanziellen Verm\u00f6genswerten erfolgt jeweils zum Erf\u00fcllungstag.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die ausgewiesenen Forderungen werden zum Zeitpunkt des Zugangs mit dem beizulegenden Zeitwert und anschlie\u00dfend zu fortgef\u00fchrten Anschaffungskosten bewertet. Bewertungsunterschiede werden in den sonstigen betrieblichen Ertr\u00e4gen/Aufwendungen ausgewiesen. Unverzinste Forderungen mit einer Laufzeit von mehr als einem Jahr werden unter Ber\u00fccksichtigung der Effektivzinsmethode mit ihrem Barwert bilanziert. Forderungen, die im Rahmen von Factoring-Vereinbarungen zum Verkauf stehen, werden der Kategorie \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (mit Recycling)\u201c zugeordnet. F\u00fcr die in den Forderungen enthaltenen Ausfall- oder anderen Risiken werden ausreichende Einzelwertberichtigungen oder portfoliobasierte Wertberichtigungen gebildet. Die portfoliobasierten Wertberichtigungen werden anhand des in IFRS 9 vorgesehenen vereinfachten Modelles ermittelt. Hierf\u00fcr werden mittels Analyse historischer Ausfallraten in Abh\u00e4ngigkeit von der \u00dcberf\u00e4lligkeit der Forderung erwartete Verluste w\u00e4hrend der Gesamtlaufzeit ber\u00fccksichtigt. Die historischen Verlustquoten werden angepasst, um aktuelle und zukunftsorientierte Informationen zu makro\u00f6konomischen Faktoren abzubilden, die sich auf die F\u00e4higkeit der Kunden, die Forderungen zu begleichen, auswirken. Die Wertberichtigungen werden auf separaten Wertminderungskonten im sonstigen betrieblichen Aufwand/Ertrag erfasst. Dabei entsprechen die Nennwerte abz\u00fcglich notwendiger Wertberichtigungen den beizulegenden Zeitwerten. Bei der Ausbuchung von uneinbringlichen Forderungen wird auf den Einzelfall abgestellt. Bei Wegfall der Gr\u00fcnde f\u00fcr eine Wertberichtigung erfolgt eine Wertaufholung bis zu den Anschaffungskosten. Bei den sonstigen finanziellen Verm\u00f6genswerten sind keine besonderen Risikokonzentrationen gegeben und Zahlungsmittel und Zahlungsmittel\u00e4quivalente sind mit geringf\u00fcgigen Ausnahmen t\u00e4glich f\u00e4llig. Daher wurde auf die Ermittlung eines erwarteten Wertminderungsbedarfs gem\u00e4\u00df IFRS 9 verzichtet.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Fremdw\u00e4hrungsforderungen werden mit dem Stichtagskurs am Bilanzstichtag bewertet.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Zahlungsmittel und Zahlungsmittel\u00e4quivalente beinhalten Kassenbest\u00e4nde und Guthaben bei Kreditinstituten, die zum Zeitpunkt der Veranlagung eine Restlaufzeit von bis zu drei Monaten aufweisen. Zahlungsmittel und Zahlungsmittel\u00e4quivalente in Fremdw\u00e4hrung werden am Abschlussstichtag mit den Stichtagskursen bewertet und sind der Kategorie \u201eZu fortgef\u00fchrten Anschaffungskosten bewertet\u201c zugeordnet.</div></div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Finanzielle Schulden</div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Finanzverbindlichkeiten werden bei Zugang in H\u00f6he des tats\u00e4chlich zugeflossenen Betrages erfasst. Ein Agio, Disagio oder sonstiger Unterschied zwischen dem erhaltenen Betrag und dem R\u00fcckzahlungsbetrag wird \u00fcber die Laufzeit der Finanzierung nach der Effektivzinsmethode verteilt realisiert und im Finanzergebnis ausgewiesen. Finanzverbindlichkeiten werden zu fortgef\u00fchrten Anschaffungskosten bewertet und Bewertungsunterschiede im Finanzergebnis ausgewiesen.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Bewertung der Verbindlichkeiten aus Lieferungen und Leistungen erfolgt bei Entstehen der Verbindlichkeit in H\u00f6he des beizulegenden Zeitwertes der erhaltenen Leistungen. In der Folge werden diese Verbindlichkeiten zu fortgef\u00fchrten Anschaffungskosten bewertet und Bewertungsunterschieden in den sonstigen betrieblichen Ertr\u00e4gen/Aufwendungen ausgewiesen. Sonstige nicht aus Leistungsbeziehungen resultierende Verbindlichkeiten werden mit ihrem Zahlungsbetrag angesetzt.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Fremdw\u00e4hrungsverbindlichkeiten werden mit dem Stichtagskurs am Bilanzstichtag bewertet.</div></div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Derivative Finanzinstrumente</div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Derivative Finanzinstrumente werden zur Absicherung von Risiken aus der Ver\u00e4nderung von Zinsen, Wechselkursen, Rohstoffpreisen und Energiepreisen eingesetzt. Derivative Finanzinstrumente werden als Verm\u00f6genswert oder Verbindlichkeit bilanziert und \u2013 unabh\u00e4ngig von ihrem Zweck \u2013 mit dem beizulegenden Zeitwert bewertet. \u00c4nderungen dieses Wertes werden erfolgswirksam in den sonstigen betrieblichen Ertr\u00e4gen/Aufwendungen (Rohstoffderivate und W\u00e4hrungsderivate in Zusammenhang mit Einkaufs- und Verkaufstransaktionen und Energiederivate in Zusammenhang mit dem Einkauf von Gas f\u00fcr die Produktion) oder im Finanzergebnis (Zinsderivate, W\u00e4hrungsderivate bei Finanzierungen) erfasst, es sei denn, die derivativen Finanzinstrumente stehen in einer Sicherungsbeziehung zu einem Grundgesch\u00e4ft (Cashflow-Hedges) und erf\u00fcllen die Voraussetzungen f\u00fcr die Bilanzierung von Sicherungsgesch\u00e4ften gem\u00e4\u00df IFRS 9. In diesen F\u00e4llen werden die noch nicht realisierten und effektiven Bewertungsunterschiede erfolgsneutral im sonstigen Ergebnis erfasst. F\u00fchrt die abgesicherte erwartete Transaktion zum sp\u00e4teren Ansatz eines nicht-finanziellen Postens (z.B. Vorr\u00e4te), wird der kumulierte Betrag in der R\u00fccklage f\u00fcr Sicherungsinstrumente (Cashflow-Hedges) direkt in die Anschaffungskosten des nicht finanziellen Postens zum Zeitpunkt dessen Bilanzierung einbezogen (Basis Adjustment). In allen anderen F\u00e4llen wird der kumulierte Betrag in der Periode in die Gewinn- und Verlustrechnung umgegliedert, in der das abgesicherte Grundgesch\u00e4ft ergebniswirksam wird. Ineffektive Teile der Bewertungsunterschiede von <br/>Cashflow-Hedges werden sofort in der Gewinn- und Verlustrechnung erfasst. Derivative Finanzinstrumente sind der Kategorie \u201eErfolgswirksam zum beizulegenden Zeitwert \u00fcber die Gewinn- und Verlustrechnung\u201c zugeordnet, es sei denn, es handelt sich um Derivate mit einer Sicherungsbeziehung zu einem Grundgesch\u00e4ft. Diese werden der Kategorie \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (mit Recycling)\u201c zugeordnet. Weitere Angaben zu derivativen Finanzinstrumenten finden sich auf Seite 253ff.</div></div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.5.</span><div class=\"list-paragraph-container\">Vorr\u00e4te</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Vorr\u00e4te werden zu Anschaffungs- bzw. Herstellungskosten oder zu niedrigeren Nettoverkaufswerten bewertet. Dabei kommt das Durchschnittspreisverfahren und das Fifo-Verfahren (Fifo: First in \u2013 first out) zur Anwendung. Die Herstellungskosten f\u00fcr unfertige und fertige Erzeugnisse beinhalten gem\u00e4\u00df IAS 2 neben den direkt zurechenbaren Einzelkosten auch angemessene Teile der notwendigen Material- und Fertigungsgemeinkosten einschlie\u00dflich Abschreibungen auf Fertigungsanlagen unter Annahme einer Normalauslastung sowie produktionsbezogene Verwaltungskosten. Finanzierungskosten werden nicht ber\u00fccksichtigt. Sofern sich Bestandsrisiken aus l\u00e4ngerer Lagerdauer oder geminderter Verwertbarkeit ergeben, wird ein Bewertungsabschlag vorgenommen.</div></div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.6.</span><div class=\"list-paragraph-container\">Emissionszertifikate</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Bilanzierung der CO<sub>2</sub>-Emissionsrechte umfasst die im EU-Handelssystem ausgegebenen Emissionsrechte (EU Allowances \u2013 kurz EUA) und erfolgt nach den Vorschriften in IAS 38 (Immaterielle Verm\u00f6genswerte) und IAS 37 (R\u00fcckstellungen, Eventualverbindlichkeiten und Eventualforderungen). Die f\u00fcr das jeweilige Kalenderjahr kostenlos zugeteilten bzw. erworbenen EUA sind immaterielle Verm\u00f6genswerte, die unter den sonstigen kurzfristigen Verm\u00f6genswerten ausgewiesen werden. Sie werden zu Anschaffungskosten bewertet, die im Fall von kostenlos zugeteilten Emissionsrechten null sind. \u00dcbersteigen die tats\u00e4chlichen Emissionen die zugeteilten EUA, wird aufwandswirksam eine R\u00fcckstellung f\u00fcr CO<sub>2</sub>-Emissionen gebildet. Die Bemessung der R\u00fcckstellung ber\u00fccksichtigt die Anschaffungskosten zugekaufter Zertifikate bzw. den Marktwert von Emissionszertifikaten zum jeweiligen Bewertungsstichtag.</div></div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.7.</span><div class=\"list-paragraph-container\">Wertminderung und Wertaufholung</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Bei Verm\u00f6genswerten (au\u00dfer Vorr\u00e4ten und aktiven latenten Steuern) wird jeweils zu jedem Abschlussstichtag \u00fcberpr\u00fcft, ob Anhaltspunkte f\u00fcr eine Wertminderung oder eine Wertaufholung vorliegen. Wenn Anhaltspunkte f\u00fcr eine Wertminderung oder eine Wertaufholung vorliegen, wird die Werthaltigkeit dieser Verm\u00f6genswerte \u00fcberpr\u00fcft. Bei Gesch\u00e4fts-/Firmenwerten und immateriellen Verm\u00f6genswerten mit unbestimmter Nutzungsdauer erfolgt eine Werthaltigkeitspr\u00fcfung auch ohne Anhaltspunkt j\u00e4hrlich zum 28./29. Februar.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Bei der Werthaltigkeitspr\u00fcfung wird der f\u00fcr den Verm\u00f6genswert erzielbare Betrag ermittelt. Dieser entspricht dem h\u00f6heren Betrag aus Nutzungswert und beizulegendem Zeitwert abz\u00fcglich Verkaufskosten. Liegt der erzielbare Betrag unter dem Buchwert des Verm\u00f6genswertes, erfolgt die ergebniswirksame Erfassung eines Wertminderungsaufwandes in H\u00f6he dieses Unterschiedsbetrages.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"page-break-after:always; text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Der Nutzungswert des Verm\u00f6genswertes entspricht dem Barwert der gesch\u00e4tzten k\u00fcnftigen Cashflows aus seiner fortgesetzten Nutzung und seiner Ver\u00e4u\u00dferung am Ende der Nutzungsdauer unter Zugrundelegung eines markt\u00fcblichen und an die spezifischen Risiken des Verm\u00f6genswertes angepassten Zinssatzes vor Steuern. K\u00f6nnen keine weitestgehend unabh\u00e4ngigen Mittelzufl\u00fcsse festgestellt werden, erfolgt die Ermittlung des Nutzungswertes f\u00fcr die n\u00e4chste gr\u00f6\u00dfere Einheit, zu der dieser Verm\u00f6genswert geh\u00f6rt und f\u00fcr die weitestgehend unabh\u00e4ngige Mittelzufl\u00fcsse ermittelt werden k\u00f6nnen (Cash Generating Unit). Der beizulegende Zeitwert wird anhand beobachtbarer Markttransaktionen oder Marktinformationen ermittelt. Ist kein solcher Preis beobachtbar, wird der beizulegende Zeitwert anhand geeigneter Bewertungstechniken (z.B. Discounted Cashflow-Verfahren), unter Verwendung ma\u00dfgeblicher beobachtbarer Inputfaktoren und mit Risikoannahmen ermittelt. Kosten der Ver\u00e4u\u00dferung sind vom ermittelten beizulegenden Zeitwert in Abzug zu bringen.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Ein sp\u00e4terer Wegfall der Wertminderung f\u00fchrt \u2013 au\u00dfer bei Gesch\u00e4fts-/Firmenwerten \u2013 zu einer erfolgswirksamen Wertaufholung bis zum geringeren Wert aus fortgeschriebenen urspr\u00fcnglichen Anschaffungs- oder Herstellungskosten und Nutzungswert.</div></div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.8.</span><div class=\"list-paragraph-container\">Verpflichtungen gegen\u00fcber Arbeitnehmern</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Im AGRANA-Konzern gibt es sowohl beitrags- als auch leistungsorientierte Pensions- und Abfertigungsvorsorgepl\u00e4ne. Bei beitragsorientierten Pensions- und Abfertigungszusagen trifft AGRANA nach Zahlung der vereinbarten Pr\u00e4mie keine Verpflichtung mehr. Zahlungen f\u00fcr beitragsorientierte Vorsorgepl\u00e4ne werden bei F\u00e4lligkeit als Aufwand erfasst und im Personalaufwand ausgewiesen. Zahlungen f\u00fcr staatliche Vorsorgepl\u00e4ne werden wie Zahlungen von beitragsorientierten Vorsorgepl\u00e4nen behandelt. Der Konzern hat \u00fcber die Zahlung der Betr\u00e4ge hinaus keine weiteren Zahlungsverpflichtungen, eine R\u00fcckstellung wird daher nicht angesetzt.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die R\u00fcckstellungen f\u00fcr leistungsorientierte Pensionszusagen, Abfertigungen und Jubil\u00e4umsgelder werden nach der Projected-Unit-Credit-Methode entsprechend IAS 19 (Leistungen an Arbeitnehmer) bewertet und basieren auf versicherungsmathematischen Gutachten. Dabei wird der Barwert der leistungsorientierten Verpflichtung (Defined Benefit Obligation \u2013 DBO) ermittelt und dem beizulegenden Zeitwert des am Bilanzstichtag bestehenden Planverm\u00f6gens gegen\u00fcbergestellt. Bei Unterdeckung erfolgt der Ansatz einer R\u00fcckstellung. Die Ermittlung der DBO erfolgt nach dem Verfahren wiederkehrender Einmalpr\u00e4mien. Bei diesem Verfahren werden die auf Basis realistischer Annahmen ermittelten k\u00fcnftigen Zahlungen \u00fcber jenen Zeitraum angesammelt, in dem die jeweiligen Anspruchsberechtigten diese Anspr\u00fcche erwerben.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Der Dienstzeitaufwand wird im Personalaufwand ausgewiesen und umfasst neben dem laufenden Dienstzeitaufwand aus der j\u00e4hrlichen Erdienung von Anspr\u00fcchen gegebenenfalls auch einen nach zu verrechnenden Dienstzeitaufwand aufgrund von Plank\u00fcrzungen oder -\u00e4nderungen, der sofort erfolgswirksam im Periodenergebnis erfasst wird. Der Nettozinsaufwand des Gesch\u00e4ftsjahres wird ermittelt, indem der zu Beginn des Gesch\u00e4ftsjahres ermittelte Abzinsungssatz auf die zu diesem Zeitpunkt ermittelte Nettoverpflichtung \u2013 unter Ber\u00fccksichtigung der erwarteten Aus-<br/>zahlungen \u2013 angewandt wird. Der Ausweis des Nettozinsaufwandes erfolgt im Finanzergebnis.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Erfassung von versicherungsmathematischen Gewinnen und Verlusten, die sich aus \u00c4nderungen versicherungs-mathematischer Annahmen bzw. aus Abweichungen zwischen versicherungsmathematischen Annahmen und der tats\u00e4chlichen Entwicklung ergeben, erfolgt unter Ber\u00fccksichtigung latenter Steuern \u2013 mit Ausnahme von Jubil\u00e4ums-geldverpflichtungen \u2013 erfolgsneutral im Eigenkapital in der Periode ihrer Entstehung. Entsprechend wird in der Bilanz der volle Verpflichtungsumfang ausgewiesen. Die in der jeweiligen Periode erfassten versicherungs-mathematischen Gewinne und Verluste werden in der Gesamtergebnisrechnung gesondert dargestellt. Eine erfolgswirksame Erfassung der zuvor erfolgsneutral im Eigenkapital erfassten versicherungsmathematischen Gewinne und Verluste in nachfolgenden Perioden ist nicht zul\u00e4ssig. Die Erfassung im sonstigen Ergebnis schlie\u00dft auch die Differenzen zwischen dem am Beginn der Periode ermittelten Zinsertrag aus Planverm\u00f6gen - der auf dem Abzinsungssatz basiert und im Nettozinsaufwand enthalten ist - und dem am Ende der Periode festgestellten tats\u00e4chlichen Ertrag aus Planverm\u00f6gen ein.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Der Berechnung liegen Trendableitungen f\u00fcr die Gehalts- und Rentenentwicklung, f\u00fcr die Fluktuation sowie ein Abzinsungssatz von \u00fcberwiegend 3,85\u00a0% (Vorjahr: 3,40\u00a0%) zugrunde.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"page-break-after:always; text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Pensionszusagen wurden teilweise an eine Pensionskasse \u00fcbertragen. Die zu entrichtenden Pensionsbeitr\u00e4ge werden so bemessen, dass die vereinbarte Alterspension bei Pensionsantritt ausfinanziert ist. Bei Auftreten von kapitalm\u00e4\u00dfigen Deckungsl\u00fccken besteht eine Verpflichtung zum Nachschuss der erforderlichen Betr\u00e4ge. Des Weiteren bestehen R\u00fcckdeckungsversicherungen f\u00fcr Pensions- und Abfertigungsverpflichtungen. Das individuell in der Pensionskasse zugeordnete Verm\u00f6gen wird mit dem Barwert der Pensionsverpflichtung saldiert, ebenso wie die vorhandenen R\u00fcckdeckungsversicherungen den Barwert der jeweiligen Pensions- bzw. Abfertigungsverpflichtung k\u00fcrzen.</div></div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.9.</span><div class=\"list-paragraph-container\">Sonstige R\u00fcckstellungen</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Sonstige R\u00fcckstellungen werden angesetzt, wenn f\u00fcr die AGRANA-Gruppe eine rechtliche oder faktische Verpflichtung gegen\u00fcber einem Dritten aufgrund eines vergangenen Ereignisses besteht, es wahrscheinlich ist, dass diese Verpflichtung zu einem Abfluss von Ressourcen f\u00fchren wird, und eine verl\u00e4ssliche Sch\u00e4tzung der H\u00f6he der Verpflichtung m\u00f6glich ist.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die R\u00fcckstellungen werden mit jenem Wert angesetzt, der die bestm\u00f6gliche Sch\u00e4tzung der zur Erf\u00fcllung der Verpflichtung erforderlichen Ausgabe darstellt. Unterscheidet sich der auf Basis eines markt\u00fcblichen Zinssatzes ermittelte Barwert der R\u00fcckstellung wesentlich vom Nominalwert, wird der Barwert der Verpflichtung angesetzt.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Risiken aus Haftungsverbindlichkeiten sind durch angemessene R\u00fcckstellungen gedeckt.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">R\u00fcckstellungen f\u00fcr Rekultivierung beinhalten Rekultivierungsma\u00dfnahmen von Grundst\u00fccken, Entleerung und Entsorgung von Deponien, Sanierung bzw. Wiederherstellung von Geb\u00e4udesubstanz sowie Altlastsanierung und Abraumbeseitigung.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">R\u00fcckstellungen f\u00fcr Personalaufwendungen inklusive Jubil\u00e4umsgelder beinhalten zudem R\u00fcckstellungen f\u00fcr Altersteilzeit und R\u00fcckstellungen aus Sozialpl\u00e4nen im Rahmen von Restrukturierungen. Jubil\u00e4umsgelder sind gem\u00e4\u00df <br/>IAS 19 als langfristige Leistungen an Arbeitnehmer einzustufen. Diese werden nach der Methode der laufenden Einmalpr\u00e4mien ermittelt. Versicherungsmathematische Gewinne und Verluste werden in der laufenden Periode im Personalaufwand ausgewiesen. Jubil\u00e4umsgelder stellen einmalige vom Entgelt und der Dauer der Betriebszugeh\u00f6rigkeit abh\u00e4ngige Zahlungen dar, die aufgrund von Betriebsvereinbarungen oder kollektivvertraglichen Vorschriften bestehen. Vor allem in \u00d6sterreich bestehen Verpflichtungen f\u00fcr Jubil\u00e4umsgeldzahlungen. R\u00fcckstellungen f\u00fcr Altersteilzeit sind in \u00d6sterreich aufgrund arbeitsrechtlicher Vorschriften f\u00fcr Verpflichtungen gegen\u00fcber Mitarbeitenden zu bilden. Die gesetzliche Regelung der Altersteilzeit erleichtert es Betrieben, \u00e4ltere Mitarbeitende unter weitestgehend finanzieller Absicherung mit einer verringerten Arbeitszeit bis zum Pensionsantritt zu besch\u00e4ftigen. R\u00fcckstellungen aus Sozialpl\u00e4nen im Rahmen von Restrukturierungen werden nur dann angesetzt, wenn ein formaler, detaillierter Restrukturierungsplan erstellt und kommuniziert wurde.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">R\u00fcckstellungen f\u00fcr ungewisse Verbindlichkeiten beinhalten u. a. R\u00fcckstellungen f\u00fcr Prozessrisiken, R\u00fcckstellungen f\u00fcr Drohverluste sowie R\u00fcckstellungen f\u00fcr sonstige ungewisse Verbindlichkeiten. R\u00fcckstellungen f\u00fcr Drohverluste aus ung\u00fcnstigen Vertr\u00e4gen werden gebildet, wenn der aus dem Vertrag resultierende erwartete wirtschaftliche Nutzen geringer ist als die zur Vertragserf\u00fcllung unvermeidbaren Kosten.</div></div><span class=\"hyperlink-no-style\" id=\"BM_TOC_Konzernanhang_Latente_Steuern_anchor\"></span><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.10.</span><div class=\"list-paragraph-container\">Latente Steuern</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Latente Steuern werden auf tempor\u00e4re Unterschiede der Wertans\u00e4tze von Verm\u00f6genswerten und Schulden zwischen IFRS- und Steuerbilanz, auf Konsolidierungsvorg\u00e4nge und auf voraussichtlich realisierbare Verlustvortr\u00e4ge angesetzt. Wesentliche Unterschiede zwischen IFRS- und Steuerbilanz bestehen bei den Sachanlagen, Vorr\u00e4ten und R\u00fcckstellungen. Aktive latente Steuern werden f\u00fcr Verlustvortr\u00e4ge angesetzt, sofern eine Nutzung innerhalb von f\u00fcnf Jahren zu erwarten ist.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Berechnung der latenten Steuern wird nach der Liability Method (IAS 12) unter Ber\u00fccksichtigung der jeweiligen nationalen Ertragsteuers\u00e4tze vorgenommen. Dies bedeutet, dass mit Ausnahme der Gesch\u00e4fts-/Firmenwerte aus der Konsolidierung f\u00fcr s\u00e4mtliche zeitliche Bilanzierungs- und Bewertungsunterschiede zwischen IFRS- und Steuerbilanz latente Steuern gebildet werden, soweit die Realisierung latenter Steuern wahrscheinlich ist.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"page-break-after:always; text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Werden Ertr\u00e4ge und Aufwendungen erfolgsneutral im Eigenkapital erfasst, so gilt dies ebenfalls f\u00fcr die darauf abgegrenzten aktiven und passiven latenten Steuern. Die Beurteilung der Werthaltigkeit aktiver latenter Steuern, die aus zeitlichen Unterschieden und Verlustvortr\u00e4gen resultieren, unterliegt unternehmensindividuellen Prognosen, u.a. \u00fcber die zuk\u00fcnftige Ertragssituation in der betreffenden Konzerngesellschaft. Aktive latente Steuern werden nur dann ber\u00fccksichtigt, wenn die entsprechenden Steuervorteile bei einer zugrunde liegenden Planungsperiode von f\u00fcnf Jahren realisiert werden k\u00f6nnen. Dies ist gegeben, wenn ausreichend Gewinne erwirtschaftet werden bzw. zu versteuerndes Ergebnis aus der Umkehrung von passiven latenten Steuern vorhanden ist.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Aktive latente Steuern sind unter den langfristigen Verm\u00f6genswerten angef\u00fchrt, passive latente Steuern sind als langfristige Schulden ausgewiesen. Eine Aufrechnung von aktiven latenten Steuern mit passiven latenten Steuern wurde vorgenommen, wenn die Ertragsteuern von der gleichen Steuerbeh\u00f6rde erhoben werden.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Als Ertragsteuern werden die in den einzelnen L\u00e4ndern erhobenen Steuern auf den steuerpflichtigen Gewinn sowie die Ver\u00e4nderung der latenten Steuern ausgewiesen. Die AGRANA-Gruppe wendet die OECD-Musterregeln zur globalen Mindestbesteuerung (Pillar II) an.</div></div><span class=\"hyperlink-no-style\"></span><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.11.</span><div class=\"list-paragraph-container\">Gewinnrealisierung</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Umsatzerl\u00f6se umfassen den beizulegenden Zeitwert der f\u00fcr den Verkauf von Produkten und Dienstleistungen im Rahmen der gew\u00f6hnlichen Gesch\u00e4ftst\u00e4tigkeit erhaltenen bzw. zu erhaltenden Gegenleistung. Die Erl\u00f6srealisierung erfolgt im AGRANA-Konzern anhand des 5-Schritte-Modells gem\u00e4\u00df IFRS 15 und grunds\u00e4tzlich zeitpunktbezogen. Umsatzerl\u00f6se werden erfasst, wenn die Kontrolle \u00fcber ein Produkt oder \u00fcber eine Dienstleistung auf einen K\u00e4ufer \u00fcbertragen wird. Die \u00dcbertragung der Kontrolle auf den K\u00e4ufer wird \u00fcblicherweise gem\u00e4\u00df den INCOTERMS (International Commercial Terms) bestimmt, die den \u00dcbergang der mit dem Eigentum verbundenen Chancen und Risiken regeln. Ertr\u00e4ge aus Dienstleistungen werden im Ausma\u00df der bis zum Bilanzstichtag erbrachten Leistungen erfasst. Bei variablen Preisvereinbarungen wird eine vertragsindividuelle Sch\u00e4tzung der zu erwartenden Endpreise f\u00fcr die Umsatzrealisierung vorgenommen. Umsatzerl\u00f6se werden abz\u00fcglich Rabatten und Preisnachl\u00e4ssen sowie ohne Umsatzsteuer und nach Eliminierung konzerninterner Verk\u00e4ufe ausgewiesen. Kosten der Umsatzanbahnung haben \u00fcberwiegend einen kurzfristigen Umsatzbezug und werden unmittelbar aufwandswirksam erfasst. Im Rahmen der industrie\u00fcblichen Zahlungskonditionen bestehen bei der Umsatzerfassung keine Finanzierungskomponenten.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Betriebliche Aufwendungen werden mit Inanspruchnahme der Leistung bzw. zum Zeitpunkt ihrer Verursachung ergebniswirksam.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Der Finanzierungsaufwand umfasst die f\u00fcr die aufgenommenen Fremdfinanzierungen und Leasingverbindlichkeiten anfallenden Zinsen, zinsen\u00e4hnliche Aufwendungen und Spesen sowie mit der Finanzierung zusammenh\u00e4ngende W\u00e4hrungskursgewinne/-verluste und Ergebnisse von Sicherungsgesch\u00e4ften.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Ertr\u00e4ge aus Finanzinvestitionen beinhalten die aus der Veranlagung von Finanzmitteln und der Investition in Finanzverm\u00f6gen realisierten Zinsen, Dividenden und \u00e4hnliche Ertr\u00e4ge, Gewinne und Verluste aus der Ver\u00e4u\u00dferung von Finanzverm\u00f6gen sowie Wertminderungsaufwendungen und Wertaufholungsertr\u00e4ge.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Zinsen werden auf Basis des Zeitablaufes nach der Effektivzinsmethode abgegrenzt. Die Realisierung der Dividenden erfolgt zum Zeitpunkt des Beschlusses der Dividendenaussch\u00fcttung.</div></div><span class=\"hyperlink-no-style\" id=\"BM_TOC_Unsicherheiten_bei_Ermessens_Anhang_anchor\"></span><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"page-break-after:always; text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.12.</span><div class=\"list-paragraph-container\">Unsicherheiten bei Ermessensbeurteilungen und Sch\u00e4tzungen</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Erstellung des Konzernabschlusses in \u00dcbereinstimmung mit den IFRS erfordert Ermessensbeurteilungen und die Festlegung von Annahmen \u00fcber k\u00fcnftige Entwicklungen durch die Unternehmensleitung, die den Ansatz und den Wert der Verm\u00f6genswerte und Schulden, die Angabe von sonstigen Verpflichtungen am Bilanzstichtag und den Ausweis von Ertr\u00e4gen und Aufwendungen w\u00e4hrend des Gesch\u00e4ftsjahres wesentlich beeinflussen k\u00f6nnen. Die Ermessensbeurteilungen und Annahmen werden zum Zeitpunkt der Abschlusserstellung als angemessen erachtet. Insbesondere ergeben sich wesentliche Ermessensbeurteilungen und Sch\u00e4tzungen im Zusammenhang mit klimabezogenen Risiken und weiteren Auswirkungen der russischen Invasion in der Ukraine und deren Folgen. Die getroffenen Annahmen werden nachfolgend dargestellt:</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\"><span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\">Klimabezogene Risiken:</span> Im Rahmen ihrer verifizierten Science Based Targets verpflichtet sich AGRANA dazu, die CO<sub>2</sub>e-Emissionen aus der eigenen Produktion (Scope 1 und 2) bis 2030 um 50 % sowie die CO<sub>2</sub>e-Emissionen aus der Wertsch\u00f6pfungskette um 30 % \u2013 jeweils gegen\u00fcber dem Basisjahr 2019|20 \u2013 zu reduzieren. Langfristiges Ziel des Unternehmens ist es, bis 2040 Netto-Null-Emissionen in der eigenen Produktion und bis sp\u00e4testens 2050 auch \u00fcber die gesamte Wertsch\u00f6pfungskette auszuweisen. Insbesondere mit Blick auf die energieintensiven Segmente <br/>ACS \u2013 St\u00e4rke und ACS \u2013 Zucker wird dabei an Ma\u00dfnahmen zur Steigerung der Energieeffizienz, zur Reduktion der THG-Emissionen sowie an der Elektrifizierung und weiteren, schrittweisen Umstellung auf erneuerbare Brennstoffe gearbeitet. Die Ma\u00dfnahmen zur Erreichung dieser Klimaziele schlie\u00dfen neben der klimaneutralen Produktion auch die Dekarbonisierung in der vor- und nachgelagerten Wertsch\u00f6pfungskette sowie die Substitution von fossilbasierten Produkten ein. Entsprechend diesen Zielvorgaben wird an L\u00f6sungen zur Reduzierung von Treibhausgasemissionen in der Wertsch\u00f6pfungskette gearbeitet.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Parallel dazu f\u00fchrt die AGRANA Untersuchungen zur Einsch\u00e4tzung von klimabezogenen Risiken durch. Zun\u00e4chst wurden dabei die Auswirkungen des Klimawandels auf alle AGRANA-Standorte weltweit betrachtet. Die aktuelle Detailanalyse ergab nur einen Standort mit einer sehr hohen Risikoeinstufung, f\u00fcr den nun Adaptionsma\u00dfnahmen vorbereitet werden. Zw\u00f6lf Standorte besitzen ein hohes Risiko, bestimmten Klimagefahren ausgesetzt zu sein. Zudem begann AGRANA im Berichtsjahr mit der Analyse der Klimarisiken entlang der agrarischen Wertsch\u00f6pfungskette f\u00fcr die Rohstoffe Zuckerr\u00fcbe, Mais, Kartoffel und Weizen in den Hauptanbaugebieten.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Auf Grundlage der unterstellten Annahmen und Sch\u00e4tzungen sowie der durchgef\u00fchrten Analysen \u2013 basierend auf den Verh\u00e4ltnissen sowie Beurteilungen am Bilanzstichtag \u2013 konnten keine Anzeichen f\u00fcr einen wesentlichen Wertminderungsbedarf oder Anpassungsbedarf der Restnutzungsdauern von langfristigen Verm\u00f6genswerten erkannt werden. Die getroffenen Annahmen unterliegen der fortlaufenden Pr\u00fcfung und werden bei Bedarf korrigiert; dies schlie\u00dft insbesondere auch die Ver\u00e4nderung der gesetzlichen Rahmenbedingungen in Bezug auf den Klimawandel ein.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\"><span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\">Kriegsbedingte Risiken:</span> Bedingt durch den Ausbruch des Ukraine-Krieges am 24. Februar 2022 bestehen sowohl in der Ukraine als auch in Russland weiterhin Unsicherheiten im Zusammenhang mit der unvorhersehbaren Entwicklung des Krieges und dessen Folgen, u.a. k\u00f6nnen au\u00dfergew\u00f6hnliche Kostensteigerungen, Nachfrager\u00fcckg\u00e4nge, steigende Kapitalkosten aufgrund der makro\u00f6konomischen Entwicklungen sowie Volatilit\u00e4ten auf den Absatz- und Beschaffungsm\u00e4rkten nicht ausgeschlossen werden. Die Situation in den beiden L\u00e4ndern wird laufend beobachtet und evaluiert. Den AGRANA-Planungen liegen die Annahmen zugrunde, dass die physische Versorgung mit Energie und Rohstoffen gew\u00e4hrleistet bleibt und dass steigende Preise, insbesondere im Rohstoff- und Energiebereich, auch in angepassten Kundenvertr\u00e4gen weitergegeben werden k\u00f6nnen.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Seit dem Beginn des Krieges im Nahen und Mittleren Osten am 28. Februar 2026 bestehen Unsicherheiten in allen AGRANA-Segmenten. Die Auswirkungen dieses dynamischen Krieges sind zum Zeitpunkt der Aufstellung des Konzernabschlusses auf Energie-, Rohstoff-, Logistikkosten sowie sonstige Kosten nicht absehbar. Die Entwicklung der geopolitischen Lage und die m\u00f6glichen Auswirkungen auf AGRANA werden kontinuierlich \u00fcberwacht.</div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"page-break-after:always; text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Bei den folgenden Annahmen besteht ein nicht unerhebliches Risiko, dass sie zu einer wesentlichen Anpassung von Verm\u00f6genswerten und Schulden im n\u00e4chsten Gesch\u00e4ftsjahr f\u00fchren k\u00f6nnen:</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\"><span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\">Beurteilung der Werthaltigkeit von Gesch\u00e4fts-/Firmenwerten:</span> Die Beurteilung der Werthaltigkeit von Gesch\u00e4fts-/Firmenwerten (Buchwert 28.02.2026: 97.670\u00a0t\u20ac; Buchwert 28.02.2025: 97.751\u00a0t\u20ac), sonstigen immateriellen Verm\u00f6genswerten (Buchwert 28.02.2026: 13.207\u00a0t\u20ac; Buchwert 28.02.2025: 15.064\u00a0t\u20ac) und Sachanlagen (erworben und Nutzungsrechte) (Buchwert 28.02.2026: 710.514\u00a0t\u20ac; Buchwert 28.02.2025: 781.722\u00a0t\u20ac) basiert auf zukunftsbezogenen Annahmen. Der Ermittlung der erzielbaren Betr\u00e4ge im Zuge der Wertminderungstests werden mehrere Annahmen, beispielsweise \u00fcber die k\u00fcnftigen Mittel\u00fcbersch\u00fcsse und den Abzinsungssatz, zugrunde gelegt. Die Mittel\u00fcbersch\u00fcsse entsprechen den Werten der zum Zeitpunkt des regelm\u00e4\u00dfigen Wertminderungstest-Stichtages zum 28./29. Februar aktuellsten Prognoserechnung f\u00fcr die Cashflows der Cash Generating Units (CGUs) der n\u00e4chsten f\u00fcnf Jahre. Die zugrunde liegenden Prognoserechnungen f\u00fcr den Wertminderungstest der Gesch\u00e4fts-/Firmenwerte zum 28.\u00a0Februar\u00a02026 wurden im Februar 2026 vom Vorstand freigegeben und vom Aufsichtsrat zur Kenntnis genommen.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\"><span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\">Segment FBS:</span><br/>Die Erkenntnisse aus dem seit nunmehr \u00fcber vier Jahren andauernden Krieg in der Ukraine (u.a. Stabilisierung von Lieferketten und optimistischere Marktentwicklung) wurden in den aktuellen Prognoserechnungen sowie in den Alternativszenarien verarbeitet.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Die Gewichtung der Szenarien ist im Vergleich zum Vorjahr unver\u00e4ndert.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Der \u201eBase Case\u201c spiegelt die Einsch\u00e4tzung des Managements wider und beinhaltet, abgesehen von den Annahmen zur Gesch\u00e4ftsentwicklung der Gesellschaften in Russland und der Ukraine, auch klimabezogene Risiken. Das Segment FBS ist auf die ausreichende Verf\u00fcgbarkeit agrarischer Rohstoffe in der ben\u00f6tigten Qualit\u00e4t angewiesen. Nachteilige Witterungsverh\u00e4ltnisse sowie durch Pflanzenkrankheiten verursachte Ernteausf\u00e4lle k\u00f6nnen sich negativ auf die Rohstoffverf\u00fcgbarkeit sowie die Rohstoffkosten auswirken. Die im \u201eBase Case\u201c geplanten Rohstoffkosten ber\u00fccksichtigen die Rohstoffaufbringung und somit ver\u00e4nderte Ernteerwartungen aufgrund von Klima\u00e4nderungen. Zudem bestehen mitigierende Ma\u00dfnahmen wie ein globales Lieferantennetzwerk, ein strategisches Partnerschaftsmodell und eine globale Einkaufsorganisation.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Prognoseunsicherheiten aufgrund der Volatilit\u00e4t der M\u00e4rkte (kommerzielle Risiken) sowie klimabezogener Risiken wird durch Ber\u00fccksichtigung alternativer Planungsszenarien begegnet (\u201eDownside Case gem\u00e4\u00dfigt\u201c und \u201eDownside Case progressiv\u201c). Die Planungsszenarien unterscheiden sich im Bereich der kommerziellen Risiken im Wesentlichen in den Annahmen zum Umsatzwachstum und zur Entwicklung der operativen Marge bis zur Rentenphase, wobei im \u201eDownside Case progressiv\u201c von einer st\u00e4rkeren Abschw\u00e4chung des Umsatzwachstums und einer geringeren operativen Marge ausgegangen wird als im \u201eDownside Case gem\u00e4\u00dfigt\u201c. Klimabezogene Risiken in Form von Ernteausf\u00e4llen bedingt durch u.a. Hitzewellen, D\u00fcrren, \u00dcberflutungen oder Sch\u00e4dlingsbefall und daraus resultierende Versorgungsunterbrechungen und Preissteigerungen von Rohstoffen, die nicht zur G\u00e4nze an Kunden weitergegeben werden k\u00f6nnen, werden in den Alternativszenarien unterschiedlich ausgepr\u00e4gt ber\u00fccksichtigt. Das Alternativszenario \u201eDownside Case progressiv\u201c geht zus\u00e4tzlich von Kriegssch\u00e4den der Standorte in der Ukraine sowie einem st\u00e4rkeren Markteinbruch in Russland aus.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Der Werthaltigkeitstest der Gesch\u00e4fts-/Firmenwerte der CGU FBS zum 28.\u00a0Februar\u00a02026 mit der unten dargestellten Szenariengewichtung ergab keinen Wertminderungsbedarf. Die Szenarien stellten sich zum 28.\u00a0Februar\u00a02026 wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:571px; border-collapse:collapse; margin:0px auto 0px 15px; border-style:none\"><tr><td class=\"c56f86\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>CGU FBS zum 28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Gewichtung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">CAGR Umsatz p.a.<br/>(Basis 2025|26)</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Operative Marge<br/>in 2030|31</div></td></tr><tr><td class=\"d892b36\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Base Case</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">65 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,4 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,6 %</div></td></tr><tr><td class=\"d6d73b1\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Downside Case gem\u00e4\u00dfigt</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d19493a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">30 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d19493a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,1 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d19493a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,0 %</div></td></tr><tr><td class=\"d3cd34f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Downside Case progressiv</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,7 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,0 %</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"page-break-after:always; margin-left:15px\">Im Vorjahr stellten sich die Szenarien wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:571px; border-collapse:collapse; margin:0px auto 0px 15px; border-style:none\"><tr><td class=\"c56f86\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>CGU FBS zum 28.02.2025</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Gewichtung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">CAGR Umsatz p.a.<br/>(Basis 2024|25)</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Operative Marge<br/>in 2029|30</div></td></tr><tr><td class=\"d892b36\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Base Case</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">65 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3,1 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,8 %</div></td></tr><tr><td class=\"d6d73b1\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Downside Case gem\u00e4\u00dfigt</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d19493a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">30 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d19493a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3,0 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d19493a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,0 %</div></td></tr><tr><td class=\"d3cd34f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Downside Case progressiv</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1,7 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,0 %</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Der Abzinsungssatz vor Steuer orientiert sich an der Branche, am Unternehmensrisiko sowie am jeweiligen Marktumfeld und liegt zum 28.\u00a0Februar\u00a02026 bei 9,80\u00a0% (Vorjahr: 9,23\u00a0%).</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Basierend auf dem Wertminderungstest des Gesch\u00e4fts-/Firmenwertes zum 28.\u00a0Februar\u00a02026 wurden <span class=\"hyperlink-no-style\"></span>Sensitivit\u00e4ten gerechnet. Ein Anstieg des WACC (Weighted Average Cost of Capital; gewichteter durchschnittlicher Kapitalkostensatz) um 0,5 Prozentpunkte w\u00fcrde in der CGU FBS keinen Wertminderungsbedarf zur Folge haben. Weiters wurden zum 28.\u00a0Februar\u00a02026 die Sensitivit\u00e4ten auf die Gewichtung der Szenarien ermittelt. Unter der Voraussetzung eines Gleichbleibens aller anderen Parameter w\u00fcrde eine Gewichtung auf 70\u00a0% / 30\u00a0% / 0\u00a0% zu einer um 17.596\u00a0t\u20ac h\u00f6heren \u00dcberdeckung f\u00fchren. Eine Gewichtung von 60\u00a0% / 30\u00a0% / 10\u00a0% h\u00e4tte eine um 17.596\u00a0t\u20ac geringere \u00dcberdeckung zur Folge.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\"><span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\">Segment ACS \u2013 St\u00e4rke:</span><br/>In Bezug auf klimabedingte Schwierigkeiten der Rohstoffversorgung geht AGRANA im Segment ACS \u2013 St\u00e4rke durch die M\u00f6glichkeit der Beschaffung der notwendigen Rohstoffe auf nationalen und internationalen Beschaffungsm\u00e4rkten von keinen wesentlichen Engp\u00e4ssen aus. Bei St\u00e4rken und Nebenprodukten f\u00fchren zudem Beschaffungspreis\u00e4nderungen zu einer gleichgerichteten Preisanpassung im Markt, wodurch gestiegene Rohstoff- und Energiepreise teilweise kompensiert werden. Bei Bioethanol leiten sich in Europa die Verkaufspreise im Wesentlichen von den Notierungen der Informationsplattform \u201ePlatts\u201c ab, die nicht von Rohstoffpreisen, sondern von Marktschwankungen beeinflusst werden. Entsprechend ist eine hohe Volatilit\u00e4t bei Bioethanolpreisen feststellbar. Bei Verzuckerungsprodukten orientiert sich der Preis am europ\u00e4ischen Zuckerpreisniveau und ist zu einem gro\u00dfen Teil unbeeinflusst von Rohstoffpreisschwankungen.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">In der CGU ACS \u2013 St\u00e4rke wurde neben dem Base Case ein \u201eDownside Case\u201c basierend auf geringeren Abs\u00e4tzen und niedrigeren Margen entwickelt. Die gewichteten Szenarien f\u00fchren zu keiner Wertminderung.</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:571px; border-collapse:collapse; margin:0px auto 0px 15px; border-style:none\"><tr><td class=\"c56f86\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>CGU ACS \u2013 St\u00e4rke zum 28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Gewichtung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">CAGR Umsatz p.a.<br/>(Basis 2025|26)</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Operative Marge<br/>in 2030|31</div></td></tr><tr><td class=\"d892b36\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Base Case</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">65 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,2 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,8 %</div></td></tr><tr><td class=\"d3cd34f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Downside Case</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">35 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1,9 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,7 %</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:571px; border-collapse:collapse; margin:0px auto 0px 15px; border-style:none\"><tr><td class=\"c56f86\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>CGU ACS \u2013 St\u00e4rke zum 28.02.2025</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Gewichtung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">CAGR Umsatz p.a.<br/>(Basis 2024|25)</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Operative Marge<br/>in 2029|30</div></td></tr><tr><td class=\"d892b36\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Base Case</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">65 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3,5 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,7 %</div></td></tr><tr><td class=\"d3cd34f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Downside Case</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">35 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,8 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,4 %</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Der Abzinsungssatz vor Steuer orientiert sich an der Branche, am Unternehmensrisiko sowie am jeweiligen Marktumfeld und liegt bei 8,41\u00a0% (Vorjahr: 8,31\u00a0%).</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Basierend auf dem Wertminderungstest des Gesch\u00e4fts-/Firmenwertes zum 28.\u00a0Februar\u00a02026 wurde eine Sensitivit\u00e4t gerechnet. Ein Anstieg des WACC um 0,5 Prozentpunkte w\u00fcrde keinen Wertminderungsbedarf des Gesch\u00e4fts-/Firmenwertes zur Folge haben. Weiters wurden Sensitivit\u00e4ten auf die Gewichtung der Szenarien ermittelt. Unter der Voraussetzung eines Gleichbleibens aller anderen Parameter w\u00fcrde eine Gewichtung auf 75 % / 25 % eine um 3.064 t\u20ac h\u00f6here \u00dcberdeckung und eine Gewichtung auf 55 % / 45 % eine um 3.064 t\u20ac geringere \u00dcberdeckung zur Folge haben.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"page-break-after:always; text-indent:0; display:flex; margin-left:15px\"><span dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\">Als relevante Werttreiber f\u00fcr die <span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\">Pr\u00fcfung der Werthaltigkeit der Sachanlagen</span> der CGU \u2013 ACS Zucker wurden weitere strukturelle Schw\u00e4chen der CGU, insbesondere \u00dcberkapazit\u00e4ten als Ursachen f\u00fcr mangelnde Ertragskraft identifiziert. Dies ist auf eine strukturell ver\u00e4nderte Nachfrage, steigende \u00dcberbest\u00e4nde am EU-Zuckermarkt (v.a. bedingt durch zollfreie Ukraine-Importe, h\u00f6here Ernteausbeuten trotz reduzierter Anbaufl\u00e4chen) und kontinuierlich sinkende Weltmarktzuckerpreise sowie nachhaltig erh\u00f6hte Produktionskosten (v.a. Lohn- und Energiekosten) zur\u00fcckzuf\u00fchren. Die weiterhin ung\u00fcnstigen Bedingungen bei Zuckerverkaufspreisen, \u00dcberbest\u00e4nden  und Produktionskosten waren Ausl\u00f6ser f\u00fcr die Pr\u00fcfung der Werthaltigkeit der Sachanlagen der CGU ACS \u2013 Zucker. Details dazu finden sich im Kapitel 10.2. Sachanlagen.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">AGRANA geht davon aus, dass die strategische Neuausrichtung der CGU ACS \u2013 Zucker die nachhaltige Wettbewerbsf\u00e4higkeit sicherstellt. Die Neuausrichtung umfasst weitere bedarfsorientierte Anpassungen der Produktionskapazit\u00e4ten, konsequentes Kostenmanagement sowie Optimierungen in den Vertriebs- und Produktionsprozessen.</div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"d002aFlietextsemiboldZchn numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\"><span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\">Weitere Ermessensbeurteilungen und Sch\u00e4tzungen:</span></div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\">Zur Beurteilung der Werthaltigkeit von Finanzinstrumenten, f\u00fcr die kein aktiver Markt vorhanden ist, werden alternative finanzmathematische Bewertungsmethoden herangezogen. Die der Bestimmung des beizulegenden Zeitwertes zugrunde gelegten Parameter beruhen teilweise auf zukunftsbezogenen Annahmen.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\">F\u00fcr die Bewertung der bestehenden Pensions- und Abfertigungsverpflichtungen (Buchwert 28.02.2026: 42.042\u00a0t\u20ac; Buchwert 28.02.2025: 45.811\u00a0t\u20ac) werden Annahmen f\u00fcr Zinssatz, Pensionsantrittsalter, Lebenserwartung, Fluktuation und k\u00fcnftige Bezugserh\u00f6hungen verwendet.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\">Dem Ansatz der aktiven latenten Steuern (Buchwert 28.02.2026: 80.211\u00a0t\u20ac; Buchwert 28.02.2025: 51.565\u00a0t\u20ac) liegt die Annahme zugrunde, dass innerhalb des Planungszeitraumes von f\u00fcnf Jahren ausreichend steuerliche Eink\u00fcnfte erwirtschaftet werden, um diese zu verwerten.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\">Zu den in der Bilanz nicht erfassten Verpflichtungen und Wertminderungen aufgrund von B\u00fcrgschaften, Garantien und sonstigen Haftungsverh\u00e4ltnissen werden regelm\u00e4\u00dfig Einsch\u00e4tzungen vorgenommen, ob eine bilanzielle Erfassung im Abschluss zu erfolgen hat.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\">Bei der Ermittlung der \u00fcbrigen R\u00fcckstellungen (Buchwert 28.02.2026: 74.288\u00a0t\u20ac; Buchwert 28.02.2025: 62.810\u00a0t\u20ac) beurteilt das Management, ob eine Inanspruchnahme von AGRANA wahrscheinlich ist und ob die voraussichtliche H\u00f6he der R\u00fcckstellung zuverl\u00e4ssig gesch\u00e4tzt werden kann.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\">Die HUNGRANA-Gruppe, die AGRANA-STUDEN-Gruppe, die Beta Pura GmbH und die AGFD TANDAREI SRL wurden gem\u00e4\u00df IFRS 11 und den derzeit bestehenden Vereinbarungen als Gemeinschaftsunternehmen qualifiziert. Der Konzern h\u00e4lt 50 % der Anteile an den Gemeinschaftsunternehmen HUNGRANA-Gruppe, AGRANA-STUDEN-Gruppe und Beta Pura GmbH und 51 % der Anteile am Gemeinschaftsunternehmen AGFD TANDAREI SRL.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\">AGRANA weist die Zahlungen im Rahmen von Lieferantenfinanzierungsvereinbarungen im Cashflow aus laufender Gesch\u00e4ftst\u00e4tigkeit aus.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-30": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.1.</span><div class=\"list-paragraph-container\">Immaterielle Verm\u00f6genswerte und Gesch\u00e4fts-/Firmenwerte sowie erworbene Sachanlagen</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Entgeltlich erworbene immaterielle Verm\u00f6genswerte werden mit ihren Anschaffungskosten angesetzt und linear \u00fcber ihre voraussichtliche Nutzungsdauer von f\u00fcnf bis 15 Jahren abgeschrieben.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Gesch\u00e4fts-/Firmenwerte werden nicht planm\u00e4\u00dfig abgeschrieben, sondern mindestens j\u00e4hrlich auf Wertminderung hin gepr\u00fcft. Die \u00dcberpr\u00fcfung findet regelm\u00e4\u00dfig zum 28./29. Februar und zus\u00e4tzlich bei Vorliegen von Anhaltspunkten f\u00fcr eine Wertminderung (Triggering Events) statt. Einzelheiten zu dieser Werthaltigkeitspr\u00fcfung sind in den Erl\u00e4uterungen zur Bilanz dargestellt.</div></div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.6.</span><div class=\"list-paragraph-container\">Emissionszertifikate</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Bilanzierung der CO<sub>2</sub>-Emissionsrechte umfasst die im EU-Handelssystem ausgegebenen Emissionsrechte (EU Allowances \u2013 kurz EUA) und erfolgt nach den Vorschriften in IAS 38 (Immaterielle Verm\u00f6genswerte) und IAS 37 (R\u00fcckstellungen, Eventualverbindlichkeiten und Eventualforderungen). Die f\u00fcr das jeweilige Kalenderjahr kostenlos zugeteilten bzw. erworbenen EUA sind immaterielle Verm\u00f6genswerte, die unter den sonstigen kurzfristigen Verm\u00f6genswerten ausgewiesen werden. Sie werden zu Anschaffungskosten bewertet, die im Fall von kostenlos zugeteilten Emissionsrechten null sind. \u00dcbersteigen die tats\u00e4chlichen Emissionen die zugeteilten EUA, wird aufwandswirksam eine R\u00fcckstellung f\u00fcr CO<sub>2</sub>-Emissionen gebildet. Die Bemessung der R\u00fcckstellung ber\u00fccksichtigt die Anschaffungskosten zugekaufter Zertifikate bzw. den Marktwert von Emissionszertifikaten zum jeweiligen Bewertungsstichtag.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-31": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.1.</span><div class=\"list-paragraph-container\">Immaterielle Verm\u00f6genswerte und Gesch\u00e4fts-/Firmenwerte sowie erworbene Sachanlagen</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Entgeltlich erworbene immaterielle Verm\u00f6genswerte werden mit ihren Anschaffungskosten angesetzt und linear \u00fcber ihre voraussichtliche Nutzungsdauer von f\u00fcnf bis 15 Jahren abgeschrieben.</div></div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.6.</span><div class=\"list-paragraph-container\">Emissionszertifikate</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Bilanzierung der CO<sub>2</sub>-Emissionsrechte umfasst die im EU-Handelssystem ausgegebenen Emissionsrechte (EU Allowances \u2013 kurz EUA) und erfolgt nach den Vorschriften in IAS 38 (Immaterielle Verm\u00f6genswerte) und IAS 37 (R\u00fcckstellungen, Eventualverbindlichkeiten und Eventualforderungen). Die f\u00fcr das jeweilige Kalenderjahr kostenlos zugeteilten bzw. erworbenen EUA sind immaterielle Verm\u00f6genswerte, die unter den sonstigen kurzfristigen Verm\u00f6genswerten ausgewiesen werden. Sie werden zu Anschaffungskosten bewertet, die im Fall von kostenlos zugeteilten Emissionsrechten null sind. \u00dcbersteigen die tats\u00e4chlichen Emissionen die zugeteilten EUA, wird aufwandswirksam eine R\u00fcckstellung f\u00fcr CO<sub>2</sub>-Emissionen gebildet. Die Bemessung der R\u00fcckstellung ber\u00fccksichtigt die Anschaffungskosten zugekaufter Zertifikate bzw. den Marktwert von Emissionszertifikaten zum jeweiligen Bewertungsstichtag.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-32": {
   "value": "<div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Entgeltlich erworbene immaterielle Verm\u00f6genswerte werden mit ihren Anschaffungskosten angesetzt und linear \u00fcber ihre voraussichtliche Nutzungsdauer von f\u00fcnf bis 15 Jahren abgeschrieben.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Den planm\u00e4\u00dfigen Abschreibungen auf Sachanlagen liegen im Wesentlichen folgende Nutzungsdauern zugrunde:</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"dc0178\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>Geb\u00e4ude</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15 bis 50 Jahre</div></td></tr><tr><td class=\"d6d7959\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Technische Anlagen und Maschinen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10 bis 15 Jahre</div></td></tr><tr><td class=\"d8f5956\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Betriebs- und Gesch\u00e4ftsausstattung</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3 bis 10 Jahre</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Diese Nutzungsdauern werden j\u00e4hrlich \u00fcberpr\u00fcft und gegebenenfalls angepasst.</div>Das Nutzungsrecht wird regelm\u00e4\u00dfig \u00fcber die Vertragslaufzeit abgeschrieben sofern nicht das Eigentum an dem zugrunde liegenden Verm\u00f6genswert zum Ende der Vertragslaufzeit auf AGRANA \u00fcbergeht oder die Aus\u00fcbung einer Kaufoption bei der Bemessung des Nutzungsrechtes ber\u00fccksichtigt wurde. In diesen F\u00e4llen wird das Nutzungsrecht \u00fcber die Nutzungsdauer des Verm\u00f6genswertes, ermittelt nach IAS 16, abgeschrieben.<div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Zuwendungen der \u00f6ffentlichen Hand zur Investitionsf\u00f6rderung k\u00fcrzen ab dem Zeitpunkt der mit hinreichender Sicherheit erfolgten Zusage die Anschaffungs- und Herstellungskosten der immateriellen Verm\u00f6genswerte und Sachanlagen und werden entsprechend der Nutzungsdauer des zugeordneten Verm\u00f6genswertes linear ergebniswirksam aufgel\u00f6st und f\u00fchren somit zu verringerten Abschreibungsbetr\u00e4gen. Details dazu finden sich auf Seite 238.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-33": {
   "value": "<div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Gesch\u00e4fts-/Firmenwerte werden nicht planm\u00e4\u00dfig abgeschrieben, sondern mindestens j\u00e4hrlich auf Wertminderung hin gepr\u00fcft. Die \u00dcberpr\u00fcfung findet regelm\u00e4\u00dfig zum 28./29. Februar und zus\u00e4tzlich bei Vorliegen von Anhaltspunkten f\u00fcr eine Wertminderung (Triggering Events) statt. Einzelheiten zu dieser Werthaltigkeitspr\u00fcfung sind in den Erl\u00e4uterungen zur Bilanz dargestellt.</div></div>Erworbene Sachanlagen werden zu Anschaffungs- oder Herstellungskosten, vermindert um lineare planm\u00e4\u00dfige Abschreibungen und Wertminderungen, bewertet.Das Nutzungsrecht unterliegt dem Wertminderungstest gem\u00e4\u00df IAS 36 (Wertminderung von Verm\u00f6genswerten).<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.5.</span><div class=\"list-paragraph-container\">Vorr\u00e4te</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Vorr\u00e4te werden zu Anschaffungs- bzw. Herstellungskosten oder zu niedrigeren Nettoverkaufswerten bewertet. Dabei kommt das Durchschnittspreisverfahren und das Fifo-Verfahren (Fifo: First in \u2013 first out) zur Anwendung. Die Herstellungskosten f\u00fcr unfertige und fertige Erzeugnisse beinhalten gem\u00e4\u00df IAS 2 neben den direkt zurechenbaren Einzelkosten auch angemessene Teile der notwendigen Material- und Fertigungsgemeinkosten einschlie\u00dflich Abschreibungen auf Fertigungsanlagen unter Annahme einer Normalauslastung sowie produktionsbezogene Verwaltungskosten. Finanzierungskosten werden nicht ber\u00fccksichtigt. Sofern sich Bestandsrisiken aus l\u00e4ngerer Lagerdauer oder geminderter Verwertbarkeit ergeben, wird ein Bewertungsabschlag vorgenommen.</div></div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.7.</span><div class=\"list-paragraph-container\">Wertminderung und Wertaufholung</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Bei Verm\u00f6genswerten (au\u00dfer Vorr\u00e4ten und aktiven latenten Steuern) wird jeweils zu jedem Abschlussstichtag \u00fcberpr\u00fcft, ob Anhaltspunkte f\u00fcr eine Wertminderung oder eine Wertaufholung vorliegen. Wenn Anhaltspunkte f\u00fcr eine Wertminderung oder eine Wertaufholung vorliegen, wird die Werthaltigkeit dieser Verm\u00f6genswerte \u00fcberpr\u00fcft. Bei Gesch\u00e4fts-/Firmenwerten und immateriellen Verm\u00f6genswerten mit unbestimmter Nutzungsdauer erfolgt eine Werthaltigkeitspr\u00fcfung auch ohne Anhaltspunkt j\u00e4hrlich zum 28./29. Februar.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Bei der Werthaltigkeitspr\u00fcfung wird der f\u00fcr den Verm\u00f6genswert erzielbare Betrag ermittelt. Dieser entspricht dem h\u00f6heren Betrag aus Nutzungswert und beizulegendem Zeitwert abz\u00fcglich Verkaufskosten. Liegt der erzielbare Betrag unter dem Buchwert des Verm\u00f6genswertes, erfolgt die ergebniswirksame Erfassung eines Wertminderungsaufwandes in H\u00f6he dieses Unterschiedsbetrages.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"page-break-after:always; text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Der Nutzungswert des Verm\u00f6genswertes entspricht dem Barwert der gesch\u00e4tzten k\u00fcnftigen Cashflows aus seiner fortgesetzten Nutzung und seiner Ver\u00e4u\u00dferung am Ende der Nutzungsdauer unter Zugrundelegung eines markt\u00fcblichen und an die spezifischen Risiken des Verm\u00f6genswertes angepassten Zinssatzes vor Steuern. K\u00f6nnen keine weitestgehend unabh\u00e4ngigen Mittelzufl\u00fcsse festgestellt werden, erfolgt die Ermittlung des Nutzungswertes f\u00fcr die n\u00e4chste gr\u00f6\u00dfere Einheit, zu der dieser Verm\u00f6genswert geh\u00f6rt und f\u00fcr die weitestgehend unabh\u00e4ngige Mittelzufl\u00fcsse ermittelt werden k\u00f6nnen (Cash Generating Unit). Der beizulegende Zeitwert wird anhand beobachtbarer Markttransaktionen oder Marktinformationen ermittelt. Ist kein solcher Preis beobachtbar, wird der beizulegende Zeitwert anhand geeigneter Bewertungstechniken (z.B. Discounted Cashflow-Verfahren), unter Verwendung ma\u00dfgeblicher beobachtbarer Inputfaktoren und mit Risikoannahmen ermittelt. Kosten der Ver\u00e4u\u00dferung sind vom ermittelten beizulegenden Zeitwert in Abzug zu bringen.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Ein sp\u00e4terer Wegfall der Wertminderung f\u00fchrt \u2013 au\u00dfer bei Gesch\u00e4fts-/Firmenwerten \u2013 zu einer erfolgswirksamen Wertaufholung bis zum geringeren Wert aus fortgeschriebenen urspr\u00fcnglichen Anschaffungs- oder Herstellungskosten und Nutzungswert.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-34": {
   "value": "<div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Gesch\u00e4fts-/Firmenwerte werden nicht planm\u00e4\u00dfig abgeschrieben, sondern mindestens j\u00e4hrlich auf Wertminderung hin gepr\u00fcft. Die \u00dcberpr\u00fcfung findet regelm\u00e4\u00dfig zum 28./29. Februar und zus\u00e4tzlich bei Vorliegen von Anhaltspunkten f\u00fcr eine Wertminderung (Triggering Events) statt. Einzelheiten zu dieser Werthaltigkeitspr\u00fcfung sind in den Erl\u00e4uterungen zur Bilanz dargestellt.</div></div>Erworbene Sachanlagen werden zu Anschaffungs- oder Herstellungskosten, vermindert um lineare planm\u00e4\u00dfige Abschreibungen und Wertminderungen, bewertet.Das Nutzungsrecht unterliegt dem Wertminderungstest gem\u00e4\u00df IAS 36 (Wertminderung von Verm\u00f6genswerten).F\u00fcr die in den Forderungen enthaltenen Ausfall- oder anderen Risiken werden ausreichende Einzelwertberichtigungen oder portfoliobasierte Wertberichtigungen gebildet. Die portfoliobasierten Wertberichtigungen werden anhand des in IFRS 9 vorgesehenen vereinfachten Modelles ermittelt. Hierf\u00fcr werden mittels Analyse historischer Ausfallraten in Abh\u00e4ngigkeit von der \u00dcberf\u00e4lligkeit der Forderung erwartete Verluste w\u00e4hrend der Gesamtlaufzeit ber\u00fccksichtigt. Die historischen Verlustquoten werden angepasst, um aktuelle und zukunftsorientierte Informationen zu makro\u00f6konomischen Faktoren abzubilden, die sich auf die F\u00e4higkeit der Kunden, die Forderungen zu begleichen, auswirken. Die Wertberichtigungen werden auf separaten Wertminderungskonten im sonstigen betrieblichen Aufwand/Ertrag erfasst. Dabei entsprechen die Nennwerte abz\u00fcglich notwendiger Wertberichtigungen den beizulegenden Zeitwerten. Bei der Ausbuchung von uneinbringlichen Forderungen wird auf den Einzelfall abgestellt. Bei Wegfall der Gr\u00fcnde f\u00fcr eine Wertberichtigung erfolgt eine Wertaufholung bis zu den Anschaffungskosten. Bei den sonstigen finanziellen Verm\u00f6genswerten sind keine besonderen Risikokonzentrationen gegeben und Zahlungsmittel und Zahlungsmittel\u00e4quivalente sind mit geringf\u00fcgigen Ausnahmen t\u00e4glich f\u00e4llig. Daher wurde auf die Ermittlung eines erwarteten Wertminderungsbedarfs gem\u00e4\u00df IFRS 9 verzichtet.<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.5.</span><div class=\"list-paragraph-container\">Vorr\u00e4te</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Vorr\u00e4te werden zu Anschaffungs- bzw. Herstellungskosten oder zu niedrigeren Nettoverkaufswerten bewertet. Dabei kommt das Durchschnittspreisverfahren und das Fifo-Verfahren (Fifo: First in \u2013 first out) zur Anwendung. Die Herstellungskosten f\u00fcr unfertige und fertige Erzeugnisse beinhalten gem\u00e4\u00df IAS 2 neben den direkt zurechenbaren Einzelkosten auch angemessene Teile der notwendigen Material- und Fertigungsgemeinkosten einschlie\u00dflich Abschreibungen auf Fertigungsanlagen unter Annahme einer Normalauslastung sowie produktionsbezogene Verwaltungskosten. Finanzierungskosten werden nicht ber\u00fccksichtigt. Sofern sich Bestandsrisiken aus l\u00e4ngerer Lagerdauer oder geminderter Verwertbarkeit ergeben, wird ein Bewertungsabschlag vorgenommen.</div></div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.7.</span><div class=\"list-paragraph-container\">Wertminderung und Wertaufholung</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Bei Verm\u00f6genswerten (au\u00dfer Vorr\u00e4ten und aktiven latenten Steuern) wird jeweils zu jedem Abschlussstichtag \u00fcberpr\u00fcft, ob Anhaltspunkte f\u00fcr eine Wertminderung oder eine Wertaufholung vorliegen. Wenn Anhaltspunkte f\u00fcr eine Wertminderung oder eine Wertaufholung vorliegen, wird die Werthaltigkeit dieser Verm\u00f6genswerte \u00fcberpr\u00fcft. Bei Gesch\u00e4fts-/Firmenwerten und immateriellen Verm\u00f6genswerten mit unbestimmter Nutzungsdauer erfolgt eine Werthaltigkeitspr\u00fcfung auch ohne Anhaltspunkt j\u00e4hrlich zum 28./29. Februar.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Bei der Werthaltigkeitspr\u00fcfung wird der f\u00fcr den Verm\u00f6genswert erzielbare Betrag ermittelt. Dieser entspricht dem h\u00f6heren Betrag aus Nutzungswert und beizulegendem Zeitwert abz\u00fcglich Verkaufskosten. Liegt der erzielbare Betrag unter dem Buchwert des Verm\u00f6genswertes, erfolgt die ergebniswirksame Erfassung eines Wertminderungsaufwandes in H\u00f6he dieses Unterschiedsbetrages.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"page-break-after:always; text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Der Nutzungswert des Verm\u00f6genswertes entspricht dem Barwert der gesch\u00e4tzten k\u00fcnftigen Cashflows aus seiner fortgesetzten Nutzung und seiner Ver\u00e4u\u00dferung am Ende der Nutzungsdauer unter Zugrundelegung eines markt\u00fcblichen und an die spezifischen Risiken des Verm\u00f6genswertes angepassten Zinssatzes vor Steuern. K\u00f6nnen keine weitestgehend unabh\u00e4ngigen Mittelzufl\u00fcsse festgestellt werden, erfolgt die Ermittlung des Nutzungswertes f\u00fcr die n\u00e4chste gr\u00f6\u00dfere Einheit, zu der dieser Verm\u00f6genswert geh\u00f6rt und f\u00fcr die weitestgehend unabh\u00e4ngige Mittelzufl\u00fcsse ermittelt werden k\u00f6nnen (Cash Generating Unit). Der beizulegende Zeitwert wird anhand beobachtbarer Markttransaktionen oder Marktinformationen ermittelt. Ist kein solcher Preis beobachtbar, wird der beizulegende Zeitwert anhand geeigneter Bewertungstechniken (z.B. Discounted Cashflow-Verfahren), unter Verwendung ma\u00dfgeblicher beobachtbarer Inputfaktoren und mit Risikoannahmen ermittelt. Kosten der Ver\u00e4u\u00dferung sind vom ermittelten beizulegenden Zeitwert in Abzug zu bringen.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Ein sp\u00e4terer Wegfall der Wertminderung f\u00fchrt \u2013 au\u00dfer bei Gesch\u00e4fts-/Firmenwerten \u2013 zu einer erfolgswirksamen Wertaufholung bis zum geringeren Wert aus fortgeschriebenen urspr\u00fcnglichen Anschaffungs- oder Herstellungskosten und Nutzungswert.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-35": {
   "value": "<div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Gesch\u00e4fts-/Firmenwerte werden nicht planm\u00e4\u00dfig abgeschrieben, sondern mindestens j\u00e4hrlich auf Wertminderung hin gepr\u00fcft. Die \u00dcberpr\u00fcfung findet regelm\u00e4\u00dfig zum 28./29. Februar und zus\u00e4tzlich bei Vorliegen von Anhaltspunkten f\u00fcr eine Wertminderung (Triggering Events) statt. Einzelheiten zu dieser Werthaltigkeitspr\u00fcfung sind in den Erl\u00e4uterungen zur Bilanz dargestellt.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-36": {
   "value": "<div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Erworbene Sachanlagen werden zu Anschaffungs- oder Herstellungskosten, vermindert um lineare planm\u00e4\u00dfige Abschreibungen und Wertminderungen, bewertet. In die Herstellungskosten f\u00fcr selbst erstellte Anlagen werden neben dem Fertigungsmaterial und den Fertigungsl\u00f6hnen anteilige Gemeinkosten einbezogen. Fremdkapitalkosten, die der Finanzierung der Herstellung eines Verm\u00f6genswertes direkt zurechenbar sind und w\u00e4hrend des Herstellungszeitraumes anfallen, werden gem\u00e4\u00df IAS 23 aktiviert. Alle anderen Fremdkapitalkosten werden in der Periode, in der sie anfallen als Aufwand erfasst. Instandhaltungsaufwendungen werden zum Zeitpunkt ihres Anfallens ergebniswirksam erfasst. Eine Aktivierung erfolgt nur dann, wenn die Kosten zu einer Erweiterung oder wesentlichen Verbesserung des jeweiligen Verm\u00f6genswertes f\u00fchren.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Den planm\u00e4\u00dfigen Abschreibungen auf Sachanlagen liegen im Wesentlichen folgende Nutzungsdauern zugrunde:</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"dc0178\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>Geb\u00e4ude</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15 bis 50 Jahre</div></td></tr><tr><td class=\"d6d7959\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Technische Anlagen und Maschinen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10 bis 15 Jahre</div></td></tr><tr><td class=\"d8f5956\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Betriebs- und Gesch\u00e4ftsausstattung</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3 bis 10 Jahre</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Diese Nutzungsdauern werden j\u00e4hrlich \u00fcberpr\u00fcft und gegebenenfalls angepasst.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-37": {
   "value": "Fremdkapitalkosten, die der Finanzierung der Herstellung eines Verm\u00f6genswertes direkt zurechenbar sind und w\u00e4hrend des Herstellungszeitraumes anfallen, werden gem\u00e4\u00df IAS 23 aktiviert. Alle anderen Fremdkapitalkosten werden in der Periode, in der sie anfallen als Aufwand erfasst.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-38": {
   "value": "Instandhaltungsaufwendungen werden zum Zeitpunkt ihres Anfallens ergebniswirksam erfasst. Eine Aktivierung erfolgt nur dann, wenn die Kosten zu einer Erweiterung oder wesentlichen Verbesserung des jeweiligen Verm\u00f6genswertes f\u00fchren.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRepairsAndMaintenanceExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-39": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"page-break-after:always; text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.2.</span><div class=\"list-paragraph-container\">Leasingverh\u00e4ltnisse</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Gem\u00e4\u00df IFRS 16 setzt der Leasingnehmer grunds\u00e4tzlich alle Leasingverh\u00e4ltnisse als Barwert in Form eines Nutzungsrechtes am geleasten Verm\u00f6genswert und einer Leasingverbindlichkeit in der Bilanz an. Der Barwert wird auf Basis des aktuellen laufzeitad\u00e4quaten Grenzfremdkapitalzinssatzes ermittelt, es sei denn, der den Leasingzahlungen zugrunde liegende Zinssatz ist verf\u00fcgbar. Das Nutzungsrecht wird regelm\u00e4\u00dfig \u00fcber die Vertragslaufzeit abgeschrieben sofern nicht das Eigentum an dem zugrunde liegenden Verm\u00f6genswert zum Ende der Vertragslaufzeit auf AGRANA \u00fcbergeht oder die Aus\u00fcbung einer Kaufoption bei der Bemessung des Nutzungsrechtes ber\u00fccksichtigt wurde. In diesen F\u00e4llen wird das Nutzungsrecht \u00fcber die Nutzungsdauer des Verm\u00f6genswertes, ermittelt nach IAS 16, abgeschrieben. Die Leasingverbindlichkeit wird nach der Effektivzinsmethode aufgezinst und durch Leasingzahlungen getilgt; die daraus resultierenden Zinsaufwendungen werden im Finanzergebnis ausgewiesen. Das Nutzungsrecht unterliegt dem Wertminderungstest gem\u00e4\u00df IAS 36 (Wertminderung von Verm\u00f6genswerten). Auf immaterielle Verm\u00f6genswerte wird der Standard von AGRANA nicht angewendet. F\u00fcr geringwertige Verm\u00f6genswerte und f\u00fcr kurzfristige Leasingverh\u00e4ltnisse nimmt AGRANA das Wahlrecht der Nichtaktivierung in Anspruch und die Aufwendungen werden in den sonstigen betrieblichen Aufwendungen erfasst.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-42": {
   "value": "Gem\u00e4\u00df IFRS 16 setzt der Leasingnehmer grunds\u00e4tzlich alle Leasingverh\u00e4ltnisse als Barwert in Form eines Nutzungsrechtes am geleasten Verm\u00f6genswert und einer Leasingverbindlichkeit in der Bilanz an. Der Barwert wird auf Basis des aktuellen laufzeitad\u00e4quaten Grenzfremdkapitalzinssatzes ermittelt, es sei denn, der den Leasingzahlungen zugrunde liegende Zinssatz ist verf\u00fcgbar. Das Nutzungsrecht wird regelm\u00e4\u00dfig \u00fcber die Vertragslaufzeit abgeschrieben sofern nicht das Eigentum an dem zugrunde liegenden Verm\u00f6genswert zum Ende der Vertragslaufzeit auf AGRANA \u00fcbergeht oder die Aus\u00fcbung einer Kaufoption bei der Bemessung des Nutzungsrechtes ber\u00fccksichtigt wurde. In diesen F\u00e4llen wird das Nutzungsrecht \u00fcber die Nutzungsdauer des Verm\u00f6genswertes, ermittelt nach IAS 16, abgeschrieben. Die Leasingverbindlichkeit wird nach der Effektivzinsmethode aufgezinst und durch Leasingzahlungen getilgt; die daraus resultierenden Zinsaufwendungen werden im Finanzergebnis ausgewiesen.Der Nettozinsaufwand des Gesch\u00e4ftsjahres wird ermittelt, indem der zu Beginn des Gesch\u00e4ftsjahres ermittelte Abzinsungssatz auf die zu diesem Zeitpunkt ermittelte Nettoverpflichtung \u2013 unter Ber\u00fccksichtigung der erwarteten Aus-<br/>zahlungen \u2013 angewandt wird. Der Ausweis des Nettozinsaufwandes erfolgt im Finanzergebnis.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-41": {
   "value": "Gem\u00e4\u00df IFRS 16 setzt der Leasingnehmer grunds\u00e4tzlich alle Leasingverh\u00e4ltnisse als Barwert in Form eines Nutzungsrechtes am geleasten Verm\u00f6genswert und einer Leasingverbindlichkeit in der Bilanz an. Der Barwert wird auf Basis des aktuellen laufzeitad\u00e4quaten Grenzfremdkapitalzinssatzes ermittelt, es sei denn, der den Leasingzahlungen zugrunde liegende Zinssatz ist verf\u00fcgbar. Das Nutzungsrecht wird regelm\u00e4\u00dfig \u00fcber die Vertragslaufzeit abgeschrieben sofern nicht das Eigentum an dem zugrunde liegenden Verm\u00f6genswert zum Ende der Vertragslaufzeit auf AGRANA \u00fcbergeht oder die Aus\u00fcbung einer Kaufoption bei der Bemessung des Nutzungsrechtes ber\u00fccksichtigt wurde. In diesen F\u00e4llen wird das Nutzungsrecht \u00fcber die Nutzungsdauer des Verm\u00f6genswertes, ermittelt nach IAS 16, abgeschrieben. Die Leasingverbindlichkeit wird nach der Effektivzinsmethode aufgezinst und durch Leasingzahlungen getilgt; die daraus resultierenden Zinsaufwendungen werden im Finanzergebnis ausgewiesen.Der Nettozinsaufwand des Gesch\u00e4ftsjahres wird ermittelt, indem der zu Beginn des Gesch\u00e4ftsjahres ermittelte Abzinsungssatz auf die zu diesem Zeitpunkt ermittelte Nettoverpflichtung \u2013 unter Ber\u00fccksichtigung der erwarteten Aus-<br/>zahlungen \u2013 angewandt wird. Der Ausweis des Nettozinsaufwandes erfolgt im Finanzergebnis.<div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Der Finanzierungsaufwand umfasst die f\u00fcr die aufgenommenen Fremdfinanzierungen und Leasingverbindlichkeiten anfallenden Zinsen, zinsen\u00e4hnliche Aufwendungen und Spesen sowie mit der Finanzierung zusammenh\u00e4ngende W\u00e4hrungskursgewinne/-verluste und Ergebnisse von Sicherungsgesch\u00e4ften.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Ertr\u00e4ge aus Finanzinvestitionen beinhalten die aus der Veranlagung von Finanzmitteln und der Investition in Finanzverm\u00f6gen realisierten Zinsen, Dividenden und \u00e4hnliche Ertr\u00e4ge, Gewinne und Verluste aus der Ver\u00e4u\u00dferung von Finanzverm\u00f6gen sowie Wertminderungsaufwendungen und Wertaufholungsertr\u00e4ge.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Zinsen werden auf Basis des Zeitablaufes nach der Effektivzinsmethode abgegrenzt. Die Realisierung der Dividenden erfolgt zum Zeitpunkt des Beschlusses der Dividendenaussch\u00fcttung.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-40": {
   "value": "Gem\u00e4\u00df IFRS 16 setzt der Leasingnehmer grunds\u00e4tzlich alle Leasingverh\u00e4ltnisse als Barwert in Form eines Nutzungsrechtes am geleasten Verm\u00f6genswert und einer Leasingverbindlichkeit in der Bilanz an. Der Barwert wird auf Basis des aktuellen laufzeitad\u00e4quaten Grenzfremdkapitalzinssatzes ermittelt, es sei denn, der den Leasingzahlungen zugrunde liegende Zinssatz ist verf\u00fcgbar. Das Nutzungsrecht wird regelm\u00e4\u00dfig \u00fcber die Vertragslaufzeit abgeschrieben sofern nicht das Eigentum an dem zugrunde liegenden Verm\u00f6genswert zum Ende der Vertragslaufzeit auf AGRANA \u00fcbergeht oder die Aus\u00fcbung einer Kaufoption bei der Bemessung des Nutzungsrechtes ber\u00fccksichtigt wurde. In diesen F\u00e4llen wird das Nutzungsrecht \u00fcber die Nutzungsdauer des Verm\u00f6genswertes, ermittelt nach IAS 16, abgeschrieben. Die Leasingverbindlichkeit wird nach der Effektivzinsmethode aufgezinst und durch Leasingzahlungen getilgt; die daraus resultierenden Zinsaufwendungen werden im Finanzergebnis ausgewiesen.Der Nettozinsaufwand des Gesch\u00e4ftsjahres wird ermittelt, indem der zu Beginn des Gesch\u00e4ftsjahres ermittelte Abzinsungssatz auf die zu diesem Zeitpunkt ermittelte Nettoverpflichtung \u2013 unter Ber\u00fccksichtigung der erwarteten Aus-<br/>zahlungen \u2013 angewandt wird. Der Ausweis des Nettozinsaufwandes erfolgt im Finanzergebnis.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-43": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.3.</span><div class=\"list-paragraph-container\">Zuwendungen der \u00f6ffentlichen Hand</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Zuwendungen der \u00f6ffentlichen Hand f\u00fcr Kosteners\u00e4tze werden in jener Periode als sonstiger betrieblicher Ertrag erfasst, in der die entsprechenden Kosten anfallen, au\u00dfer der Zuschuss h\u00e4ngt von noch nicht mit ausreichender Wahrscheinlichkeit eintretenden Bedingungen ab.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Zuwendungen der \u00f6ffentlichen Hand zur Investitionsf\u00f6rderung k\u00fcrzen ab dem Zeitpunkt der mit hinreichender Sicherheit erfolgten Zusage die Anschaffungs- und Herstellungskosten der immateriellen Verm\u00f6genswerte und Sachanlagen und werden entsprechend der Nutzungsdauer des zugeordneten Verm\u00f6genswertes linear ergebniswirksam aufgel\u00f6st und f\u00fchren somit zu verringerten Abschreibungsbetr\u00e4gen. Details dazu finden sich auf Seite 238.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-44": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.4.</span><div class=\"list-paragraph-container\">Finanzinstrumente</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die AGRANA-Gruppe unterscheidet folgende Klassen von Finanzinstrumenten:</div></div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Finanzielle Verm\u00f6genswerte</div><div class=\"defaultParagraph d000AgranaFlietext\">\u2013 Wertpapiere und Beteiligungen<br/>\u2013 Forderungen aus Lieferungen und Leistungen<br/>\u2013 Sonstige finanzielle Verm\u00f6genswerte<br/>\u2013 Zahlungsmittel und Zahlungsmittel\u00e4quivalente</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Finanzielle Schulden</div><div class=\"defaultParagraph d000AgranaFlietext\">\u2013 Verbindlichkeiten gegen\u00fcber Kreditinstituten<br/>\u2013 Schuldscheindarlehen<br/>\u2013 Verbindlichkeiten gegen\u00fcber verbundenen Unternehmen der S\u00fcdzucker-Gruppe und Gemeinschaftsunternehmen<br/>\u2013 Leasingverbindlichkeiten<br/>\u2013 Verbindlichkeiten aus Lieferungen und Leistungen<br/>\u2013 Sonstige finanzielle Verbindlichkeiten</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Derivative Finanzinstrumente</div><div class=\"defaultParagraph d000AgranaFlietext\">\u2013 Zinsderivate<br/>\u2013 W\u00e4hrungsderivate<br/>\u2013 Rohstoffderivate<br/>\u2013 Energiederivate</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\" style=\"page-break-after:always\">Finanzielle Verm\u00f6genswerte</div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Anteile an Investmentfonds sowie Wertrechte (Genossenschaftsanteile) in der Bilanzposition Wertpapiere sind der Kategorie \u201eErfolgswirksam zum beizulegenden Zeitwert \u00fcber die Gewinn- und Verlustrechnung\u201c zugeordnet und werden bei Ersterfassung zum Zeitwert angesetzt. Bewertungsunterschiede aus der Folgebewertung werden im Finanzergebnis ausgewiesen. Eigenkapitalinstrumente mit der Absicht, diese langfristig zu halten, sind der Kategorie \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (ohne Recycling)\u201c zugeordnet. Die Ersterfassung erfolgt zum Zeitwert inklusive allf\u00e4lliger Transaktionskosten. Bewertungs\u00e4nderungen werden bei Eigenkapitalinstrumenten unter Ber\u00fccksichtigung von Ertragsteuern erfolgsneutral in eine gesonderte R\u00fccklage im Eigenkapital eingestellt. Beteiligungen werden zu Anschaffungskosten zum Zeitpunkt des Zugangs erfasst und der Kategorie \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (ohne Recycling)\u201c zugeordnet. F\u00fcr Beteiligungen wurde die Ermittlung des beizulegenden Zeitwertes aufgrund des f\u00fcr den AGRANA-Konzern unwesentlichen Betrages nicht vorgenommen.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Erfassung von finanziellen Verm\u00f6genswerten erfolgt jeweils zum Erf\u00fcllungstag.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die ausgewiesenen Forderungen werden zum Zeitpunkt des Zugangs mit dem beizulegenden Zeitwert und anschlie\u00dfend zu fortgef\u00fchrten Anschaffungskosten bewertet. Bewertungsunterschiede werden in den sonstigen betrieblichen Ertr\u00e4gen/Aufwendungen ausgewiesen. Unverzinste Forderungen mit einer Laufzeit von mehr als einem Jahr werden unter Ber\u00fccksichtigung der Effektivzinsmethode mit ihrem Barwert bilanziert. Forderungen, die im Rahmen von Factoring-Vereinbarungen zum Verkauf stehen, werden der Kategorie \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (mit Recycling)\u201c zugeordnet. F\u00fcr die in den Forderungen enthaltenen Ausfall- oder anderen Risiken werden ausreichende Einzelwertberichtigungen oder portfoliobasierte Wertberichtigungen gebildet. Die portfoliobasierten Wertberichtigungen werden anhand des in IFRS 9 vorgesehenen vereinfachten Modelles ermittelt. Hierf\u00fcr werden mittels Analyse historischer Ausfallraten in Abh\u00e4ngigkeit von der \u00dcberf\u00e4lligkeit der Forderung erwartete Verluste w\u00e4hrend der Gesamtlaufzeit ber\u00fccksichtigt. Die historischen Verlustquoten werden angepasst, um aktuelle und zukunftsorientierte Informationen zu makro\u00f6konomischen Faktoren abzubilden, die sich auf die F\u00e4higkeit der Kunden, die Forderungen zu begleichen, auswirken. Die Wertberichtigungen werden auf separaten Wertminderungskonten im sonstigen betrieblichen Aufwand/Ertrag erfasst. Dabei entsprechen die Nennwerte abz\u00fcglich notwendiger Wertberichtigungen den beizulegenden Zeitwerten. Bei der Ausbuchung von uneinbringlichen Forderungen wird auf den Einzelfall abgestellt. Bei Wegfall der Gr\u00fcnde f\u00fcr eine Wertberichtigung erfolgt eine Wertaufholung bis zu den Anschaffungskosten. Bei den sonstigen finanziellen Verm\u00f6genswerten sind keine besonderen Risikokonzentrationen gegeben und Zahlungsmittel und Zahlungsmittel\u00e4quivalente sind mit geringf\u00fcgigen Ausnahmen t\u00e4glich f\u00e4llig. Daher wurde auf die Ermittlung eines erwarteten Wertminderungsbedarfs gem\u00e4\u00df IFRS 9 verzichtet.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Fremdw\u00e4hrungsforderungen werden mit dem Stichtagskurs am Bilanzstichtag bewertet.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Zahlungsmittel und Zahlungsmittel\u00e4quivalente beinhalten Kassenbest\u00e4nde und Guthaben bei Kreditinstituten, die zum Zeitpunkt der Veranlagung eine Restlaufzeit von bis zu drei Monaten aufweisen. Zahlungsmittel und Zahlungsmittel\u00e4quivalente in Fremdw\u00e4hrung werden am Abschlussstichtag mit den Stichtagskursen bewertet und sind der Kategorie \u201eZu fortgef\u00fchrten Anschaffungskosten bewertet\u201c zugeordnet.</div></div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Finanzielle Schulden</div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Finanzverbindlichkeiten werden bei Zugang in H\u00f6he des tats\u00e4chlich zugeflossenen Betrages erfasst. Ein Agio, Disagio oder sonstiger Unterschied zwischen dem erhaltenen Betrag und dem R\u00fcckzahlungsbetrag wird \u00fcber die Laufzeit der Finanzierung nach der Effektivzinsmethode verteilt realisiert und im Finanzergebnis ausgewiesen. Finanzverbindlichkeiten werden zu fortgef\u00fchrten Anschaffungskosten bewertet und Bewertungsunterschiede im Finanzergebnis ausgewiesen.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Bewertung der Verbindlichkeiten aus Lieferungen und Leistungen erfolgt bei Entstehen der Verbindlichkeit in H\u00f6he des beizulegenden Zeitwertes der erhaltenen Leistungen. In der Folge werden diese Verbindlichkeiten zu fortgef\u00fchrten Anschaffungskosten bewertet und Bewertungsunterschieden in den sonstigen betrieblichen Ertr\u00e4gen/Aufwendungen ausgewiesen. Sonstige nicht aus Leistungsbeziehungen resultierende Verbindlichkeiten werden mit ihrem Zahlungsbetrag angesetzt.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Fremdw\u00e4hrungsverbindlichkeiten werden mit dem Stichtagskurs am Bilanzstichtag bewertet.</div></div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Derivative Finanzinstrumente</div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Derivative Finanzinstrumente werden zur Absicherung von Risiken aus der Ver\u00e4nderung von Zinsen, Wechselkursen, Rohstoffpreisen und Energiepreisen eingesetzt. Derivative Finanzinstrumente werden als Verm\u00f6genswert oder Verbindlichkeit bilanziert und \u2013 unabh\u00e4ngig von ihrem Zweck \u2013 mit dem beizulegenden Zeitwert bewertet. \u00c4nderungen dieses Wertes werden erfolgswirksam in den sonstigen betrieblichen Ertr\u00e4gen/Aufwendungen (Rohstoffderivate und W\u00e4hrungsderivate in Zusammenhang mit Einkaufs- und Verkaufstransaktionen und Energiederivate in Zusammenhang mit dem Einkauf von Gas f\u00fcr die Produktion) oder im Finanzergebnis (Zinsderivate, W\u00e4hrungsderivate bei Finanzierungen) erfasst, es sei denn, die derivativen Finanzinstrumente stehen in einer Sicherungsbeziehung zu einem Grundgesch\u00e4ft (Cashflow-Hedges) und erf\u00fcllen die Voraussetzungen f\u00fcr die Bilanzierung von Sicherungsgesch\u00e4ften gem\u00e4\u00df IFRS 9. In diesen F\u00e4llen werden die noch nicht realisierten und effektiven Bewertungsunterschiede erfolgsneutral im sonstigen Ergebnis erfasst. F\u00fchrt die abgesicherte erwartete Transaktion zum sp\u00e4teren Ansatz eines nicht-finanziellen Postens (z.B. Vorr\u00e4te), wird der kumulierte Betrag in der R\u00fccklage f\u00fcr Sicherungsinstrumente (Cashflow-Hedges) direkt in die Anschaffungskosten des nicht finanziellen Postens zum Zeitpunkt dessen Bilanzierung einbezogen (Basis Adjustment). In allen anderen F\u00e4llen wird der kumulierte Betrag in der Periode in die Gewinn- und Verlustrechnung umgegliedert, in der das abgesicherte Grundgesch\u00e4ft ergebniswirksam wird. Ineffektive Teile der Bewertungsunterschiede von <br/>Cashflow-Hedges werden sofort in der Gewinn- und Verlustrechnung erfasst. Derivative Finanzinstrumente sind der Kategorie \u201eErfolgswirksam zum beizulegenden Zeitwert \u00fcber die Gewinn- und Verlustrechnung\u201c zugeordnet, es sei denn, es handelt sich um Derivate mit einer Sicherungsbeziehung zu einem Grundgesch\u00e4ft. Diese werden der Kategorie \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (mit Recycling)\u201c zugeordnet. Weitere Angaben zu derivativen Finanzinstrumenten finden sich auf Seite 253ff.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-45": {
   "value": "<div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Anteile an Investmentfonds sowie Wertrechte (Genossenschaftsanteile) in der Bilanzposition Wertpapiere sind der Kategorie \u201eErfolgswirksam zum beizulegenden Zeitwert \u00fcber die Gewinn- und Verlustrechnung\u201c zugeordnet und werden bei Ersterfassung zum Zeitwert angesetzt. Bewertungsunterschiede aus der Folgebewertung werden im Finanzergebnis ausgewiesen. Eigenkapitalinstrumente mit der Absicht, diese langfristig zu halten, sind der Kategorie \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (ohne Recycling)\u201c zugeordnet. Die Ersterfassung erfolgt zum Zeitwert inklusive allf\u00e4lliger Transaktionskosten. Bewertungs\u00e4nderungen werden bei Eigenkapitalinstrumenten unter Ber\u00fccksichtigung von Ertragsteuern erfolgsneutral in eine gesonderte R\u00fccklage im Eigenkapital eingestellt. Beteiligungen werden zu Anschaffungskosten zum Zeitpunkt des Zugangs erfasst und der Kategorie \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (ohne Recycling)\u201c zugeordnet. F\u00fcr Beteiligungen wurde die Ermittlung des beizulegenden Zeitwertes aufgrund des f\u00fcr den AGRANA-Konzern unwesentlichen Betrages nicht vorgenommen.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Erfassung von finanziellen Verm\u00f6genswerten erfolgt jeweils zum Erf\u00fcllungstag.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die ausgewiesenen Forderungen werden zum Zeitpunkt des Zugangs mit dem beizulegenden Zeitwert und anschlie\u00dfend zu fortgef\u00fchrten Anschaffungskosten bewertet. Bewertungsunterschiede werden in den sonstigen betrieblichen Ertr\u00e4gen/Aufwendungen ausgewiesen. Unverzinste Forderungen mit einer Laufzeit von mehr als einem Jahr werden unter Ber\u00fccksichtigung der Effektivzinsmethode mit ihrem Barwert bilanziert. Forderungen, die im Rahmen von Factoring-Vereinbarungen zum Verkauf stehen, werden der Kategorie \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (mit Recycling)\u201c zugeordnet. F\u00fcr die in den Forderungen enthaltenen Ausfall- oder anderen Risiken werden ausreichende Einzelwertberichtigungen oder portfoliobasierte Wertberichtigungen gebildet. Die portfoliobasierten Wertberichtigungen werden anhand des in IFRS 9 vorgesehenen vereinfachten Modelles ermittelt. Hierf\u00fcr werden mittels Analyse historischer Ausfallraten in Abh\u00e4ngigkeit von der \u00dcberf\u00e4lligkeit der Forderung erwartete Verluste w\u00e4hrend der Gesamtlaufzeit ber\u00fccksichtigt. Die historischen Verlustquoten werden angepasst, um aktuelle und zukunftsorientierte Informationen zu makro\u00f6konomischen Faktoren abzubilden, die sich auf die F\u00e4higkeit der Kunden, die Forderungen zu begleichen, auswirken. Die Wertberichtigungen werden auf separaten Wertminderungskonten im sonstigen betrieblichen Aufwand/Ertrag erfasst. Dabei entsprechen die Nennwerte abz\u00fcglich notwendiger Wertberichtigungen den beizulegenden Zeitwerten. Bei der Ausbuchung von uneinbringlichen Forderungen wird auf den Einzelfall abgestellt. Bei Wegfall der Gr\u00fcnde f\u00fcr eine Wertberichtigung erfolgt eine Wertaufholung bis zu den Anschaffungskosten. Bei den sonstigen finanziellen Verm\u00f6genswerten sind keine besonderen Risikokonzentrationen gegeben und Zahlungsmittel und Zahlungsmittel\u00e4quivalente sind mit geringf\u00fcgigen Ausnahmen t\u00e4glich f\u00e4llig. Daher wurde auf die Ermittlung eines erwarteten Wertminderungsbedarfs gem\u00e4\u00df IFRS 9 verzichtet.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Fremdw\u00e4hrungsforderungen werden mit dem Stichtagskurs am Bilanzstichtag bewertet.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Zahlungsmittel und Zahlungsmittel\u00e4quivalente beinhalten Kassenbest\u00e4nde und Guthaben bei Kreditinstituten, die zum Zeitpunkt der Veranlagung eine Restlaufzeit von bis zu drei Monaten aufweisen. Zahlungsmittel und Zahlungsmittel\u00e4quivalente in Fremdw\u00e4hrung werden am Abschlussstichtag mit den Stichtagskursen bewertet und sind der Kategorie \u201eZu fortgef\u00fchrten Anschaffungskosten bewertet\u201c zugeordnet.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-46": {
   "value": "Anteile an Investmentfonds sowie Wertrechte (Genossenschaftsanteile) in der Bilanzposition Wertpapiere sind der Kategorie \u201eErfolgswirksam zum beizulegenden Zeitwert \u00fcber die Gewinn- und Verlustrechnung\u201c zugeordnet und werden bei Ersterfassung zum Zeitwert angesetzt. Bewertungsunterschiede aus der Folgebewertung werden im Finanzergebnis ausgewiesen.Derivative Finanzinstrumente werden zur Absicherung von Risiken aus der Ver\u00e4nderung von Zinsen, Wechselkursen, Rohstoffpreisen und Energiepreisen eingesetzt. Derivative Finanzinstrumente werden als Verm\u00f6genswert oder Verbindlichkeit bilanziert und \u2013 unabh\u00e4ngig von ihrem Zweck \u2013 mit dem beizulegenden Zeitwert bewertet. \u00c4nderungen dieses Wertes werden erfolgswirksam in den sonstigen betrieblichen Ertr\u00e4gen/Aufwendungen (Rohstoffderivate und W\u00e4hrungsderivate in Zusammenhang mit Einkaufs- und Verkaufstransaktionen und Energiederivate in Zusammenhang mit dem Einkauf von Gas f\u00fcr die Produktion) oder im Finanzergebnis (Zinsderivate, W\u00e4hrungsderivate bei Finanzierungen) erfasst, es sei denn, die derivativen Finanzinstrumente stehen in einer Sicherungsbeziehung zu einem Grundgesch\u00e4ft (Cashflow-Hedges) und erf\u00fcllen die Voraussetzungen f\u00fcr die Bilanzierung von Sicherungsgesch\u00e4ften gem\u00e4\u00df IFRS 9.Derivative Finanzinstrumente sind der Kategorie \u201eErfolgswirksam zum beizulegenden Zeitwert \u00fcber die Gewinn- und Verlustrechnung\u201c zugeordnet, es sei denn, es handelt sich um Derivate mit einer Sicherungsbeziehung zu einem Grundgesch\u00e4ft. Diese werden der Kategorie \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (mit Recycling)\u201c zugeordnet. Weitere Angaben zu derivativen Finanzinstrumenten finden sich auf Seite 253ff.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-47": {
   "value": "<div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die ausgewiesenen Forderungen werden zum Zeitpunkt des Zugangs mit dem beizulegenden Zeitwert und anschlie\u00dfend zu fortgef\u00fchrten Anschaffungskosten bewertet. Bewertungsunterschiede werden in den sonstigen betrieblichen Ertr\u00e4gen/Aufwendungen ausgewiesen. Unverzinste Forderungen mit einer Laufzeit von mehr als einem Jahr werden unter Ber\u00fccksichtigung der Effektivzinsmethode mit ihrem Barwert bilanziert. Forderungen, die im Rahmen von Factoring-Vereinbarungen zum Verkauf stehen, werden der Kategorie \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (mit Recycling)\u201c zugeordnet. F\u00fcr die in den Forderungen enthaltenen Ausfall- oder anderen Risiken werden ausreichende Einzelwertberichtigungen oder portfoliobasierte Wertberichtigungen gebildet. Die portfoliobasierten Wertberichtigungen werden anhand des in IFRS 9 vorgesehenen vereinfachten Modelles ermittelt. Hierf\u00fcr werden mittels Analyse historischer Ausfallraten in Abh\u00e4ngigkeit von der \u00dcberf\u00e4lligkeit der Forderung erwartete Verluste w\u00e4hrend der Gesamtlaufzeit ber\u00fccksichtigt. Die historischen Verlustquoten werden angepasst, um aktuelle und zukunftsorientierte Informationen zu makro\u00f6konomischen Faktoren abzubilden, die sich auf die F\u00e4higkeit der Kunden, die Forderungen zu begleichen, auswirken. Die Wertberichtigungen werden auf separaten Wertminderungskonten im sonstigen betrieblichen Aufwand/Ertrag erfasst. Dabei entsprechen die Nennwerte abz\u00fcglich notwendiger Wertberichtigungen den beizulegenden Zeitwerten. Bei der Ausbuchung von uneinbringlichen Forderungen wird auf den Einzelfall abgestellt. Bei Wegfall der Gr\u00fcnde f\u00fcr eine Wertberichtigung erfolgt eine Wertaufholung bis zu den Anschaffungskosten. Bei den sonstigen finanziellen Verm\u00f6genswerten sind keine besonderen Risikokonzentrationen gegeben und Zahlungsmittel und Zahlungsmittel\u00e4quivalente sind mit geringf\u00fcgigen Ausnahmen t\u00e4glich f\u00e4llig. Daher wurde auf die Ermittlung eines erwarteten Wertminderungsbedarfs gem\u00e4\u00df IFRS 9 verzichtet.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Fremdw\u00e4hrungsforderungen werden mit dem Stichtagskurs am Bilanzstichtag bewertet.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-48": {
   "value": "<div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die ausgewiesenen Forderungen werden zum Zeitpunkt des Zugangs mit dem beizulegenden Zeitwert und anschlie\u00dfend zu fortgef\u00fchrten Anschaffungskosten bewertet. Bewertungsunterschiede werden in den sonstigen betrieblichen Ertr\u00e4gen/Aufwendungen ausgewiesen. Unverzinste Forderungen mit einer Laufzeit von mehr als einem Jahr werden unter Ber\u00fccksichtigung der Effektivzinsmethode mit ihrem Barwert bilanziert. Forderungen, die im Rahmen von Factoring-Vereinbarungen zum Verkauf stehen, werden der Kategorie \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (mit Recycling)\u201c zugeordnet. F\u00fcr die in den Forderungen enthaltenen Ausfall- oder anderen Risiken werden ausreichende Einzelwertberichtigungen oder portfoliobasierte Wertberichtigungen gebildet. Die portfoliobasierten Wertberichtigungen werden anhand des in IFRS 9 vorgesehenen vereinfachten Modelles ermittelt. Hierf\u00fcr werden mittels Analyse historischer Ausfallraten in Abh\u00e4ngigkeit von der \u00dcberf\u00e4lligkeit der Forderung erwartete Verluste w\u00e4hrend der Gesamtlaufzeit ber\u00fccksichtigt. Die historischen Verlustquoten werden angepasst, um aktuelle und zukunftsorientierte Informationen zu makro\u00f6konomischen Faktoren abzubilden, die sich auf die F\u00e4higkeit der Kunden, die Forderungen zu begleichen, auswirken. Die Wertberichtigungen werden auf separaten Wertminderungskonten im sonstigen betrieblichen Aufwand/Ertrag erfasst. Dabei entsprechen die Nennwerte abz\u00fcglich notwendiger Wertberichtigungen den beizulegenden Zeitwerten. Bei der Ausbuchung von uneinbringlichen Forderungen wird auf den Einzelfall abgestellt. Bei Wegfall der Gr\u00fcnde f\u00fcr eine Wertberichtigung erfolgt eine Wertaufholung bis zu den Anschaffungskosten. Bei den sonstigen finanziellen Verm\u00f6genswerten sind keine besonderen Risikokonzentrationen gegeben und Zahlungsmittel und Zahlungsmittel\u00e4quivalente sind mit geringf\u00fcgigen Ausnahmen t\u00e4glich f\u00e4llig. Daher wurde auf die Ermittlung eines erwarteten Wertminderungsbedarfs gem\u00e4\u00df IFRS 9 verzichtet.</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Im aktuellen Gesch\u00e4ftsjahr bestanden Factoring-Vereinbarungen mit zwei Banken zum revolvierenden Verkauf von Forderungen aus Lieferungen und Leistungen. Das maximale Ankaufsvolumen betr\u00e4gt 225.000 t\u20ac und 30.000 tUSD. Es wurden zum Stichtag 28.\u00a0Februar\u00a02026 Forderungen aus Lieferungen und Leistungen in einem Nominalvolumen von 156.327 t\u20ac (Vorjahr: 125.678\u00a0t\u20ac) verkauft. F\u00fcr eine vollst\u00e4ndige Ausbuchung der Forderungen aus Lieferungen und Leistungen sind das Kreditrisiko, das Sp\u00e4tzahlerrisiko und das Verit\u00e4tsrisiko ma\u00dfgeblich. Das Kreditrisiko wurde zu 100 % bzw. zu 95 % an die betreffenden Banken \u00fcbertragen. Das Risiko, dass die vollst\u00e4ngige Leistung zum \u00dcbertragungszeitpunkt noch nicht erbracht wurde \u2013 das Verit\u00e4tsrisiko \u2013 wurde als nicht wesentlich identifiziert. Das Sp\u00e4tzahlerrisiko sowie sonstige verbleibende Risiken wurden mittels Risk-and-Reward-Test als unwesentlich eingestuft. AGRANA ist nicht zum R\u00fcckkauf der Forderungen aus Lieferungen und Leistungen verpflichtet. S\u00e4mtliche verkauften Forderungen aus Lieferungen und Leistungen wurden vollst\u00e4ndig ausgebucht.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-49": {
   "value": "F\u00fcr die in den Forderungen enthaltenen Ausfall- oder anderen Risiken werden ausreichende Einzelwertberichtigungen oder portfoliobasierte Wertberichtigungen gebildet. Die portfoliobasierten Wertberichtigungen werden anhand des in IFRS 9 vorgesehenen vereinfachten Modelles ermittelt. Hierf\u00fcr werden mittels Analyse historischer Ausfallraten in Abh\u00e4ngigkeit von der \u00dcberf\u00e4lligkeit der Forderung erwartete Verluste w\u00e4hrend der Gesamtlaufzeit ber\u00fccksichtigt. Die historischen Verlustquoten werden angepasst, um aktuelle und zukunftsorientierte Informationen zu makro\u00f6konomischen Faktoren abzubilden, die sich auf die F\u00e4higkeit der Kunden, die Forderungen zu begleichen, auswirken. Die Wertberichtigungen werden auf separaten Wertminderungskonten im sonstigen betrieblichen Aufwand/Ertrag erfasst. Dabei entsprechen die Nennwerte abz\u00fcglich notwendiger Wertberichtigungen den beizulegenden Zeitwerten. Bei der Ausbuchung von uneinbringlichen Forderungen wird auf den Einzelfall abgestellt. Bei Wegfall der Gr\u00fcnde f\u00fcr eine Wertberichtigung erfolgt eine Wertaufholung bis zu den Anschaffungskosten. Bei den sonstigen finanziellen Verm\u00f6genswerten sind keine besonderen Risikokonzentrationen gegeben und Zahlungsmittel und Zahlungsmittel\u00e4quivalente sind mit geringf\u00fcgigen Ausnahmen t\u00e4glich f\u00e4llig. Daher wurde auf die Ermittlung eines erwarteten Wertminderungsbedarfs gem\u00e4\u00df IFRS 9 verzichtet.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-50": {
   "value": "<div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Zahlungsmittel und Zahlungsmittel\u00e4quivalente beinhalten Kassenbest\u00e4nde und Guthaben bei Kreditinstituten, die zum Zeitpunkt der Veranlagung eine Restlaufzeit von bis zu drei Monaten aufweisen. Zahlungsmittel und Zahlungsmittel\u00e4quivalente in Fremdw\u00e4hrung werden am Abschlussstichtag mit den Stichtagskursen bewertet und sind der Kategorie \u201eZu fortgef\u00fchrten Anschaffungskosten bewertet\u201c zugeordnet.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-51": {
   "value": "<div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Finanzielle Schulden</div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Finanzverbindlichkeiten werden bei Zugang in H\u00f6he des tats\u00e4chlich zugeflossenen Betrages erfasst. Ein Agio, Disagio oder sonstiger Unterschied zwischen dem erhaltenen Betrag und dem R\u00fcckzahlungsbetrag wird \u00fcber die Laufzeit der Finanzierung nach der Effektivzinsmethode verteilt realisiert und im Finanzergebnis ausgewiesen. Finanzverbindlichkeiten werden zu fortgef\u00fchrten Anschaffungskosten bewertet und Bewertungsunterschiede im Finanzergebnis ausgewiesen.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Bewertung der Verbindlichkeiten aus Lieferungen und Leistungen erfolgt bei Entstehen der Verbindlichkeit in H\u00f6he des beizulegenden Zeitwertes der erhaltenen Leistungen. In der Folge werden diese Verbindlichkeiten zu fortgef\u00fchrten Anschaffungskosten bewertet und Bewertungsunterschieden in den sonstigen betrieblichen Ertr\u00e4gen/Aufwendungen ausgewiesen. Sonstige nicht aus Leistungsbeziehungen resultierende Verbindlichkeiten werden mit ihrem Zahlungsbetrag angesetzt.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Fremdw\u00e4hrungsverbindlichkeiten werden mit dem Stichtagskurs am Bilanzstichtag bewertet.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-52": {
   "value": "<div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Finanzverbindlichkeiten werden bei Zugang in H\u00f6he des tats\u00e4chlich zugeflossenen Betrages erfasst. Ein Agio, Disagio oder sonstiger Unterschied zwischen dem erhaltenen Betrag und dem R\u00fcckzahlungsbetrag wird \u00fcber die Laufzeit der Finanzierung nach der Effektivzinsmethode verteilt realisiert und im Finanzergebnis ausgewiesen. Finanzverbindlichkeiten werden zu fortgef\u00fchrten Anschaffungskosten bewertet und Bewertungsunterschiede im Finanzergebnis ausgewiesen.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-53": {
   "value": "<div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Bewertung der Verbindlichkeiten aus Lieferungen und Leistungen erfolgt bei Entstehen der Verbindlichkeit in H\u00f6he des beizulegenden Zeitwertes der erhaltenen Leistungen. In der Folge werden diese Verbindlichkeiten zu fortgef\u00fchrten Anschaffungskosten bewertet und Bewertungsunterschieden in den sonstigen betrieblichen Ertr\u00e4gen/Aufwendungen ausgewiesen. Sonstige nicht aus Leistungsbeziehungen resultierende Verbindlichkeiten werden mit ihrem Zahlungsbetrag angesetzt.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Fremdw\u00e4hrungsverbindlichkeiten werden mit dem Stichtagskurs am Bilanzstichtag bewertet.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-54": {
   "value": "<div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Derivative Finanzinstrumente</div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Derivative Finanzinstrumente werden zur Absicherung von Risiken aus der Ver\u00e4nderung von Zinsen, Wechselkursen, Rohstoffpreisen und Energiepreisen eingesetzt. Derivative Finanzinstrumente werden als Verm\u00f6genswert oder Verbindlichkeit bilanziert und \u2013 unabh\u00e4ngig von ihrem Zweck \u2013 mit dem beizulegenden Zeitwert bewertet. \u00c4nderungen dieses Wertes werden erfolgswirksam in den sonstigen betrieblichen Ertr\u00e4gen/Aufwendungen (Rohstoffderivate und W\u00e4hrungsderivate in Zusammenhang mit Einkaufs- und Verkaufstransaktionen und Energiederivate in Zusammenhang mit dem Einkauf von Gas f\u00fcr die Produktion) oder im Finanzergebnis (Zinsderivate, W\u00e4hrungsderivate bei Finanzierungen) erfasst, es sei denn, die derivativen Finanzinstrumente stehen in einer Sicherungsbeziehung zu einem Grundgesch\u00e4ft (Cashflow-Hedges) und erf\u00fcllen die Voraussetzungen f\u00fcr die Bilanzierung von Sicherungsgesch\u00e4ften gem\u00e4\u00df IFRS 9. In diesen F\u00e4llen werden die noch nicht realisierten und effektiven Bewertungsunterschiede erfolgsneutral im sonstigen Ergebnis erfasst. F\u00fchrt die abgesicherte erwartete Transaktion zum sp\u00e4teren Ansatz eines nicht-finanziellen Postens (z.B. Vorr\u00e4te), wird der kumulierte Betrag in der R\u00fccklage f\u00fcr Sicherungsinstrumente (Cashflow-Hedges) direkt in die Anschaffungskosten des nicht finanziellen Postens zum Zeitpunkt dessen Bilanzierung einbezogen (Basis Adjustment). In allen anderen F\u00e4llen wird der kumulierte Betrag in der Periode in die Gewinn- und Verlustrechnung umgegliedert, in der das abgesicherte Grundgesch\u00e4ft ergebniswirksam wird. Ineffektive Teile der Bewertungsunterschiede von <br/>Cashflow-Hedges werden sofort in der Gewinn- und Verlustrechnung erfasst. Derivative Finanzinstrumente sind der Kategorie \u201eErfolgswirksam zum beizulegenden Zeitwert \u00fcber die Gewinn- und Verlustrechnung\u201c zugeordnet, es sei denn, es handelt sich um Derivate mit einer Sicherungsbeziehung zu einem Grundgesch\u00e4ft. Diese werden der Kategorie \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (mit Recycling)\u201c zugeordnet. Weitere Angaben zu derivativen Finanzinstrumenten finden sich auf Seite 253ff.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-55": {
   "value": "<div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Derivative Finanzinstrumente</div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Derivative Finanzinstrumente werden zur Absicherung von Risiken aus der Ver\u00e4nderung von Zinsen, Wechselkursen, Rohstoffpreisen und Energiepreisen eingesetzt. Derivative Finanzinstrumente werden als Verm\u00f6genswert oder Verbindlichkeit bilanziert und \u2013 unabh\u00e4ngig von ihrem Zweck \u2013 mit dem beizulegenden Zeitwert bewertet. \u00c4nderungen dieses Wertes werden erfolgswirksam in den sonstigen betrieblichen Ertr\u00e4gen/Aufwendungen (Rohstoffderivate und W\u00e4hrungsderivate in Zusammenhang mit Einkaufs- und Verkaufstransaktionen und Energiederivate in Zusammenhang mit dem Einkauf von Gas f\u00fcr die Produktion) oder im Finanzergebnis (Zinsderivate, W\u00e4hrungsderivate bei Finanzierungen) erfasst, es sei denn, die derivativen Finanzinstrumente stehen in einer Sicherungsbeziehung zu einem Grundgesch\u00e4ft (Cashflow-Hedges) und erf\u00fcllen die Voraussetzungen f\u00fcr die Bilanzierung von Sicherungsgesch\u00e4ften gem\u00e4\u00df IFRS 9. In diesen F\u00e4llen werden die noch nicht realisierten und effektiven Bewertungsunterschiede erfolgsneutral im sonstigen Ergebnis erfasst. F\u00fchrt die abgesicherte erwartete Transaktion zum sp\u00e4teren Ansatz eines nicht-finanziellen Postens (z.B. Vorr\u00e4te), wird der kumulierte Betrag in der R\u00fccklage f\u00fcr Sicherungsinstrumente (Cashflow-Hedges) direkt in die Anschaffungskosten des nicht finanziellen Postens zum Zeitpunkt dessen Bilanzierung einbezogen (Basis Adjustment). In allen anderen F\u00e4llen wird der kumulierte Betrag in der Periode in die Gewinn- und Verlustrechnung umgegliedert, in der das abgesicherte Grundgesch\u00e4ft ergebniswirksam wird. Ineffektive Teile der Bewertungsunterschiede von <br/>Cashflow-Hedges werden sofort in der Gewinn- und Verlustrechnung erfasst. Derivative Finanzinstrumente sind der Kategorie \u201eErfolgswirksam zum beizulegenden Zeitwert \u00fcber die Gewinn- und Verlustrechnung\u201c zugeordnet, es sei denn, es handelt sich um Derivate mit einer Sicherungsbeziehung zu einem Grundgesch\u00e4ft. Diese werden der Kategorie \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (mit Recycling)\u201c zugeordnet. Weitere Angaben zu derivativen Finanzinstrumenten finden sich auf Seite 253ff.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-56": {
   "value": "<div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Derivative Finanzinstrumente</div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Derivative Finanzinstrumente werden zur Absicherung von Risiken aus der Ver\u00e4nderung von Zinsen, Wechselkursen, Rohstoffpreisen und Energiepreisen eingesetzt. Derivative Finanzinstrumente werden als Verm\u00f6genswert oder Verbindlichkeit bilanziert und \u2013 unabh\u00e4ngig von ihrem Zweck \u2013 mit dem beizulegenden Zeitwert bewertet. \u00c4nderungen dieses Wertes werden erfolgswirksam in den sonstigen betrieblichen Ertr\u00e4gen/Aufwendungen (Rohstoffderivate und W\u00e4hrungsderivate in Zusammenhang mit Einkaufs- und Verkaufstransaktionen und Energiederivate in Zusammenhang mit dem Einkauf von Gas f\u00fcr die Produktion) oder im Finanzergebnis (Zinsderivate, W\u00e4hrungsderivate bei Finanzierungen) erfasst, es sei denn, die derivativen Finanzinstrumente stehen in einer Sicherungsbeziehung zu einem Grundgesch\u00e4ft (Cashflow-Hedges) und erf\u00fcllen die Voraussetzungen f\u00fcr die Bilanzierung von Sicherungsgesch\u00e4ften gem\u00e4\u00df IFRS 9. In diesen F\u00e4llen werden die noch nicht realisierten und effektiven Bewertungsunterschiede erfolgsneutral im sonstigen Ergebnis erfasst. F\u00fchrt die abgesicherte erwartete Transaktion zum sp\u00e4teren Ansatz eines nicht-finanziellen Postens (z.B. Vorr\u00e4te), wird der kumulierte Betrag in der R\u00fccklage f\u00fcr Sicherungsinstrumente (Cashflow-Hedges) direkt in die Anschaffungskosten des nicht finanziellen Postens zum Zeitpunkt dessen Bilanzierung einbezogen (Basis Adjustment). In allen anderen F\u00e4llen wird der kumulierte Betrag in der Periode in die Gewinn- und Verlustrechnung umgegliedert, in der das abgesicherte Grundgesch\u00e4ft ergebniswirksam wird. Ineffektive Teile der Bewertungsunterschiede von <br/>Cashflow-Hedges werden sofort in der Gewinn- und Verlustrechnung erfasst. Derivative Finanzinstrumente sind der Kategorie \u201eErfolgswirksam zum beizulegenden Zeitwert \u00fcber die Gewinn- und Verlustrechnung\u201c zugeordnet, es sei denn, es handelt sich um Derivate mit einer Sicherungsbeziehung zu einem Grundgesch\u00e4ft. Diese werden der Kategorie \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (mit Recycling)\u201c zugeordnet. Weitere Angaben zu derivativen Finanzinstrumenten finden sich auf Seite 253ff.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-57": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.5.</span><div class=\"list-paragraph-container\">Vorr\u00e4te</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Vorr\u00e4te werden zu Anschaffungs- bzw. Herstellungskosten oder zu niedrigeren Nettoverkaufswerten bewertet. Dabei kommt das Durchschnittspreisverfahren und das Fifo-Verfahren (Fifo: First in \u2013 first out) zur Anwendung. Die Herstellungskosten f\u00fcr unfertige und fertige Erzeugnisse beinhalten gem\u00e4\u00df IAS 2 neben den direkt zurechenbaren Einzelkosten auch angemessene Teile der notwendigen Material- und Fertigungsgemeinkosten einschlie\u00dflich Abschreibungen auf Fertigungsanlagen unter Annahme einer Normalauslastung sowie produktionsbezogene Verwaltungskosten. Finanzierungskosten werden nicht ber\u00fccksichtigt. Sofern sich Bestandsrisiken aus l\u00e4ngerer Lagerdauer oder geminderter Verwertbarkeit ergeben, wird ein Bewertungsabschlag vorgenommen.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-58": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.6.</span><div class=\"list-paragraph-container\">Emissionszertifikate</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Bilanzierung der CO<sub>2</sub>-Emissionsrechte umfasst die im EU-Handelssystem ausgegebenen Emissionsrechte (EU Allowances \u2013 kurz EUA) und erfolgt nach den Vorschriften in IAS 38 (Immaterielle Verm\u00f6genswerte) und IAS 37 (R\u00fcckstellungen, Eventualverbindlichkeiten und Eventualforderungen). Die f\u00fcr das jeweilige Kalenderjahr kostenlos zugeteilten bzw. erworbenen EUA sind immaterielle Verm\u00f6genswerte, die unter den sonstigen kurzfristigen Verm\u00f6genswerten ausgewiesen werden. Sie werden zu Anschaffungskosten bewertet, die im Fall von kostenlos zugeteilten Emissionsrechten null sind. \u00dcbersteigen die tats\u00e4chlichen Emissionen die zugeteilten EUA, wird aufwandswirksam eine R\u00fcckstellung f\u00fcr CO<sub>2</sub>-Emissionen gebildet. Die Bemessung der R\u00fcckstellung ber\u00fccksichtigt die Anschaffungskosten zugekaufter Zertifikate bzw. den Marktwert von Emissionszertifikaten zum jeweiligen Bewertungsstichtag.</div></div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.8.</span><div class=\"list-paragraph-container\">Verpflichtungen gegen\u00fcber Arbeitnehmern</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Im AGRANA-Konzern gibt es sowohl beitrags- als auch leistungsorientierte Pensions- und Abfertigungsvorsorgepl\u00e4ne. Bei beitragsorientierten Pensions- und Abfertigungszusagen trifft AGRANA nach Zahlung der vereinbarten Pr\u00e4mie keine Verpflichtung mehr. Zahlungen f\u00fcr beitragsorientierte Vorsorgepl\u00e4ne werden bei F\u00e4lligkeit als Aufwand erfasst und im Personalaufwand ausgewiesen. Zahlungen f\u00fcr staatliche Vorsorgepl\u00e4ne werden wie Zahlungen von beitragsorientierten Vorsorgepl\u00e4nen behandelt. Der Konzern hat \u00fcber die Zahlung der Betr\u00e4ge hinaus keine weiteren Zahlungsverpflichtungen, eine R\u00fcckstellung wird daher nicht angesetzt.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die R\u00fcckstellungen f\u00fcr leistungsorientierte Pensionszusagen, Abfertigungen und Jubil\u00e4umsgelder werden nach der Projected-Unit-Credit-Methode entsprechend IAS 19 (Leistungen an Arbeitnehmer) bewertet und basieren auf versicherungsmathematischen Gutachten. Dabei wird der Barwert der leistungsorientierten Verpflichtung (Defined Benefit Obligation \u2013 DBO) ermittelt und dem beizulegenden Zeitwert des am Bilanzstichtag bestehenden Planverm\u00f6gens gegen\u00fcbergestellt. Bei Unterdeckung erfolgt der Ansatz einer R\u00fcckstellung. Die Ermittlung der DBO erfolgt nach dem Verfahren wiederkehrender Einmalpr\u00e4mien. Bei diesem Verfahren werden die auf Basis realistischer Annahmen ermittelten k\u00fcnftigen Zahlungen \u00fcber jenen Zeitraum angesammelt, in dem die jeweiligen Anspruchsberechtigten diese Anspr\u00fcche erwerben.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Der Dienstzeitaufwand wird im Personalaufwand ausgewiesen und umfasst neben dem laufenden Dienstzeitaufwand aus der j\u00e4hrlichen Erdienung von Anspr\u00fcchen gegebenenfalls auch einen nach zu verrechnenden Dienstzeitaufwand aufgrund von Plank\u00fcrzungen oder -\u00e4nderungen, der sofort erfolgswirksam im Periodenergebnis erfasst wird. Der Nettozinsaufwand des Gesch\u00e4ftsjahres wird ermittelt, indem der zu Beginn des Gesch\u00e4ftsjahres ermittelte Abzinsungssatz auf die zu diesem Zeitpunkt ermittelte Nettoverpflichtung \u2013 unter Ber\u00fccksichtigung der erwarteten Aus-<br/>zahlungen \u2013 angewandt wird. Der Ausweis des Nettozinsaufwandes erfolgt im Finanzergebnis.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Erfassung von versicherungsmathematischen Gewinnen und Verlusten, die sich aus \u00c4nderungen versicherungs-mathematischer Annahmen bzw. aus Abweichungen zwischen versicherungsmathematischen Annahmen und der tats\u00e4chlichen Entwicklung ergeben, erfolgt unter Ber\u00fccksichtigung latenter Steuern \u2013 mit Ausnahme von Jubil\u00e4ums-geldverpflichtungen \u2013 erfolgsneutral im Eigenkapital in der Periode ihrer Entstehung. Entsprechend wird in der Bilanz der volle Verpflichtungsumfang ausgewiesen. Die in der jeweiligen Periode erfassten versicherungs-mathematischen Gewinne und Verluste werden in der Gesamtergebnisrechnung gesondert dargestellt. Eine erfolgswirksame Erfassung der zuvor erfolgsneutral im Eigenkapital erfassten versicherungsmathematischen Gewinne und Verluste in nachfolgenden Perioden ist nicht zul\u00e4ssig. Die Erfassung im sonstigen Ergebnis schlie\u00dft auch die Differenzen zwischen dem am Beginn der Periode ermittelten Zinsertrag aus Planverm\u00f6gen - der auf dem Abzinsungssatz basiert und im Nettozinsaufwand enthalten ist - und dem am Ende der Periode festgestellten tats\u00e4chlichen Ertrag aus Planverm\u00f6gen ein.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Der Berechnung liegen Trendableitungen f\u00fcr die Gehalts- und Rentenentwicklung, f\u00fcr die Fluktuation sowie ein Abzinsungssatz von \u00fcberwiegend 3,85\u00a0% (Vorjahr: 3,40\u00a0%) zugrunde.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"page-break-after:always; text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Pensionszusagen wurden teilweise an eine Pensionskasse \u00fcbertragen. Die zu entrichtenden Pensionsbeitr\u00e4ge werden so bemessen, dass die vereinbarte Alterspension bei Pensionsantritt ausfinanziert ist. Bei Auftreten von kapitalm\u00e4\u00dfigen Deckungsl\u00fccken besteht eine Verpflichtung zum Nachschuss der erforderlichen Betr\u00e4ge. Des Weiteren bestehen R\u00fcckdeckungsversicherungen f\u00fcr Pensions- und Abfertigungsverpflichtungen. Das individuell in der Pensionskasse zugeordnete Verm\u00f6gen wird mit dem Barwert der Pensionsverpflichtung saldiert, ebenso wie die vorhandenen R\u00fcckdeckungsversicherungen den Barwert der jeweiligen Pensions- bzw. Abfertigungsverpflichtung k\u00fcrzen.</div></div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.9.</span><div class=\"list-paragraph-container\">Sonstige R\u00fcckstellungen</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Sonstige R\u00fcckstellungen werden angesetzt, wenn f\u00fcr die AGRANA-Gruppe eine rechtliche oder faktische Verpflichtung gegen\u00fcber einem Dritten aufgrund eines vergangenen Ereignisses besteht, es wahrscheinlich ist, dass diese Verpflichtung zu einem Abfluss von Ressourcen f\u00fchren wird, und eine verl\u00e4ssliche Sch\u00e4tzung der H\u00f6he der Verpflichtung m\u00f6glich ist.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die R\u00fcckstellungen werden mit jenem Wert angesetzt, der die bestm\u00f6gliche Sch\u00e4tzung der zur Erf\u00fcllung der Verpflichtung erforderlichen Ausgabe darstellt. Unterscheidet sich der auf Basis eines markt\u00fcblichen Zinssatzes ermittelte Barwert der R\u00fcckstellung wesentlich vom Nominalwert, wird der Barwert der Verpflichtung angesetzt.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Risiken aus Haftungsverbindlichkeiten sind durch angemessene R\u00fcckstellungen gedeckt.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">R\u00fcckstellungen f\u00fcr Rekultivierung beinhalten Rekultivierungsma\u00dfnahmen von Grundst\u00fccken, Entleerung und Entsorgung von Deponien, Sanierung bzw. Wiederherstellung von Geb\u00e4udesubstanz sowie Altlastsanierung und Abraumbeseitigung.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">R\u00fcckstellungen f\u00fcr Personalaufwendungen inklusive Jubil\u00e4umsgelder beinhalten zudem R\u00fcckstellungen f\u00fcr Altersteilzeit und R\u00fcckstellungen aus Sozialpl\u00e4nen im Rahmen von Restrukturierungen. Jubil\u00e4umsgelder sind gem\u00e4\u00df <br/>IAS 19 als langfristige Leistungen an Arbeitnehmer einzustufen. Diese werden nach der Methode der laufenden Einmalpr\u00e4mien ermittelt. Versicherungsmathematische Gewinne und Verluste werden in der laufenden Periode im Personalaufwand ausgewiesen. Jubil\u00e4umsgelder stellen einmalige vom Entgelt und der Dauer der Betriebszugeh\u00f6rigkeit abh\u00e4ngige Zahlungen dar, die aufgrund von Betriebsvereinbarungen oder kollektivvertraglichen Vorschriften bestehen. Vor allem in \u00d6sterreich bestehen Verpflichtungen f\u00fcr Jubil\u00e4umsgeldzahlungen. R\u00fcckstellungen f\u00fcr Altersteilzeit sind in \u00d6sterreich aufgrund arbeitsrechtlicher Vorschriften f\u00fcr Verpflichtungen gegen\u00fcber Mitarbeitenden zu bilden. Die gesetzliche Regelung der Altersteilzeit erleichtert es Betrieben, \u00e4ltere Mitarbeitende unter weitestgehend finanzieller Absicherung mit einer verringerten Arbeitszeit bis zum Pensionsantritt zu besch\u00e4ftigen. R\u00fcckstellungen aus Sozialpl\u00e4nen im Rahmen von Restrukturierungen werden nur dann angesetzt, wenn ein formaler, detaillierter Restrukturierungsplan erstellt und kommuniziert wurde.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">R\u00fcckstellungen f\u00fcr ungewisse Verbindlichkeiten beinhalten u. a. R\u00fcckstellungen f\u00fcr Prozessrisiken, R\u00fcckstellungen f\u00fcr Drohverluste sowie R\u00fcckstellungen f\u00fcr sonstige ungewisse Verbindlichkeiten. R\u00fcckstellungen f\u00fcr Drohverluste aus ung\u00fcnstigen Vertr\u00e4gen werden gebildet, wenn der aus dem Vertrag resultierende erwartete wirtschaftliche Nutzen geringer ist als die zur Vertragserf\u00fcllung unvermeidbaren Kosten.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-59": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.6.</span><div class=\"list-paragraph-container\">Emissionszertifikate</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Bilanzierung der CO<sub>2</sub>-Emissionsrechte umfasst die im EU-Handelssystem ausgegebenen Emissionsrechte (EU Allowances \u2013 kurz EUA) und erfolgt nach den Vorschriften in IAS 38 (Immaterielle Verm\u00f6genswerte) und IAS 37 (R\u00fcckstellungen, Eventualverbindlichkeiten und Eventualforderungen). Die f\u00fcr das jeweilige Kalenderjahr kostenlos zugeteilten bzw. erworbenen EUA sind immaterielle Verm\u00f6genswerte, die unter den sonstigen kurzfristigen Verm\u00f6genswerten ausgewiesen werden. Sie werden zu Anschaffungskosten bewertet, die im Fall von kostenlos zugeteilten Emissionsrechten null sind. \u00dcbersteigen die tats\u00e4chlichen Emissionen die zugeteilten EUA, wird aufwandswirksam eine R\u00fcckstellung f\u00fcr CO<sub>2</sub>-Emissionen gebildet. Die Bemessung der R\u00fcckstellung ber\u00fccksichtigt die Anschaffungskosten zugekaufter Zertifikate bzw. den Marktwert von Emissionszertifikaten zum jeweiligen Bewertungsstichtag.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmissionRightsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-60": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.8.</span><div class=\"list-paragraph-container\">Verpflichtungen gegen\u00fcber Arbeitnehmern</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Im AGRANA-Konzern gibt es sowohl beitrags- als auch leistungsorientierte Pensions- und Abfertigungsvorsorgepl\u00e4ne. Bei beitragsorientierten Pensions- und Abfertigungszusagen trifft AGRANA nach Zahlung der vereinbarten Pr\u00e4mie keine Verpflichtung mehr. Zahlungen f\u00fcr beitragsorientierte Vorsorgepl\u00e4ne werden bei F\u00e4lligkeit als Aufwand erfasst und im Personalaufwand ausgewiesen. Zahlungen f\u00fcr staatliche Vorsorgepl\u00e4ne werden wie Zahlungen von beitragsorientierten Vorsorgepl\u00e4nen behandelt. Der Konzern hat \u00fcber die Zahlung der Betr\u00e4ge hinaus keine weiteren Zahlungsverpflichtungen, eine R\u00fcckstellung wird daher nicht angesetzt.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die R\u00fcckstellungen f\u00fcr leistungsorientierte Pensionszusagen, Abfertigungen und Jubil\u00e4umsgelder werden nach der Projected-Unit-Credit-Methode entsprechend IAS 19 (Leistungen an Arbeitnehmer) bewertet und basieren auf versicherungsmathematischen Gutachten. Dabei wird der Barwert der leistungsorientierten Verpflichtung (Defined Benefit Obligation \u2013 DBO) ermittelt und dem beizulegenden Zeitwert des am Bilanzstichtag bestehenden Planverm\u00f6gens gegen\u00fcbergestellt. Bei Unterdeckung erfolgt der Ansatz einer R\u00fcckstellung. Die Ermittlung der DBO erfolgt nach dem Verfahren wiederkehrender Einmalpr\u00e4mien. Bei diesem Verfahren werden die auf Basis realistischer Annahmen ermittelten k\u00fcnftigen Zahlungen \u00fcber jenen Zeitraum angesammelt, in dem die jeweiligen Anspruchsberechtigten diese Anspr\u00fcche erwerben.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Der Dienstzeitaufwand wird im Personalaufwand ausgewiesen und umfasst neben dem laufenden Dienstzeitaufwand aus der j\u00e4hrlichen Erdienung von Anspr\u00fcchen gegebenenfalls auch einen nach zu verrechnenden Dienstzeitaufwand aufgrund von Plank\u00fcrzungen oder -\u00e4nderungen, der sofort erfolgswirksam im Periodenergebnis erfasst wird. Der Nettozinsaufwand des Gesch\u00e4ftsjahres wird ermittelt, indem der zu Beginn des Gesch\u00e4ftsjahres ermittelte Abzinsungssatz auf die zu diesem Zeitpunkt ermittelte Nettoverpflichtung \u2013 unter Ber\u00fccksichtigung der erwarteten Aus-<br/>zahlungen \u2013 angewandt wird. Der Ausweis des Nettozinsaufwandes erfolgt im Finanzergebnis.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Erfassung von versicherungsmathematischen Gewinnen und Verlusten, die sich aus \u00c4nderungen versicherungs-mathematischer Annahmen bzw. aus Abweichungen zwischen versicherungsmathematischen Annahmen und der tats\u00e4chlichen Entwicklung ergeben, erfolgt unter Ber\u00fccksichtigung latenter Steuern \u2013 mit Ausnahme von Jubil\u00e4ums-geldverpflichtungen \u2013 erfolgsneutral im Eigenkapital in der Periode ihrer Entstehung. Entsprechend wird in der Bilanz der volle Verpflichtungsumfang ausgewiesen. Die in der jeweiligen Periode erfassten versicherungs-mathematischen Gewinne und Verluste werden in der Gesamtergebnisrechnung gesondert dargestellt. Eine erfolgswirksame Erfassung der zuvor erfolgsneutral im Eigenkapital erfassten versicherungsmathematischen Gewinne und Verluste in nachfolgenden Perioden ist nicht zul\u00e4ssig. Die Erfassung im sonstigen Ergebnis schlie\u00dft auch die Differenzen zwischen dem am Beginn der Periode ermittelten Zinsertrag aus Planverm\u00f6gen - der auf dem Abzinsungssatz basiert und im Nettozinsaufwand enthalten ist - und dem am Ende der Periode festgestellten tats\u00e4chlichen Ertrag aus Planverm\u00f6gen ein.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Der Berechnung liegen Trendableitungen f\u00fcr die Gehalts- und Rentenentwicklung, f\u00fcr die Fluktuation sowie ein Abzinsungssatz von \u00fcberwiegend 3,85\u00a0% (Vorjahr: 3,40\u00a0%) zugrunde.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"page-break-after:always; text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Pensionszusagen wurden teilweise an eine Pensionskasse \u00fcbertragen. Die zu entrichtenden Pensionsbeitr\u00e4ge werden so bemessen, dass die vereinbarte Alterspension bei Pensionsantritt ausfinanziert ist. Bei Auftreten von kapitalm\u00e4\u00dfigen Deckungsl\u00fccken besteht eine Verpflichtung zum Nachschuss der erforderlichen Betr\u00e4ge. Des Weiteren bestehen R\u00fcckdeckungsversicherungen f\u00fcr Pensions- und Abfertigungsverpflichtungen. Das individuell in der Pensionskasse zugeordnete Verm\u00f6gen wird mit dem Barwert der Pensionsverpflichtung saldiert, ebenso wie die vorhandenen R\u00fcckdeckungsversicherungen den Barwert der jeweiligen Pensions- bzw. Abfertigungsverpflichtung k\u00fcrzen.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTerminationBenefits",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-61": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.8.</span><div class=\"list-paragraph-container\">Verpflichtungen gegen\u00fcber Arbeitnehmern</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Im AGRANA-Konzern gibt es sowohl beitrags- als auch leistungsorientierte Pensions- und Abfertigungsvorsorgepl\u00e4ne. Bei beitragsorientierten Pensions- und Abfertigungszusagen trifft AGRANA nach Zahlung der vereinbarten Pr\u00e4mie keine Verpflichtung mehr. Zahlungen f\u00fcr beitragsorientierte Vorsorgepl\u00e4ne werden bei F\u00e4lligkeit als Aufwand erfasst und im Personalaufwand ausgewiesen. Zahlungen f\u00fcr staatliche Vorsorgepl\u00e4ne werden wie Zahlungen von beitragsorientierten Vorsorgepl\u00e4nen behandelt. Der Konzern hat \u00fcber die Zahlung der Betr\u00e4ge hinaus keine weiteren Zahlungsverpflichtungen, eine R\u00fcckstellung wird daher nicht angesetzt.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die R\u00fcckstellungen f\u00fcr leistungsorientierte Pensionszusagen, Abfertigungen und Jubil\u00e4umsgelder werden nach der Projected-Unit-Credit-Methode entsprechend IAS 19 (Leistungen an Arbeitnehmer) bewertet und basieren auf versicherungsmathematischen Gutachten. Dabei wird der Barwert der leistungsorientierten Verpflichtung (Defined Benefit Obligation \u2013 DBO) ermittelt und dem beizulegenden Zeitwert des am Bilanzstichtag bestehenden Planverm\u00f6gens gegen\u00fcbergestellt. Bei Unterdeckung erfolgt der Ansatz einer R\u00fcckstellung. Die Ermittlung der DBO erfolgt nach dem Verfahren wiederkehrender Einmalpr\u00e4mien. Bei diesem Verfahren werden die auf Basis realistischer Annahmen ermittelten k\u00fcnftigen Zahlungen \u00fcber jenen Zeitraum angesammelt, in dem die jeweiligen Anspruchsberechtigten diese Anspr\u00fcche erwerben.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Der Dienstzeitaufwand wird im Personalaufwand ausgewiesen und umfasst neben dem laufenden Dienstzeitaufwand aus der j\u00e4hrlichen Erdienung von Anspr\u00fcchen gegebenenfalls auch einen nach zu verrechnenden Dienstzeitaufwand aufgrund von Plank\u00fcrzungen oder -\u00e4nderungen, der sofort erfolgswirksam im Periodenergebnis erfasst wird. Der Nettozinsaufwand des Gesch\u00e4ftsjahres wird ermittelt, indem der zu Beginn des Gesch\u00e4ftsjahres ermittelte Abzinsungssatz auf die zu diesem Zeitpunkt ermittelte Nettoverpflichtung \u2013 unter Ber\u00fccksichtigung der erwarteten Aus-<br/>zahlungen \u2013 angewandt wird. Der Ausweis des Nettozinsaufwandes erfolgt im Finanzergebnis.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Erfassung von versicherungsmathematischen Gewinnen und Verlusten, die sich aus \u00c4nderungen versicherungs-mathematischer Annahmen bzw. aus Abweichungen zwischen versicherungsmathematischen Annahmen und der tats\u00e4chlichen Entwicklung ergeben, erfolgt unter Ber\u00fccksichtigung latenter Steuern \u2013 mit Ausnahme von Jubil\u00e4ums-geldverpflichtungen \u2013 erfolgsneutral im Eigenkapital in der Periode ihrer Entstehung. Entsprechend wird in der Bilanz der volle Verpflichtungsumfang ausgewiesen. Die in der jeweiligen Periode erfassten versicherungs-mathematischen Gewinne und Verluste werden in der Gesamtergebnisrechnung gesondert dargestellt. Eine erfolgswirksame Erfassung der zuvor erfolgsneutral im Eigenkapital erfassten versicherungsmathematischen Gewinne und Verluste in nachfolgenden Perioden ist nicht zul\u00e4ssig. Die Erfassung im sonstigen Ergebnis schlie\u00dft auch die Differenzen zwischen dem am Beginn der Periode ermittelten Zinsertrag aus Planverm\u00f6gen - der auf dem Abzinsungssatz basiert und im Nettozinsaufwand enthalten ist - und dem am Ende der Periode festgestellten tats\u00e4chlichen Ertrag aus Planverm\u00f6gen ein.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Der Berechnung liegen Trendableitungen f\u00fcr die Gehalts- und Rentenentwicklung, f\u00fcr die Fluktuation sowie ein Abzinsungssatz von \u00fcberwiegend 3,85\u00a0% (Vorjahr: 3,40\u00a0%) zugrunde.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"page-break-after:always; text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Pensionszusagen wurden teilweise an eine Pensionskasse \u00fcbertragen. Die zu entrichtenden Pensionsbeitr\u00e4ge werden so bemessen, dass die vereinbarte Alterspension bei Pensionsantritt ausfinanziert ist. Bei Auftreten von kapitalm\u00e4\u00dfigen Deckungsl\u00fccken besteht eine Verpflichtung zum Nachschuss der erforderlichen Betr\u00e4ge. Des Weiteren bestehen R\u00fcckdeckungsversicherungen f\u00fcr Pensions- und Abfertigungsverpflichtungen. Das individuell in der Pensionskasse zugeordnete Verm\u00f6gen wird mit dem Barwert der Pensionsverpflichtung saldiert, ebenso wie die vorhandenen R\u00fcckdeckungsversicherungen den Barwert der jeweiligen Pensions- bzw. Abfertigungsverpflichtung k\u00fcrzen.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-62": {
   "value": "<div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">R\u00fcckstellungen f\u00fcr Rekultivierung beinhalten Rekultivierungsma\u00dfnahmen von Grundst\u00fccken, Entleerung und Entsorgung von Deponien, Sanierung bzw. Wiederherstellung von Geb\u00e4udesubstanz sowie Altlastsanierung und Abraumbeseitigung.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDecommissioningRestorationAndRehabilitationProvisionsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-63": {
   "value": "<span class=\"hyperlink-no-style\" id=\"BM_TOC_Konzernanhang_Latente_Steuern_anchor\"></span><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.10.</span><div class=\"list-paragraph-container\">Latente Steuern</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Latente Steuern werden auf tempor\u00e4re Unterschiede der Wertans\u00e4tze von Verm\u00f6genswerten und Schulden zwischen IFRS- und Steuerbilanz, auf Konsolidierungsvorg\u00e4nge und auf voraussichtlich realisierbare Verlustvortr\u00e4ge angesetzt. Wesentliche Unterschiede zwischen IFRS- und Steuerbilanz bestehen bei den Sachanlagen, Vorr\u00e4ten und R\u00fcckstellungen. Aktive latente Steuern werden f\u00fcr Verlustvortr\u00e4ge angesetzt, sofern eine Nutzung innerhalb von f\u00fcnf Jahren zu erwarten ist.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Berechnung der latenten Steuern wird nach der Liability Method (IAS 12) unter Ber\u00fccksichtigung der jeweiligen nationalen Ertragsteuers\u00e4tze vorgenommen. Dies bedeutet, dass mit Ausnahme der Gesch\u00e4fts-/Firmenwerte aus der Konsolidierung f\u00fcr s\u00e4mtliche zeitliche Bilanzierungs- und Bewertungsunterschiede zwischen IFRS- und Steuerbilanz latente Steuern gebildet werden, soweit die Realisierung latenter Steuern wahrscheinlich ist.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"page-break-after:always; text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Werden Ertr\u00e4ge und Aufwendungen erfolgsneutral im Eigenkapital erfasst, so gilt dies ebenfalls f\u00fcr die darauf abgegrenzten aktiven und passiven latenten Steuern. Die Beurteilung der Werthaltigkeit aktiver latenter Steuern, die aus zeitlichen Unterschieden und Verlustvortr\u00e4gen resultieren, unterliegt unternehmensindividuellen Prognosen, u.a. \u00fcber die zuk\u00fcnftige Ertragssituation in der betreffenden Konzerngesellschaft. Aktive latente Steuern werden nur dann ber\u00fccksichtigt, wenn die entsprechenden Steuervorteile bei einer zugrunde liegenden Planungsperiode von f\u00fcnf Jahren realisiert werden k\u00f6nnen. Dies ist gegeben, wenn ausreichend Gewinne erwirtschaftet werden bzw. zu versteuerndes Ergebnis aus der Umkehrung von passiven latenten Steuern vorhanden ist.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Aktive latente Steuern sind unter den langfristigen Verm\u00f6genswerten angef\u00fchrt, passive latente Steuern sind als langfristige Schulden ausgewiesen. Eine Aufrechnung von aktiven latenten Steuern mit passiven latenten Steuern wurde vorgenommen, wenn die Ertragsteuern von der gleichen Steuerbeh\u00f6rde erhoben werden.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Als Ertragsteuern werden die in den einzelnen L\u00e4ndern erhobenen Steuern auf den steuerpflichtigen Gewinn sowie die Ver\u00e4nderung der latenten Steuern ausgewiesen. Die AGRANA-Gruppe wendet die OECD-Musterregeln zur globalen Mindestbesteuerung (Pillar II) an.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-64": {
   "value": "<div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Als Ertragsteuern werden die in den einzelnen L\u00e4ndern erhobenen Steuern auf den steuerpflichtigen Gewinn sowie die Ver\u00e4nderung der latenten Steuern ausgewiesen. Die AGRANA-Gruppe wendet die OECD-Musterregeln zur globalen Mindestbesteuerung (Pillar II) an.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-65": {
   "value": "<div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Umsatzerl\u00f6se umfassen den beizulegenden Zeitwert der f\u00fcr den Verkauf von Produkten und Dienstleistungen im Rahmen der gew\u00f6hnlichen Gesch\u00e4ftst\u00e4tigkeit erhaltenen bzw. zu erhaltenden Gegenleistung. Die Erl\u00f6srealisierung erfolgt im AGRANA-Konzern anhand des 5-Schritte-Modells gem\u00e4\u00df IFRS 15 und grunds\u00e4tzlich zeitpunktbezogen. Umsatzerl\u00f6se werden erfasst, wenn die Kontrolle \u00fcber ein Produkt oder \u00fcber eine Dienstleistung auf einen K\u00e4ufer \u00fcbertragen wird. Die \u00dcbertragung der Kontrolle auf den K\u00e4ufer wird \u00fcblicherweise gem\u00e4\u00df den INCOTERMS (International Commercial Terms) bestimmt, die den \u00dcbergang der mit dem Eigentum verbundenen Chancen und Risiken regeln. Ertr\u00e4ge aus Dienstleistungen werden im Ausma\u00df der bis zum Bilanzstichtag erbrachten Leistungen erfasst. Bei variablen Preisvereinbarungen wird eine vertragsindividuelle Sch\u00e4tzung der zu erwartenden Endpreise f\u00fcr die Umsatzrealisierung vorgenommen. Umsatzerl\u00f6se werden abz\u00fcglich Rabatten und Preisnachl\u00e4ssen sowie ohne Umsatzsteuer und nach Eliminierung konzerninterner Verk\u00e4ufe ausgewiesen. Kosten der Umsatzanbahnung haben \u00fcberwiegend einen kurzfristigen Umsatzbezug und werden unmittelbar aufwandswirksam erfasst. Im Rahmen der industrie\u00fcblichen Zahlungskonditionen bestehen bei der Umsatzerfassung keine Finanzierungskomponenten.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-66": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"page-break-after:always; text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">7.12.</span><div class=\"list-paragraph-container\">Unsicherheiten bei Ermessensbeurteilungen und Sch\u00e4tzungen</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Erstellung des Konzernabschlusses in \u00dcbereinstimmung mit den IFRS erfordert Ermessensbeurteilungen und die Festlegung von Annahmen \u00fcber k\u00fcnftige Entwicklungen durch die Unternehmensleitung, die den Ansatz und den Wert der Verm\u00f6genswerte und Schulden, die Angabe von sonstigen Verpflichtungen am Bilanzstichtag und den Ausweis von Ertr\u00e4gen und Aufwendungen w\u00e4hrend des Gesch\u00e4ftsjahres wesentlich beeinflussen k\u00f6nnen. Die Ermessensbeurteilungen und Annahmen werden zum Zeitpunkt der Abschlusserstellung als angemessen erachtet. Insbesondere ergeben sich wesentliche Ermessensbeurteilungen und Sch\u00e4tzungen im Zusammenhang mit klimabezogenen Risiken und weiteren Auswirkungen der russischen Invasion in der Ukraine und deren Folgen. Die getroffenen Annahmen werden nachfolgend dargestellt:</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\"><span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\">Klimabezogene Risiken:</span> Im Rahmen ihrer verifizierten Science Based Targets verpflichtet sich AGRANA dazu, die CO<sub>2</sub>e-Emissionen aus der eigenen Produktion (Scope 1 und 2) bis 2030 um 50 % sowie die CO<sub>2</sub>e-Emissionen aus der Wertsch\u00f6pfungskette um 30 % \u2013 jeweils gegen\u00fcber dem Basisjahr 2019|20 \u2013 zu reduzieren. Langfristiges Ziel des Unternehmens ist es, bis 2040 Netto-Null-Emissionen in der eigenen Produktion und bis sp\u00e4testens 2050 auch \u00fcber die gesamte Wertsch\u00f6pfungskette auszuweisen. Insbesondere mit Blick auf die energieintensiven Segmente <br/>ACS \u2013 St\u00e4rke und ACS \u2013 Zucker wird dabei an Ma\u00dfnahmen zur Steigerung der Energieeffizienz, zur Reduktion der THG-Emissionen sowie an der Elektrifizierung und weiteren, schrittweisen Umstellung auf erneuerbare Brennstoffe gearbeitet. Die Ma\u00dfnahmen zur Erreichung dieser Klimaziele schlie\u00dfen neben der klimaneutralen Produktion auch die Dekarbonisierung in der vor- und nachgelagerten Wertsch\u00f6pfungskette sowie die Substitution von fossilbasierten Produkten ein. Entsprechend diesen Zielvorgaben wird an L\u00f6sungen zur Reduzierung von Treibhausgasemissionen in der Wertsch\u00f6pfungskette gearbeitet.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Parallel dazu f\u00fchrt die AGRANA Untersuchungen zur Einsch\u00e4tzung von klimabezogenen Risiken durch. Zun\u00e4chst wurden dabei die Auswirkungen des Klimawandels auf alle AGRANA-Standorte weltweit betrachtet. Die aktuelle Detailanalyse ergab nur einen Standort mit einer sehr hohen Risikoeinstufung, f\u00fcr den nun Adaptionsma\u00dfnahmen vorbereitet werden. Zw\u00f6lf Standorte besitzen ein hohes Risiko, bestimmten Klimagefahren ausgesetzt zu sein. Zudem begann AGRANA im Berichtsjahr mit der Analyse der Klimarisiken entlang der agrarischen Wertsch\u00f6pfungskette f\u00fcr die Rohstoffe Zuckerr\u00fcbe, Mais, Kartoffel und Weizen in den Hauptanbaugebieten.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Auf Grundlage der unterstellten Annahmen und Sch\u00e4tzungen sowie der durchgef\u00fchrten Analysen \u2013 basierend auf den Verh\u00e4ltnissen sowie Beurteilungen am Bilanzstichtag \u2013 konnten keine Anzeichen f\u00fcr einen wesentlichen Wertminderungsbedarf oder Anpassungsbedarf der Restnutzungsdauern von langfristigen Verm\u00f6genswerten erkannt werden. Die getroffenen Annahmen unterliegen der fortlaufenden Pr\u00fcfung und werden bei Bedarf korrigiert; dies schlie\u00dft insbesondere auch die Ver\u00e4nderung der gesetzlichen Rahmenbedingungen in Bezug auf den Klimawandel ein.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\"><span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\">Kriegsbedingte Risiken:</span> Bedingt durch den Ausbruch des Ukraine-Krieges am 24. Februar 2022 bestehen sowohl in der Ukraine als auch in Russland weiterhin Unsicherheiten im Zusammenhang mit der unvorhersehbaren Entwicklung des Krieges und dessen Folgen, u.a. k\u00f6nnen au\u00dfergew\u00f6hnliche Kostensteigerungen, Nachfrager\u00fcckg\u00e4nge, steigende Kapitalkosten aufgrund der makro\u00f6konomischen Entwicklungen sowie Volatilit\u00e4ten auf den Absatz- und Beschaffungsm\u00e4rkten nicht ausgeschlossen werden. Die Situation in den beiden L\u00e4ndern wird laufend beobachtet und evaluiert. Den AGRANA-Planungen liegen die Annahmen zugrunde, dass die physische Versorgung mit Energie und Rohstoffen gew\u00e4hrleistet bleibt und dass steigende Preise, insbesondere im Rohstoff- und Energiebereich, auch in angepassten Kundenvertr\u00e4gen weitergegeben werden k\u00f6nnen.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Seit dem Beginn des Krieges im Nahen und Mittleren Osten am 28. Februar 2026 bestehen Unsicherheiten in allen AGRANA-Segmenten. Die Auswirkungen dieses dynamischen Krieges sind zum Zeitpunkt der Aufstellung des Konzernabschlusses auf Energie-, Rohstoff-, Logistikkosten sowie sonstige Kosten nicht absehbar. Die Entwicklung der geopolitischen Lage und die m\u00f6glichen Auswirkungen auf AGRANA werden kontinuierlich \u00fcberwacht.</div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"page-break-after:always; text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Bei den folgenden Annahmen besteht ein nicht unerhebliches Risiko, dass sie zu einer wesentlichen Anpassung von Verm\u00f6genswerten und Schulden im n\u00e4chsten Gesch\u00e4ftsjahr f\u00fchren k\u00f6nnen:</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\"><span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\">Beurteilung der Werthaltigkeit von Gesch\u00e4fts-/Firmenwerten:</span> Die Beurteilung der Werthaltigkeit von Gesch\u00e4fts-/Firmenwerten (Buchwert 28.02.2026: 97.670\u00a0t\u20ac; Buchwert 28.02.2025: 97.751\u00a0t\u20ac), sonstigen immateriellen Verm\u00f6genswerten (Buchwert 28.02.2026: 13.207\u00a0t\u20ac; Buchwert 28.02.2025: 15.064\u00a0t\u20ac) und Sachanlagen (erworben und Nutzungsrechte) (Buchwert 28.02.2026: 710.514\u00a0t\u20ac; Buchwert 28.02.2025: 781.722\u00a0t\u20ac) basiert auf zukunftsbezogenen Annahmen. Der Ermittlung der erzielbaren Betr\u00e4ge im Zuge der Wertminderungstests werden mehrere Annahmen, beispielsweise \u00fcber die k\u00fcnftigen Mittel\u00fcbersch\u00fcsse und den Abzinsungssatz, zugrunde gelegt. Die Mittel\u00fcbersch\u00fcsse entsprechen den Werten der zum Zeitpunkt des regelm\u00e4\u00dfigen Wertminderungstest-Stichtages zum 28./29. Februar aktuellsten Prognoserechnung f\u00fcr die Cashflows der Cash Generating Units (CGUs) der n\u00e4chsten f\u00fcnf Jahre. Die zugrunde liegenden Prognoserechnungen f\u00fcr den Wertminderungstest der Gesch\u00e4fts-/Firmenwerte zum 28.\u00a0Februar\u00a02026 wurden im Februar 2026 vom Vorstand freigegeben und vom Aufsichtsrat zur Kenntnis genommen.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\"><span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\">Segment FBS:</span><br/>Die Erkenntnisse aus dem seit nunmehr \u00fcber vier Jahren andauernden Krieg in der Ukraine (u.a. Stabilisierung von Lieferketten und optimistischere Marktentwicklung) wurden in den aktuellen Prognoserechnungen sowie in den Alternativszenarien verarbeitet.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Die Gewichtung der Szenarien ist im Vergleich zum Vorjahr unver\u00e4ndert.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Der \u201eBase Case\u201c spiegelt die Einsch\u00e4tzung des Managements wider und beinhaltet, abgesehen von den Annahmen zur Gesch\u00e4ftsentwicklung der Gesellschaften in Russland und der Ukraine, auch klimabezogene Risiken. Das Segment FBS ist auf die ausreichende Verf\u00fcgbarkeit agrarischer Rohstoffe in der ben\u00f6tigten Qualit\u00e4t angewiesen. Nachteilige Witterungsverh\u00e4ltnisse sowie durch Pflanzenkrankheiten verursachte Ernteausf\u00e4lle k\u00f6nnen sich negativ auf die Rohstoffverf\u00fcgbarkeit sowie die Rohstoffkosten auswirken. Die im \u201eBase Case\u201c geplanten Rohstoffkosten ber\u00fccksichtigen die Rohstoffaufbringung und somit ver\u00e4nderte Ernteerwartungen aufgrund von Klima\u00e4nderungen. Zudem bestehen mitigierende Ma\u00dfnahmen wie ein globales Lieferantennetzwerk, ein strategisches Partnerschaftsmodell und eine globale Einkaufsorganisation.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Prognoseunsicherheiten aufgrund der Volatilit\u00e4t der M\u00e4rkte (kommerzielle Risiken) sowie klimabezogener Risiken wird durch Ber\u00fccksichtigung alternativer Planungsszenarien begegnet (\u201eDownside Case gem\u00e4\u00dfigt\u201c und \u201eDownside Case progressiv\u201c). Die Planungsszenarien unterscheiden sich im Bereich der kommerziellen Risiken im Wesentlichen in den Annahmen zum Umsatzwachstum und zur Entwicklung der operativen Marge bis zur Rentenphase, wobei im \u201eDownside Case progressiv\u201c von einer st\u00e4rkeren Abschw\u00e4chung des Umsatzwachstums und einer geringeren operativen Marge ausgegangen wird als im \u201eDownside Case gem\u00e4\u00dfigt\u201c. Klimabezogene Risiken in Form von Ernteausf\u00e4llen bedingt durch u.a. Hitzewellen, D\u00fcrren, \u00dcberflutungen oder Sch\u00e4dlingsbefall und daraus resultierende Versorgungsunterbrechungen und Preissteigerungen von Rohstoffen, die nicht zur G\u00e4nze an Kunden weitergegeben werden k\u00f6nnen, werden in den Alternativszenarien unterschiedlich ausgepr\u00e4gt ber\u00fccksichtigt. Das Alternativszenario \u201eDownside Case progressiv\u201c geht zus\u00e4tzlich von Kriegssch\u00e4den der Standorte in der Ukraine sowie einem st\u00e4rkeren Markteinbruch in Russland aus.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Der Werthaltigkeitstest der Gesch\u00e4fts-/Firmenwerte der CGU FBS zum 28.\u00a0Februar\u00a02026 mit der unten dargestellten Szenariengewichtung ergab keinen Wertminderungsbedarf. Die Szenarien stellten sich zum 28.\u00a0Februar\u00a02026 wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:571px; border-collapse:collapse; margin:0px auto 0px 15px; border-style:none\"><tr><td class=\"c56f86\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>CGU FBS zum 28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Gewichtung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">CAGR Umsatz p.a.<br/>(Basis 2025|26)</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Operative Marge<br/>in 2030|31</div></td></tr><tr><td class=\"d892b36\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Base Case</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">65 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,4 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,6 %</div></td></tr><tr><td class=\"d6d73b1\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Downside Case gem\u00e4\u00dfigt</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d19493a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">30 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d19493a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,1 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d19493a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,0 %</div></td></tr><tr><td class=\"d3cd34f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Downside Case progressiv</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,7 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,0 %</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"page-break-after:always; margin-left:15px\">Im Vorjahr stellten sich die Szenarien wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:571px; border-collapse:collapse; margin:0px auto 0px 15px; border-style:none\"><tr><td class=\"c56f86\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>CGU FBS zum 28.02.2025</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Gewichtung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">CAGR Umsatz p.a.<br/>(Basis 2024|25)</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Operative Marge<br/>in 2029|30</div></td></tr><tr><td class=\"d892b36\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Base Case</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">65 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3,1 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,8 %</div></td></tr><tr><td class=\"d6d73b1\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Downside Case gem\u00e4\u00dfigt</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d19493a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">30 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d19493a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3,0 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d19493a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,0 %</div></td></tr><tr><td class=\"d3cd34f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Downside Case progressiv</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1,7 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,0 %</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Der Abzinsungssatz vor Steuer orientiert sich an der Branche, am Unternehmensrisiko sowie am jeweiligen Marktumfeld und liegt zum 28.\u00a0Februar\u00a02026 bei 9,80\u00a0% (Vorjahr: 9,23\u00a0%).</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Basierend auf dem Wertminderungstest des Gesch\u00e4fts-/Firmenwertes zum 28.\u00a0Februar\u00a02026 wurden <span class=\"hyperlink-no-style\"></span>Sensitivit\u00e4ten gerechnet. Ein Anstieg des WACC (Weighted Average Cost of Capital; gewichteter durchschnittlicher Kapitalkostensatz) um 0,5 Prozentpunkte w\u00fcrde in der CGU FBS keinen Wertminderungsbedarf zur Folge haben. Weiters wurden zum 28.\u00a0Februar\u00a02026 die Sensitivit\u00e4ten auf die Gewichtung der Szenarien ermittelt. Unter der Voraussetzung eines Gleichbleibens aller anderen Parameter w\u00fcrde eine Gewichtung auf 70\u00a0% / 30\u00a0% / 0\u00a0% zu einer um 17.596\u00a0t\u20ac h\u00f6heren \u00dcberdeckung f\u00fchren. Eine Gewichtung von 60\u00a0% / 30\u00a0% / 10\u00a0% h\u00e4tte eine um 17.596\u00a0t\u20ac geringere \u00dcberdeckung zur Folge.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\"><span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\">Segment ACS \u2013 St\u00e4rke:</span><br/>In Bezug auf klimabedingte Schwierigkeiten der Rohstoffversorgung geht AGRANA im Segment ACS \u2013 St\u00e4rke durch die M\u00f6glichkeit der Beschaffung der notwendigen Rohstoffe auf nationalen und internationalen Beschaffungsm\u00e4rkten von keinen wesentlichen Engp\u00e4ssen aus. Bei St\u00e4rken und Nebenprodukten f\u00fchren zudem Beschaffungspreis\u00e4nderungen zu einer gleichgerichteten Preisanpassung im Markt, wodurch gestiegene Rohstoff- und Energiepreise teilweise kompensiert werden. Bei Bioethanol leiten sich in Europa die Verkaufspreise im Wesentlichen von den Notierungen der Informationsplattform \u201ePlatts\u201c ab, die nicht von Rohstoffpreisen, sondern von Marktschwankungen beeinflusst werden. Entsprechend ist eine hohe Volatilit\u00e4t bei Bioethanolpreisen feststellbar. Bei Verzuckerungsprodukten orientiert sich der Preis am europ\u00e4ischen Zuckerpreisniveau und ist zu einem gro\u00dfen Teil unbeeinflusst von Rohstoffpreisschwankungen.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">In der CGU ACS \u2013 St\u00e4rke wurde neben dem Base Case ein \u201eDownside Case\u201c basierend auf geringeren Abs\u00e4tzen und niedrigeren Margen entwickelt. Die gewichteten Szenarien f\u00fchren zu keiner Wertminderung.</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:571px; border-collapse:collapse; margin:0px auto 0px 15px; border-style:none\"><tr><td class=\"c56f86\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>CGU ACS \u2013 St\u00e4rke zum 28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Gewichtung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">CAGR Umsatz p.a.<br/>(Basis 2025|26)</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Operative Marge<br/>in 2030|31</div></td></tr><tr><td class=\"d892b36\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Base Case</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">65 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,2 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,8 %</div></td></tr><tr><td class=\"d3cd34f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Downside Case</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">35 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1,9 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,7 %</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:571px; border-collapse:collapse; margin:0px auto 0px 15px; border-style:none\"><tr><td class=\"c56f86\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>CGU ACS \u2013 St\u00e4rke zum 28.02.2025</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Gewichtung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">CAGR Umsatz p.a.<br/>(Basis 2024|25)</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Operative Marge<br/>in 2029|30</div></td></tr><tr><td class=\"d892b36\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Base Case</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">65 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3,5 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,7 %</div></td></tr><tr><td class=\"d3cd34f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Downside Case</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">35 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,8 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,4 %</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Der Abzinsungssatz vor Steuer orientiert sich an der Branche, am Unternehmensrisiko sowie am jeweiligen Marktumfeld und liegt bei 8,41\u00a0% (Vorjahr: 8,31\u00a0%).</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Basierend auf dem Wertminderungstest des Gesch\u00e4fts-/Firmenwertes zum 28.\u00a0Februar\u00a02026 wurde eine Sensitivit\u00e4t gerechnet. Ein Anstieg des WACC um 0,5 Prozentpunkte w\u00fcrde keinen Wertminderungsbedarf des Gesch\u00e4fts-/Firmenwertes zur Folge haben. Weiters wurden Sensitivit\u00e4ten auf die Gewichtung der Szenarien ermittelt. Unter der Voraussetzung eines Gleichbleibens aller anderen Parameter w\u00fcrde eine Gewichtung auf 75 % / 25 % eine um 3.064 t\u20ac h\u00f6here \u00dcberdeckung und eine Gewichtung auf 55 % / 45 % eine um 3.064 t\u20ac geringere \u00dcberdeckung zur Folge haben.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"page-break-after:always; text-indent:0; display:flex; margin-left:15px\"><span dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\">Als relevante Werttreiber f\u00fcr die <span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\">Pr\u00fcfung der Werthaltigkeit der Sachanlagen</span> der CGU \u2013 ACS Zucker wurden weitere strukturelle Schw\u00e4chen der CGU, insbesondere \u00dcberkapazit\u00e4ten als Ursachen f\u00fcr mangelnde Ertragskraft identifiziert. Dies ist auf eine strukturell ver\u00e4nderte Nachfrage, steigende \u00dcberbest\u00e4nde am EU-Zuckermarkt (v.a. bedingt durch zollfreie Ukraine-Importe, h\u00f6here Ernteausbeuten trotz reduzierter Anbaufl\u00e4chen) und kontinuierlich sinkende Weltmarktzuckerpreise sowie nachhaltig erh\u00f6hte Produktionskosten (v.a. Lohn- und Energiekosten) zur\u00fcckzuf\u00fchren. Die weiterhin ung\u00fcnstigen Bedingungen bei Zuckerverkaufspreisen, \u00dcberbest\u00e4nden  und Produktionskosten waren Ausl\u00f6ser f\u00fcr die Pr\u00fcfung der Werthaltigkeit der Sachanlagen der CGU ACS \u2013 Zucker. Details dazu finden sich im Kapitel 10.2. Sachanlagen.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">AGRANA geht davon aus, dass die strategische Neuausrichtung der CGU ACS \u2013 Zucker die nachhaltige Wettbewerbsf\u00e4higkeit sicherstellt. Die Neuausrichtung umfasst weitere bedarfsorientierte Anpassungen der Produktionskapazit\u00e4ten, konsequentes Kostenmanagement sowie Optimierungen in den Vertriebs- und Produktionsprozessen.</div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"d002aFlietextsemiboldZchn numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\"><span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\">Weitere Ermessensbeurteilungen und Sch\u00e4tzungen:</span></div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\">Zur Beurteilung der Werthaltigkeit von Finanzinstrumenten, f\u00fcr die kein aktiver Markt vorhanden ist, werden alternative finanzmathematische Bewertungsmethoden herangezogen. Die der Bestimmung des beizulegenden Zeitwertes zugrunde gelegten Parameter beruhen teilweise auf zukunftsbezogenen Annahmen.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\">F\u00fcr die Bewertung der bestehenden Pensions- und Abfertigungsverpflichtungen (Buchwert 28.02.2026: 42.042\u00a0t\u20ac; Buchwert 28.02.2025: 45.811\u00a0t\u20ac) werden Annahmen f\u00fcr Zinssatz, Pensionsantrittsalter, Lebenserwartung, Fluktuation und k\u00fcnftige Bezugserh\u00f6hungen verwendet.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\">Dem Ansatz der aktiven latenten Steuern (Buchwert 28.02.2026: 80.211\u00a0t\u20ac; Buchwert 28.02.2025: 51.565\u00a0t\u20ac) liegt die Annahme zugrunde, dass innerhalb des Planungszeitraumes von f\u00fcnf Jahren ausreichend steuerliche Eink\u00fcnfte erwirtschaftet werden, um diese zu verwerten.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\">Zu den in der Bilanz nicht erfassten Verpflichtungen und Wertminderungen aufgrund von B\u00fcrgschaften, Garantien und sonstigen Haftungsverh\u00e4ltnissen werden regelm\u00e4\u00dfig Einsch\u00e4tzungen vorgenommen, ob eine bilanzielle Erfassung im Abschluss zu erfolgen hat.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\">Bei der Ermittlung der \u00fcbrigen R\u00fcckstellungen (Buchwert 28.02.2026: 74.288\u00a0t\u20ac; Buchwert 28.02.2025: 62.810\u00a0t\u20ac) beurteilt das Management, ob eine Inanspruchnahme von AGRANA wahrscheinlich ist und ob die voraussichtliche H\u00f6he der R\u00fcckstellung zuverl\u00e4ssig gesch\u00e4tzt werden kann.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\">Die HUNGRANA-Gruppe, die AGRANA-STUDEN-Gruppe, die Beta Pura GmbH und die AGFD TANDAREI SRL wurden gem\u00e4\u00df IFRS 11 und den derzeit bestehenden Vereinbarungen als Gemeinschaftsunternehmen qualifiziert. Der Konzern h\u00e4lt 50 % der Anteile an den Gemeinschaftsunternehmen HUNGRANA-Gruppe, AGRANA-STUDEN-Gruppe und Beta Pura GmbH und 51 % der Anteile am Gemeinschaftsunternehmen AGFD TANDAREI SRL.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\">AGRANA weist die Zahlungen im Rahmen von Lieferantenfinanzierungsvereinbarungen im Cashflow aus laufender Gesch\u00e4ftst\u00e4tigkeit aus.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-67": {
   "value": "<div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"page-break-after:always; text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Bei den folgenden Annahmen besteht ein nicht unerhebliches Risiko, dass sie zu einer wesentlichen Anpassung von Verm\u00f6genswerten und Schulden im n\u00e4chsten Gesch\u00e4ftsjahr f\u00fchren k\u00f6nnen:</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\"><span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\">Beurteilung der Werthaltigkeit von Gesch\u00e4fts-/Firmenwerten:</span> Die Beurteilung der Werthaltigkeit von Gesch\u00e4fts-/Firmenwerten (Buchwert 28.02.2026: 97.670\u00a0t\u20ac; Buchwert 28.02.2025: 97.751\u00a0t\u20ac), sonstigen immateriellen Verm\u00f6genswerten (Buchwert 28.02.2026: 13.207\u00a0t\u20ac; Buchwert 28.02.2025: 15.064\u00a0t\u20ac) und Sachanlagen (erworben und Nutzungsrechte) (Buchwert 28.02.2026: 710.514\u00a0t\u20ac; Buchwert 28.02.2025: 781.722\u00a0t\u20ac) basiert auf zukunftsbezogenen Annahmen. Der Ermittlung der erzielbaren Betr\u00e4ge im Zuge der Wertminderungstests werden mehrere Annahmen, beispielsweise \u00fcber die k\u00fcnftigen Mittel\u00fcbersch\u00fcsse und den Abzinsungssatz, zugrunde gelegt. Die Mittel\u00fcbersch\u00fcsse entsprechen den Werten der zum Zeitpunkt des regelm\u00e4\u00dfigen Wertminderungstest-Stichtages zum 28./29. Februar aktuellsten Prognoserechnung f\u00fcr die Cashflows der Cash Generating Units (CGUs) der n\u00e4chsten f\u00fcnf Jahre. Die zugrunde liegenden Prognoserechnungen f\u00fcr den Wertminderungstest der Gesch\u00e4fts-/Firmenwerte zum 28.\u00a0Februar\u00a02026 wurden im Februar 2026 vom Vorstand freigegeben und vom Aufsichtsrat zur Kenntnis genommen.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\"><span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\">Segment FBS:</span><br/>Die Erkenntnisse aus dem seit nunmehr \u00fcber vier Jahren andauernden Krieg in der Ukraine (u.a. Stabilisierung von Lieferketten und optimistischere Marktentwicklung) wurden in den aktuellen Prognoserechnungen sowie in den Alternativszenarien verarbeitet.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Die Gewichtung der Szenarien ist im Vergleich zum Vorjahr unver\u00e4ndert.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Der \u201eBase Case\u201c spiegelt die Einsch\u00e4tzung des Managements wider und beinhaltet, abgesehen von den Annahmen zur Gesch\u00e4ftsentwicklung der Gesellschaften in Russland und der Ukraine, auch klimabezogene Risiken. Das Segment FBS ist auf die ausreichende Verf\u00fcgbarkeit agrarischer Rohstoffe in der ben\u00f6tigten Qualit\u00e4t angewiesen. Nachteilige Witterungsverh\u00e4ltnisse sowie durch Pflanzenkrankheiten verursachte Ernteausf\u00e4lle k\u00f6nnen sich negativ auf die Rohstoffverf\u00fcgbarkeit sowie die Rohstoffkosten auswirken. Die im \u201eBase Case\u201c geplanten Rohstoffkosten ber\u00fccksichtigen die Rohstoffaufbringung und somit ver\u00e4nderte Ernteerwartungen aufgrund von Klima\u00e4nderungen. Zudem bestehen mitigierende Ma\u00dfnahmen wie ein globales Lieferantennetzwerk, ein strategisches Partnerschaftsmodell und eine globale Einkaufsorganisation.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Prognoseunsicherheiten aufgrund der Volatilit\u00e4t der M\u00e4rkte (kommerzielle Risiken) sowie klimabezogener Risiken wird durch Ber\u00fccksichtigung alternativer Planungsszenarien begegnet (\u201eDownside Case gem\u00e4\u00dfigt\u201c und \u201eDownside Case progressiv\u201c). Die Planungsszenarien unterscheiden sich im Bereich der kommerziellen Risiken im Wesentlichen in den Annahmen zum Umsatzwachstum und zur Entwicklung der operativen Marge bis zur Rentenphase, wobei im \u201eDownside Case progressiv\u201c von einer st\u00e4rkeren Abschw\u00e4chung des Umsatzwachstums und einer geringeren operativen Marge ausgegangen wird als im \u201eDownside Case gem\u00e4\u00dfigt\u201c. Klimabezogene Risiken in Form von Ernteausf\u00e4llen bedingt durch u.a. Hitzewellen, D\u00fcrren, \u00dcberflutungen oder Sch\u00e4dlingsbefall und daraus resultierende Versorgungsunterbrechungen und Preissteigerungen von Rohstoffen, die nicht zur G\u00e4nze an Kunden weitergegeben werden k\u00f6nnen, werden in den Alternativszenarien unterschiedlich ausgepr\u00e4gt ber\u00fccksichtigt. Das Alternativszenario \u201eDownside Case progressiv\u201c geht zus\u00e4tzlich von Kriegssch\u00e4den der Standorte in der Ukraine sowie einem st\u00e4rkeren Markteinbruch in Russland aus.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Der Werthaltigkeitstest der Gesch\u00e4fts-/Firmenwerte der CGU FBS zum 28.\u00a0Februar\u00a02026 mit der unten dargestellten Szenariengewichtung ergab keinen Wertminderungsbedarf. Die Szenarien stellten sich zum 28.\u00a0Februar\u00a02026 wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:571px; border-collapse:collapse; margin:0px auto 0px 15px; border-style:none\"><tr><td class=\"c56f86\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>CGU FBS zum 28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Gewichtung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">CAGR Umsatz p.a.<br/>(Basis 2025|26)</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Operative Marge<br/>in 2030|31</div></td></tr><tr><td class=\"d892b36\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Base Case</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">65 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,4 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,6 %</div></td></tr><tr><td class=\"d6d73b1\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Downside Case gem\u00e4\u00dfigt</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d19493a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">30 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d19493a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,1 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d19493a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,0 %</div></td></tr><tr><td class=\"d3cd34f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Downside Case progressiv</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,7 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,0 %</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"page-break-after:always; margin-left:15px\">Im Vorjahr stellten sich die Szenarien wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:571px; border-collapse:collapse; margin:0px auto 0px 15px; border-style:none\"><tr><td class=\"c56f86\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>CGU FBS zum 28.02.2025</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Gewichtung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">CAGR Umsatz p.a.<br/>(Basis 2024|25)</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Operative Marge<br/>in 2029|30</div></td></tr><tr><td class=\"d892b36\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Base Case</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">65 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3,1 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,8 %</div></td></tr><tr><td class=\"d6d73b1\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Downside Case gem\u00e4\u00dfigt</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d19493a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">30 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d19493a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3,0 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d19493a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,0 %</div></td></tr><tr><td class=\"d3cd34f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Downside Case progressiv</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1,7 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,0 %</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Der Abzinsungssatz vor Steuer orientiert sich an der Branche, am Unternehmensrisiko sowie am jeweiligen Marktumfeld und liegt zum 28.\u00a0Februar\u00a02026 bei 9,80\u00a0% (Vorjahr: 9,23\u00a0%).</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Basierend auf dem Wertminderungstest des Gesch\u00e4fts-/Firmenwertes zum 28.\u00a0Februar\u00a02026 wurden <span class=\"hyperlink-no-style\"></span>Sensitivit\u00e4ten gerechnet. Ein Anstieg des WACC (Weighted Average Cost of Capital; gewichteter durchschnittlicher Kapitalkostensatz) um 0,5 Prozentpunkte w\u00fcrde in der CGU FBS keinen Wertminderungsbedarf zur Folge haben. Weiters wurden zum 28.\u00a0Februar\u00a02026 die Sensitivit\u00e4ten auf die Gewichtung der Szenarien ermittelt. Unter der Voraussetzung eines Gleichbleibens aller anderen Parameter w\u00fcrde eine Gewichtung auf 70\u00a0% / 30\u00a0% / 0\u00a0% zu einer um 17.596\u00a0t\u20ac h\u00f6heren \u00dcberdeckung f\u00fchren. Eine Gewichtung von 60\u00a0% / 30\u00a0% / 10\u00a0% h\u00e4tte eine um 17.596\u00a0t\u20ac geringere \u00dcberdeckung zur Folge.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\"><span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\">Segment ACS \u2013 St\u00e4rke:</span><br/>In Bezug auf klimabedingte Schwierigkeiten der Rohstoffversorgung geht AGRANA im Segment ACS \u2013 St\u00e4rke durch die M\u00f6glichkeit der Beschaffung der notwendigen Rohstoffe auf nationalen und internationalen Beschaffungsm\u00e4rkten von keinen wesentlichen Engp\u00e4ssen aus. Bei St\u00e4rken und Nebenprodukten f\u00fchren zudem Beschaffungspreis\u00e4nderungen zu einer gleichgerichteten Preisanpassung im Markt, wodurch gestiegene Rohstoff- und Energiepreise teilweise kompensiert werden. Bei Bioethanol leiten sich in Europa die Verkaufspreise im Wesentlichen von den Notierungen der Informationsplattform \u201ePlatts\u201c ab, die nicht von Rohstoffpreisen, sondern von Marktschwankungen beeinflusst werden. Entsprechend ist eine hohe Volatilit\u00e4t bei Bioethanolpreisen feststellbar. Bei Verzuckerungsprodukten orientiert sich der Preis am europ\u00e4ischen Zuckerpreisniveau und ist zu einem gro\u00dfen Teil unbeeinflusst von Rohstoffpreisschwankungen.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">In der CGU ACS \u2013 St\u00e4rke wurde neben dem Base Case ein \u201eDownside Case\u201c basierend auf geringeren Abs\u00e4tzen und niedrigeren Margen entwickelt. Die gewichteten Szenarien f\u00fchren zu keiner Wertminderung.</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:571px; border-collapse:collapse; margin:0px auto 0px 15px; border-style:none\"><tr><td class=\"c56f86\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>CGU ACS \u2013 St\u00e4rke zum 28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Gewichtung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">CAGR Umsatz p.a.<br/>(Basis 2025|26)</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Operative Marge<br/>in 2030|31</div></td></tr><tr><td class=\"d892b36\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Base Case</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">65 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,2 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,8 %</div></td></tr><tr><td class=\"d3cd34f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Downside Case</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">35 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1,9 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,7 %</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:571px; border-collapse:collapse; margin:0px auto 0px 15px; border-style:none\"><tr><td class=\"c56f86\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>CGU ACS \u2013 St\u00e4rke zum 28.02.2025</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Gewichtung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">CAGR Umsatz p.a.<br/>(Basis 2024|25)</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Operative Marge<br/>in 2029|30</div></td></tr><tr><td class=\"d892b36\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Base Case</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">65 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3,5 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,7 %</div></td></tr><tr><td class=\"d3cd34f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Downside Case</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">35 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,8 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,4 %</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Der Abzinsungssatz vor Steuer orientiert sich an der Branche, am Unternehmensrisiko sowie am jeweiligen Marktumfeld und liegt bei 8,41\u00a0% (Vorjahr: 8,31\u00a0%).</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Basierend auf dem Wertminderungstest des Gesch\u00e4fts-/Firmenwertes zum 28.\u00a0Februar\u00a02026 wurde eine Sensitivit\u00e4t gerechnet. Ein Anstieg des WACC um 0,5 Prozentpunkte w\u00fcrde keinen Wertminderungsbedarf des Gesch\u00e4fts-/Firmenwertes zur Folge haben. Weiters wurden Sensitivit\u00e4ten auf die Gewichtung der Szenarien ermittelt. Unter der Voraussetzung eines Gleichbleibens aller anderen Parameter w\u00fcrde eine Gewichtung auf 75 % / 25 % eine um 3.064 t\u20ac h\u00f6here \u00dcberdeckung und eine Gewichtung auf 55 % / 45 % eine um 3.064 t\u20ac geringere \u00dcberdeckung zur Folge haben.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"page-break-after:always; text-indent:0; display:flex; margin-left:15px\"><span dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\">Als relevante Werttreiber f\u00fcr die <span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\">Pr\u00fcfung der Werthaltigkeit der Sachanlagen</span> der CGU \u2013 ACS Zucker wurden weitere strukturelle Schw\u00e4chen der CGU, insbesondere \u00dcberkapazit\u00e4ten als Ursachen f\u00fcr mangelnde Ertragskraft identifiziert. Dies ist auf eine strukturell ver\u00e4nderte Nachfrage, steigende \u00dcberbest\u00e4nde am EU-Zuckermarkt (v.a. bedingt durch zollfreie Ukraine-Importe, h\u00f6here Ernteausbeuten trotz reduzierter Anbaufl\u00e4chen) und kontinuierlich sinkende Weltmarktzuckerpreise sowie nachhaltig erh\u00f6hte Produktionskosten (v.a. Lohn- und Energiekosten) zur\u00fcckzuf\u00fchren. Die weiterhin ung\u00fcnstigen Bedingungen bei Zuckerverkaufspreisen, \u00dcberbest\u00e4nden  und Produktionskosten waren Ausl\u00f6ser f\u00fcr die Pr\u00fcfung der Werthaltigkeit der Sachanlagen der CGU ACS \u2013 Zucker. Details dazu finden sich im Kapitel 10.2. Sachanlagen.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">AGRANA geht davon aus, dass die strategische Neuausrichtung der CGU ACS \u2013 Zucker die nachhaltige Wettbewerbsf\u00e4higkeit sicherstellt. Die Neuausrichtung umfasst weitere bedarfsorientierte Anpassungen der Produktionskapazit\u00e4ten, konsequentes Kostenmanagement sowie Optimierungen in den Vertriebs- und Produktionsprozessen.</div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"d002aFlietextsemiboldZchn numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\"><span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\">Weitere Ermessensbeurteilungen und Sch\u00e4tzungen:</span></div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\">Zur Beurteilung der Werthaltigkeit von Finanzinstrumenten, f\u00fcr die kein aktiver Markt vorhanden ist, werden alternative finanzmathematische Bewertungsmethoden herangezogen. Die der Bestimmung des beizulegenden Zeitwertes zugrunde gelegten Parameter beruhen teilweise auf zukunftsbezogenen Annahmen.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\">F\u00fcr die Bewertung der bestehenden Pensions- und Abfertigungsverpflichtungen (Buchwert 28.02.2026: 42.042\u00a0t\u20ac; Buchwert 28.02.2025: 45.811\u00a0t\u20ac) werden Annahmen f\u00fcr Zinssatz, Pensionsantrittsalter, Lebenserwartung, Fluktuation und k\u00fcnftige Bezugserh\u00f6hungen verwendet.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\">Dem Ansatz der aktiven latenten Steuern (Buchwert 28.02.2026: 80.211\u00a0t\u20ac; Buchwert 28.02.2025: 51.565\u00a0t\u20ac) liegt die Annahme zugrunde, dass innerhalb des Planungszeitraumes von f\u00fcnf Jahren ausreichend steuerliche Eink\u00fcnfte erwirtschaftet werden, um diese zu verwerten.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\">Zu den in der Bilanz nicht erfassten Verpflichtungen und Wertminderungen aufgrund von B\u00fcrgschaften, Garantien und sonstigen Haftungsverh\u00e4ltnissen werden regelm\u00e4\u00dfig Einsch\u00e4tzungen vorgenommen, ob eine bilanzielle Erfassung im Abschluss zu erfolgen hat.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\">Bei der Ermittlung der \u00fcbrigen R\u00fcckstellungen (Buchwert 28.02.2026: 74.288\u00a0t\u20ac; Buchwert 28.02.2025: 62.810\u00a0t\u20ac) beurteilt das Management, ob eine Inanspruchnahme von AGRANA wahrscheinlich ist und ob die voraussichtliche H\u00f6he der R\u00fcckstellung zuverl\u00e4ssig gesch\u00e4tzt werden kann.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\">Die HUNGRANA-Gruppe, die AGRANA-STUDEN-Gruppe, die Beta Pura GmbH und die AGFD TANDAREI SRL wurden gem\u00e4\u00df IFRS 11 und den derzeit bestehenden Vereinbarungen als Gemeinschaftsunternehmen qualifiziert. Der Konzern h\u00e4lt 50 % der Anteile an den Gemeinschaftsunternehmen HUNGRANA-Gruppe, AGRANA-STUDEN-Gruppe und Beta Pura GmbH und 51 % der Anteile am Gemeinschaftsunternehmen AGFD TANDAREI SRL.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\">AGRANA weist die Zahlungen im Rahmen von Lieferantenfinanzierungsvereinbarungen im Cashflow aus laufender Gesch\u00e4ftst\u00e4tigkeit aus.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-68": {
   "value": "\u25fe  Bei den folgenden Annahmen besteht ein nicht unerhebliches Risiko, dass sie zu einer wesentlichen Anpassung von Verm\u00f6genswerten und Schulden im n\u00e4chsten Gesch\u00e4ftsjahr f\u00fchren k\u00f6nnen:\u2013 Beurteilung der Werthaltigkeit von Gesch\u00e4fts-/Firmenwerten: Die Beurteilung der Werthaltigkeit von Gesch\u00e4fts-/Firmenwerten (Buchwert 28.02.2026: 97.670\u00a0t\u20ac; Buchwert 28.02.2025: 97.751\u00a0t\u20ac), sonstigen immateriellen Verm\u00f6genswerten (Buchwert 28.02.2026: 13.207\u00a0t\u20ac; Buchwert 28.02.2025: 15.064\u00a0t\u20ac) und Sachanlagen (erworben und Nutzungsrechte) (Buchwert 28.02.2026: 710.514\u00a0t\u20ac; Buchwert 28.02.2025: 781.722\u00a0t\u20ac) basiert auf zukunftsbezogenen Annahmen. Der Ermittlung der erzielbaren Betr\u00e4ge im Zuge der Wertminderungstests werden mehrere Annahmen, beispielsweise \u00fcber die k\u00fcnftigen Mittel\u00fcbersch\u00fcsse und den Abzinsungssatz, zugrunde gelegt. Die Mittel\u00fcbersch\u00fcsse entsprechen den Werten der zum Zeitpunkt des regelm\u00e4\u00dfigen Wertminderungstest-Stichtages zum 28./29. Februar aktuellsten Prognoserechnung f\u00fcr die Cashflows der Cash Generating Units (CGUs) der n\u00e4chsten f\u00fcnf Jahre. Die zugrunde liegenden Prognoserechnungen f\u00fcr den Wertminderungstest der Gesch\u00e4fts-/Firmenwerte zum 28.\u00a0Februar\u00a02026 wurden im Februar 2026 vom Vorstand freigegeben und vom Aufsichtsrat zur Kenntnis genommen.Segment FBS:Die Erkenntnisse aus dem seit nunmehr \u00fcber vier Jahren andauernden Krieg in der Ukraine (u.a. Stabilisierung von Lieferketten und optimistischere Marktentwicklung) wurden in den aktuellen Prognoserechnungen sowie in den Alternativszenarien verarbeitet.Die Gewichtung der Szenarien ist im Vergleich zum Vorjahr unver\u00e4ndert.Der \u201eBase Case\u201c spiegelt die Einsch\u00e4tzung des Managements wider und beinhaltet, abgesehen von den Annahmen zur Gesch\u00e4ftsentwicklung der Gesellschaften in Russland und der Ukraine, auch klimabezogene Risiken. Das Segment FBS ist auf die ausreichende Verf\u00fcgbarkeit agrarischer Rohstoffe in der ben\u00f6tigten Qualit\u00e4t angewiesen. Nachteilige Witterungsverh\u00e4ltnisse sowie durch Pflanzenkrankheiten verursachte Ernteausf\u00e4lle k\u00f6nnen sich negativ auf die Rohstoffverf\u00fcgbarkeit sowie die Rohstoffkosten auswirken. Die im \u201eBase Case\u201c geplanten Rohstoffkosten ber\u00fccksichtigen die Rohstoffaufbringung und somit ver\u00e4nderte Ernteerwartungen aufgrund von Klima\u00e4nderungen. Zudem bestehen mitigierende Ma\u00dfnahmen wie ein globales Lieferantennetzwerk, ein strategisches Partnerschaftsmodell und eine globale Einkaufsorganisation.Prognoseunsicherheiten aufgrund der Volatilit\u00e4t der M\u00e4rkte (kommerzielle Risiken) sowie klimabezogener Risiken wird durch Ber\u00fccksichtigung alternativer Planungsszenarien begegnet (\u201eDownside Case gem\u00e4\u00dfigt\u201c und \u201eDownside Case progressiv\u201c). Die Planungsszenarien unterscheiden sich im Bereich der kommerziellen Risiken im Wesentlichen in den Annahmen zum Umsatzwachstum und zur Entwicklung der operativen Marge bis zur Rentenphase, wobei im \u201eDownside Case progressiv\u201c von einer st\u00e4rkeren Abschw\u00e4chung des Umsatzwachstums und einer geringeren operativen Marge ausgegangen wird als im \u201eDownside Case gem\u00e4\u00dfigt\u201c. Klimabezogene Risiken in Form von Ernteausf\u00e4llen bedingt durch u.a. Hitzewellen, D\u00fcrren, \u00dcberflutungen oder Sch\u00e4dlingsbefall und daraus resultierende Versorgungsunterbrechungen und Preissteigerungen von Rohstoffen, die nicht zur G\u00e4nze an Kunden weitergegeben werden k\u00f6nnen, werden in den Alternativszenarien unterschiedlich ausgepr\u00e4gt ber\u00fccksichtigt. Das Alternativszenario \u201eDownside Case progressiv\u201c geht zus\u00e4tzlich von Kriegssch\u00e4den der Standorte in der Ukraine sowie einem st\u00e4rkeren Markteinbruch in Russland aus.Der Werthaltigkeitstest der Gesch\u00e4fts-/Firmenwerte der CGU FBS zum 28.\u00a0Februar\u00a02026 mit der unten dargestellten Szenariengewichtung ergab keinen Wertminderungsbedarf. Die Szenarien stellten sich zum 28.\u00a0Februar\u00a02026 wie folgt dar:CGU FBS zum 28.02.2026GewichtungCAGR Umsatz p.a.(Basis 2025|26)Operative Margein 2030|31Base Case65 %4,4 %5,6 %Downside Case gem\u00e4\u00dfigt30 %4,1 %5,0 %Downside Case progressiv5 %2,7 %4,0 %   Im Vorjahr stellten sich die Szenarien wie folgt dar:CGU FBS zum 28.02.2025GewichtungCAGR Umsatz p.a.(Basis 2024|25)Operative Margein 2029|30Base Case65 %3,1 %5,8 %Downside Case gem\u00e4\u00dfigt30 %3,0 %5,0 %Downside Case progressiv5 %1,7 %4,0 %   Der Abzinsungssatz vor Steuer orientiert sich an der Branche, am Unternehmensrisiko sowie am jeweiligen Marktumfeld und liegt zum 28.\u00a0Februar\u00a02026 bei 9,80\u00a0% (Vorjahr: 9,23\u00a0%).Basierend auf dem Wertminderungstest des Gesch\u00e4fts-/Firmenwertes zum 28.\u00a0Februar\u00a02026 wurden Sensitivit\u00e4ten gerechnet. Ein Anstieg des WACC (Weighted Average Cost of Capital; gewichteter durchschnittlicher Kapitalkostensatz) um 0,5 Prozentpunkte w\u00fcrde in der CGU FBS keinen Wertminderungsbedarf zur Folge haben. Weiters wurden zum 28.\u00a0Februar\u00a02026 die Sensitivit\u00e4ten auf die Gewichtung der Szenarien ermittelt. Unter der Voraussetzung eines Gleichbleibens aller anderen Parameter w\u00fcrde eine Gewichtung auf 70\u00a0% / 30\u00a0% / 0\u00a0% zu einer um 17.596\u00a0t\u20ac h\u00f6heren \u00dcberdeckung f\u00fchren. Eine Gewichtung von 60\u00a0% / 30\u00a0% / 10\u00a0% h\u00e4tte eine um 17.596\u00a0t\u20ac geringere \u00dcberdeckung zur Folge.Segment ACS \u2013 St\u00e4rke:In Bezug auf klimabedingte Schwierigkeiten der Rohstoffversorgung geht AGRANA im Segment ACS \u2013 St\u00e4rke durch die M\u00f6glichkeit der Beschaffung der notwendigen Rohstoffe auf nationalen und internationalen Beschaffungsm\u00e4rkten von keinen wesentlichen Engp\u00e4ssen aus. Bei St\u00e4rken und Nebenprodukten f\u00fchren zudem Beschaffungspreis\u00e4nderungen zu einer gleichgerichteten Preisanpassung im Markt, wodurch gestiegene Rohstoff- und Energiepreise teilweise kompensiert werden. Bei Bioethanol leiten sich in Europa die Verkaufspreise im Wesentlichen von den Notierungen der Informationsplattform \u201ePlatts\u201c ab, die nicht von Rohstoffpreisen, sondern von Marktschwankungen beeinflusst werden. Entsprechend ist eine hohe Volatilit\u00e4t bei Bioethanolpreisen feststellbar. Bei Verzuckerungsprodukten orientiert sich der Preis am europ\u00e4ischen Zuckerpreisniveau und ist zu einem gro\u00dfen Teil unbeeinflusst von Rohstoffpreisschwankungen.In der CGU ACS \u2013 St\u00e4rke wurde neben dem Base Case ein \u201eDownside Case\u201c basierend auf geringeren Abs\u00e4tzen und niedrigeren Margen entwickelt. Die gewichteten Szenarien f\u00fchren zu keiner Wertminderung.CGU ACS \u2013 St\u00e4rke zum 28.02.2026GewichtungCAGR Umsatz p.a.(Basis 2025|26)Operative Margein 2030|31Base Case65 %2,2 %5,8 %Downside Case35 %1,9 %5,7 %   CGU ACS \u2013 St\u00e4rke zum 28.02.2025GewichtungCAGR Umsatz p.a.(Basis 2024|25)Operative Margein 2029|30Base Case65 %3,5 %5,7 %Downside Case35 %2,8 %5,4 %   Der Abzinsungssatz vor Steuer orientiert sich an der Branche, am Unternehmensrisiko sowie am jeweiligen Marktumfeld und liegt bei 8,41\u00a0% (Vorjahr: 8,31\u00a0%).Basierend auf dem Wertminderungstest des Gesch\u00e4fts-/Firmenwertes zum 28.\u00a0Februar\u00a02026 wurde eine Sensitivit\u00e4t gerechnet. Ein Anstieg des WACC um 0,5 Prozentpunkte w\u00fcrde keinen Wertminderungsbedarf des Gesch\u00e4fts-/Firmenwertes zur Folge haben. Weiters wurden Sensitivit\u00e4ten auf die Gewichtung der Szenarien ermittelt. Unter der Voraussetzung eines Gleichbleibens aller anderen Parameter w\u00fcrde eine Gewichtung auf 75 % / 25 % eine um 3.064 t\u20ac h\u00f6here \u00dcberdeckung und eine Gewichtung auf 55 % / 45 % eine um 3.064 t\u20ac geringere \u00dcberdeckung zur Folge haben.\u2013 Als relevante Werttreiber f\u00fcr die Pr\u00fcfung der Werthaltigkeit der Sachanlagen der CGU \u2013 ACS Zucker wurden weitere strukturelle Schw\u00e4chen der CGU, insbesondere \u00dcberkapazit\u00e4ten als Ursachen f\u00fcr mangelnde Ertragskraft identifiziert. Dies ist auf eine strukturell ver\u00e4nderte Nachfrage, steigende \u00dcberbest\u00e4nde am EU-Zuckermarkt (v.a. bedingt durch zollfreie Ukraine-Importe, h\u00f6here Ernteausbeuten trotz reduzierter Anbaufl\u00e4chen) und kontinuierlich sinkende Weltmarktzuckerpreise sowie nachhaltig erh\u00f6hte Produktionskosten (v.a. Lohn- und Energiekosten) zur\u00fcckzuf\u00fchren. Die weiterhin ung\u00fcnstigen Bedingungen bei Zuckerverkaufspreisen, \u00dcberbest\u00e4nden  und Produktionskosten waren Ausl\u00f6ser f\u00fcr die Pr\u00fcfung der Werthaltigkeit der Sachanlagen der CGU ACS \u2013 Zucker. Details dazu finden sich im Kapitel 10.2. Sachanlagen.AGRANA geht davon aus, dass die strategische Neuausrichtung der CGU ACS \u2013 Zucker die nachhaltige Wettbewerbsf\u00e4higkeit sicherstellt. Die Neuausrichtung umfasst weitere bedarfsorientierte Anpassungen der Produktionskapazit\u00e4ten, konsequentes Kostenmanagement sowie Optimierungen in den Vertriebs- und Produktionsprozessen.\u25fe  Weitere Ermessensbeurteilungen und Sch\u00e4tzungen:\u2013 Zur Beurteilung der Werthaltigkeit von Finanzinstrumenten, f\u00fcr die kein aktiver Markt vorhanden ist, werden alternative finanzmathematische Bewertungsmethoden herangezogen. Die der Bestimmung des beizulegenden Zeitwertes zugrunde gelegten Parameter beruhen teilweise auf zukunftsbezogenen Annahmen.\u2013 F\u00fcr die Bewertung der bestehenden Pensions- und Abfertigungsverpflichtungen (Buchwert 28.02.2026: 42.042\u00a0t\u20ac; Buchwert 28.02.2025: 45.811\u00a0t\u20ac) werden Annahmen f\u00fcr Zinssatz, Pensionsantrittsalter, Lebenserwartung, Fluktuation und k\u00fcnftige Bezugserh\u00f6hungen verwendet.\u2013 Dem Ansatz der aktiven latenten Steuern (Buchwert 28.02.2026: 80.211\u00a0t\u20ac; Buchwert 28.02.2025: 51.565\u00a0t\u20ac) liegt die Annahme zugrunde, dass innerhalb des Planungszeitraumes von f\u00fcnf Jahren ausreichend steuerliche Eink\u00fcnfte erwirtschaftet werden, um diese zu verwerten.\u2013 Zu den in der Bilanz nicht erfassten Verpflichtungen und Wertminderungen aufgrund von B\u00fcrgschaften, Garantien und sonstigen Haftungsverh\u00e4ltnissen werden regelm\u00e4\u00dfig Einsch\u00e4tzungen vorgenommen, ob eine bilanzielle Erfassung im Abschluss zu erfolgen hat.\u2013 Bei der Ermittlung der \u00fcbrigen R\u00fcckstellungen (Buchwert 28.02.2026: 74.288\u00a0t\u20ac; Buchwert 28.02.2025: 62.810\u00a0t\u20ac) beurteilt das Management, ob eine Inanspruchnahme von AGRANA wahrscheinlich ist und ob die voraussichtliche H\u00f6he der R\u00fcckstellung zuverl\u00e4ssig gesch\u00e4tzt werden kann.\u2013 Die HUNGRANA-Gruppe, die AGRANA-STUDEN-Gruppe, die Beta Pura GmbH und die AGFD TANDAREI SRL wurden gem\u00e4\u00df IFRS 11 und den derzeit bestehenden Vereinbarungen als Gemeinschaftsunternehmen qualifiziert. Der Konzern h\u00e4lt 50 % der Anteile an den Gemeinschaftsunternehmen HUNGRANA-Gruppe, AGRANA-STUDEN-Gruppe und Beta Pura GmbH und 51 % der Anteile am Gemeinschaftsunternehmen AGFD TANDAREI SRL.\u2013 AGRANA weist die Zahlungen im Rahmen von Lieferantenfinanzierungsvereinbarungen im Cashflow aus laufender Gesch\u00e4ftst\u00e4tigkeit aus.",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-69": {
   "value": "<div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"page-break-after:always; text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Bei den folgenden Annahmen besteht ein nicht unerhebliches Risiko, dass sie zu einer wesentlichen Anpassung von Verm\u00f6genswerten und Schulden im n\u00e4chsten Gesch\u00e4ftsjahr f\u00fchren k\u00f6nnen:</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"text-indent:0; display:flex; margin-left:15px\"><span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\"><span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\">Beurteilung der Werthaltigkeit von Gesch\u00e4fts-/Firmenwerten:</span> Die Beurteilung der Werthaltigkeit von Gesch\u00e4fts-/Firmenwerten (Buchwert 28.02.2026: 97.670\u00a0t\u20ac; Buchwert 28.02.2025: 97.751\u00a0t\u20ac), sonstigen immateriellen Verm\u00f6genswerten (Buchwert 28.02.2026: 13.207\u00a0t\u20ac; Buchwert 28.02.2025: 15.064\u00a0t\u20ac) und Sachanlagen (erworben und Nutzungsrechte) (Buchwert 28.02.2026: 710.514\u00a0t\u20ac; Buchwert 28.02.2025: 781.722\u00a0t\u20ac) basiert auf zukunftsbezogenen Annahmen. Der Ermittlung der erzielbaren Betr\u00e4ge im Zuge der Wertminderungstests werden mehrere Annahmen, beispielsweise \u00fcber die k\u00fcnftigen Mittel\u00fcbersch\u00fcsse und den Abzinsungssatz, zugrunde gelegt. Die Mittel\u00fcbersch\u00fcsse entsprechen den Werten der zum Zeitpunkt des regelm\u00e4\u00dfigen Wertminderungstest-Stichtages zum 28./29. Februar aktuellsten Prognoserechnung f\u00fcr die Cashflows der Cash Generating Units (CGUs) der n\u00e4chsten f\u00fcnf Jahre. Die zugrunde liegenden Prognoserechnungen f\u00fcr den Wertminderungstest der Gesch\u00e4fts-/Firmenwerte zum 28.\u00a0Februar\u00a02026 wurden im Februar 2026 vom Vorstand freigegeben und vom Aufsichtsrat zur Kenntnis genommen.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\"><span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\">Segment FBS:</span><br/>Die Erkenntnisse aus dem seit nunmehr \u00fcber vier Jahren andauernden Krieg in der Ukraine (u.a. Stabilisierung von Lieferketten und optimistischere Marktentwicklung) wurden in den aktuellen Prognoserechnungen sowie in den Alternativszenarien verarbeitet.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Die Gewichtung der Szenarien ist im Vergleich zum Vorjahr unver\u00e4ndert.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Der \u201eBase Case\u201c spiegelt die Einsch\u00e4tzung des Managements wider und beinhaltet, abgesehen von den Annahmen zur Gesch\u00e4ftsentwicklung der Gesellschaften in Russland und der Ukraine, auch klimabezogene Risiken. Das Segment FBS ist auf die ausreichende Verf\u00fcgbarkeit agrarischer Rohstoffe in der ben\u00f6tigten Qualit\u00e4t angewiesen. Nachteilige Witterungsverh\u00e4ltnisse sowie durch Pflanzenkrankheiten verursachte Ernteausf\u00e4lle k\u00f6nnen sich negativ auf die Rohstoffverf\u00fcgbarkeit sowie die Rohstoffkosten auswirken. Die im \u201eBase Case\u201c geplanten Rohstoffkosten ber\u00fccksichtigen die Rohstoffaufbringung und somit ver\u00e4nderte Ernteerwartungen aufgrund von Klima\u00e4nderungen. Zudem bestehen mitigierende Ma\u00dfnahmen wie ein globales Lieferantennetzwerk, ein strategisches Partnerschaftsmodell und eine globale Einkaufsorganisation.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Prognoseunsicherheiten aufgrund der Volatilit\u00e4t der M\u00e4rkte (kommerzielle Risiken) sowie klimabezogener Risiken wird durch Ber\u00fccksichtigung alternativer Planungsszenarien begegnet (\u201eDownside Case gem\u00e4\u00dfigt\u201c und \u201eDownside Case progressiv\u201c). Die Planungsszenarien unterscheiden sich im Bereich der kommerziellen Risiken im Wesentlichen in den Annahmen zum Umsatzwachstum und zur Entwicklung der operativen Marge bis zur Rentenphase, wobei im \u201eDownside Case progressiv\u201c von einer st\u00e4rkeren Abschw\u00e4chung des Umsatzwachstums und einer geringeren operativen Marge ausgegangen wird als im \u201eDownside Case gem\u00e4\u00dfigt\u201c. Klimabezogene Risiken in Form von Ernteausf\u00e4llen bedingt durch u.a. Hitzewellen, D\u00fcrren, \u00dcberflutungen oder Sch\u00e4dlingsbefall und daraus resultierende Versorgungsunterbrechungen und Preissteigerungen von Rohstoffen, die nicht zur G\u00e4nze an Kunden weitergegeben werden k\u00f6nnen, werden in den Alternativszenarien unterschiedlich ausgepr\u00e4gt ber\u00fccksichtigt. Das Alternativszenario \u201eDownside Case progressiv\u201c geht zus\u00e4tzlich von Kriegssch\u00e4den der Standorte in der Ukraine sowie einem st\u00e4rkeren Markteinbruch in Russland aus.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Der Werthaltigkeitstest der Gesch\u00e4fts-/Firmenwerte der CGU FBS zum 28.\u00a0Februar\u00a02026 mit der unten dargestellten Szenariengewichtung ergab keinen Wertminderungsbedarf. Die Szenarien stellten sich zum 28.\u00a0Februar\u00a02026 wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:571px; border-collapse:collapse; margin:0px auto 0px 15px; border-style:none\"><tr><td class=\"c56f86\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>CGU FBS zum 28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Gewichtung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">CAGR Umsatz p.a.<br/>(Basis 2025|26)</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Operative Marge<br/>in 2030|31</div></td></tr><tr><td class=\"d892b36\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Base Case</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">65 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,4 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,6 %</div></td></tr><tr><td class=\"d6d73b1\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Downside Case gem\u00e4\u00dfigt</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d19493a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">30 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d19493a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,1 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d19493a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,0 %</div></td></tr><tr><td class=\"d3cd34f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Downside Case progressiv</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,7 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,0 %</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"page-break-after:always; margin-left:15px\">Im Vorjahr stellten sich die Szenarien wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:571px; border-collapse:collapse; margin:0px auto 0px 15px; border-style:none\"><tr><td class=\"c56f86\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>CGU FBS zum 28.02.2025</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Gewichtung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">CAGR Umsatz p.a.<br/>(Basis 2024|25)</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Operative Marge<br/>in 2029|30</div></td></tr><tr><td class=\"d892b36\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Base Case</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">65 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3,1 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,8 %</div></td></tr><tr><td class=\"d6d73b1\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Downside Case gem\u00e4\u00dfigt</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d19493a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">30 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d19493a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3,0 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d19493a\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,0 %</div></td></tr><tr><td class=\"d3cd34f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Downside Case progressiv</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1,7 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,0 %</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Der Abzinsungssatz vor Steuer orientiert sich an der Branche, am Unternehmensrisiko sowie am jeweiligen Marktumfeld und liegt zum 28.\u00a0Februar\u00a02026 bei 9,80\u00a0% (Vorjahr: 9,23\u00a0%).</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Basierend auf dem Wertminderungstest des Gesch\u00e4fts-/Firmenwertes zum 28.\u00a0Februar\u00a02026 wurden <span class=\"hyperlink-no-style\"></span>Sensitivit\u00e4ten gerechnet. Ein Anstieg des WACC (Weighted Average Cost of Capital; gewichteter durchschnittlicher Kapitalkostensatz) um 0,5 Prozentpunkte w\u00fcrde in der CGU FBS keinen Wertminderungsbedarf zur Folge haben. Weiters wurden zum 28.\u00a0Februar\u00a02026 die Sensitivit\u00e4ten auf die Gewichtung der Szenarien ermittelt. Unter der Voraussetzung eines Gleichbleibens aller anderen Parameter w\u00fcrde eine Gewichtung auf 70\u00a0% / 30\u00a0% / 0\u00a0% zu einer um 17.596\u00a0t\u20ac h\u00f6heren \u00dcberdeckung f\u00fchren. Eine Gewichtung von 60\u00a0% / 30\u00a0% / 10\u00a0% h\u00e4tte eine um 17.596\u00a0t\u20ac geringere \u00dcberdeckung zur Folge.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\"><span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\">Segment ACS \u2013 St\u00e4rke:</span><br/>In Bezug auf klimabedingte Schwierigkeiten der Rohstoffversorgung geht AGRANA im Segment ACS \u2013 St\u00e4rke durch die M\u00f6glichkeit der Beschaffung der notwendigen Rohstoffe auf nationalen und internationalen Beschaffungsm\u00e4rkten von keinen wesentlichen Engp\u00e4ssen aus. Bei St\u00e4rken und Nebenprodukten f\u00fchren zudem Beschaffungspreis\u00e4nderungen zu einer gleichgerichteten Preisanpassung im Markt, wodurch gestiegene Rohstoff- und Energiepreise teilweise kompensiert werden. Bei Bioethanol leiten sich in Europa die Verkaufspreise im Wesentlichen von den Notierungen der Informationsplattform \u201ePlatts\u201c ab, die nicht von Rohstoffpreisen, sondern von Marktschwankungen beeinflusst werden. Entsprechend ist eine hohe Volatilit\u00e4t bei Bioethanolpreisen feststellbar. Bei Verzuckerungsprodukten orientiert sich der Preis am europ\u00e4ischen Zuckerpreisniveau und ist zu einem gro\u00dfen Teil unbeeinflusst von Rohstoffpreisschwankungen.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">In der CGU ACS \u2013 St\u00e4rke wurde neben dem Base Case ein \u201eDownside Case\u201c basierend auf geringeren Abs\u00e4tzen und niedrigeren Margen entwickelt. Die gewichteten Szenarien f\u00fchren zu keiner Wertminderung.</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:571px; border-collapse:collapse; margin:0px auto 0px 15px; border-style:none\"><tr><td class=\"c56f86\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>CGU ACS \u2013 St\u00e4rke zum 28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Gewichtung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">CAGR Umsatz p.a.<br/>(Basis 2025|26)</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Operative Marge<br/>in 2030|31</div></td></tr><tr><td class=\"d892b36\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Base Case</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">65 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,2 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,8 %</div></td></tr><tr><td class=\"d3cd34f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Downside Case</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">35 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1,9 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,7 %</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:571px; border-collapse:collapse; margin:0px auto 0px 15px; border-style:none\"><tr><td class=\"c56f86\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>CGU ACS \u2013 St\u00e4rke zum 28.02.2025</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Gewichtung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">CAGR Umsatz p.a.<br/>(Basis 2024|25)</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6df100\"><div class=\"defaultParagraph Tnumberbold\" style=\"page-break-after:avoid\">Operative Marge<br/>in 2029|30</div></td></tr><tr><td class=\"d892b36\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Base Case</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">65 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3,5 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f0736e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,7 %</div></td></tr><tr><td class=\"d3cd34f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Downside Case</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">35 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,8 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3dfde3\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,4 %</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Der Abzinsungssatz vor Steuer orientiert sich an der Branche, am Unternehmensrisiko sowie am jeweiligen Marktumfeld und liegt bei 8,41\u00a0% (Vorjahr: 8,31\u00a0%).</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">Basierend auf dem Wertminderungstest des Gesch\u00e4fts-/Firmenwertes zum 28.\u00a0Februar\u00a02026 wurde eine Sensitivit\u00e4t gerechnet. Ein Anstieg des WACC um 0,5 Prozentpunkte w\u00fcrde keinen Wertminderungsbedarf des Gesch\u00e4fts-/Firmenwertes zur Folge haben. Weiters wurden Sensitivit\u00e4ten auf die Gewichtung der Szenarien ermittelt. Unter der Voraussetzung eines Gleichbleibens aller anderen Parameter w\u00fcrde eine Gewichtung auf 75 % / 25 % eine um 3.064 t\u20ac h\u00f6here \u00dcberdeckung und eine Gewichtung auf 55 % / 45 % eine um 3.064 t\u20ac geringere \u00dcberdeckung zur Folge haben.</div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"page-break-after:always; text-indent:0; display:flex; margin-left:15px\"><span dir=\"ltr\" style=\"font-family:'Graublau Sans'; min-height:0\">\u2013 </span><div class=\"list-paragraph-container\">Als relevante Werttreiber f\u00fcr die <span class=\"d002aFlietextsemiboldZchn\" dir=\"ltr\">Pr\u00fcfung der Werthaltigkeit der Sachanlagen</span> der CGU \u2013 ACS Zucker wurden weitere strukturelle Schw\u00e4chen der CGU, insbesondere \u00dcberkapazit\u00e4ten als Ursachen f\u00fcr mangelnde Ertragskraft identifiziert. Dies ist auf eine strukturell ver\u00e4nderte Nachfrage, steigende \u00dcberbest\u00e4nde am EU-Zuckermarkt (v.a. bedingt durch zollfreie Ukraine-Importe, h\u00f6here Ernteausbeuten trotz reduzierter Anbaufl\u00e4chen) und kontinuierlich sinkende Weltmarktzuckerpreise sowie nachhaltig erh\u00f6hte Produktionskosten (v.a. Lohn- und Energiekosten) zur\u00fcckzuf\u00fchren. Die weiterhin ung\u00fcnstigen Bedingungen bei Zuckerverkaufspreisen, \u00dcberbest\u00e4nden  und Produktionskosten waren Ausl\u00f6ser f\u00fcr die Pr\u00fcfung der Werthaltigkeit der Sachanlagen der CGU ACS \u2013 Zucker. Details dazu finden sich im Kapitel 10.2. Sachanlagen.</div></div><div class=\"defaultParagraph d012aAgranaAufzhlungLevel2linksbndig\" style=\"margin-left:15px\">AGRANA geht davon aus, dass die strategische Neuausrichtung der CGU ACS \u2013 Zucker die nachhaltige Wettbewerbsf\u00e4higkeit sicherstellt. Die Neuausrichtung umfasst weitere bedarfsorientierte Anpassungen der Produktionskapazit\u00e4ten, konsequentes Kostenmanagement sowie Optimierungen in den Vertriebs- und Produktionsprozessen.</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.6.</span><div class=\"list-paragraph-container\">Abschreibungen - Note (6)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"b62c29\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Gesamt</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Abschrei-<br/>bungen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Wert-<br/>minde-<br/>rungen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Wert-<br/>auf-<br/>holungen</div></td></tr><tr><td class=\"cb16c9\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Immaterielle Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.670</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.950</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013292</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sachanlagen \u2013 erworben</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">145.445</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">101.987</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">49.275</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20135.817</div></td></tr><tr><td class=\"fcaa6e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sachanlagen \u2013 Nutzungsrechte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.374</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.374</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d3e6618\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Zu-/Abschreibungen im Ergebnis der Betriebst\u00e4tigkeit</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">156.489</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">113.311</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">49.287</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20136.109</div></td></tr><tr><td class=\"b62c29\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cb16c9\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Immaterielle Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.347</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.051</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">296</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sachanlagen \u2013 erworben</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">120.899</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">104.317</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.490</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013908</div></td></tr><tr><td class=\"fcaa6e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sachanlagen \u2013 Nutzungsrechte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.895</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.895</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d089252\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Zu-/Abschreibungen im Ergebnis der Betriebst\u00e4tigkeit</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">132.141</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">115.263</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">17.786</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u2013908</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Wertberichtigungen nach Segmenten stellen sich wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Wert-<br/>minde-<br/>rungen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Wert-<br/>auf-<br/>holungen</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Food &amp; Beverage Solutions (FBS)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">356</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Agricultural Commodities &amp; Specialities (ACS)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 St\u00e4rke</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 Zucker</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">48.931</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20136.109</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Holding &amp; Sonstige (H&amp;S)</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"fe9404\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Konzern</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">49.287</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20136.109</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Food &amp; Beverage Solutions (FBS)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">19</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013695</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Agricultural Commodities &amp; Specialities (ACS)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 St\u00e4rke</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201374</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 Zucker</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.767</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013139</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Holding &amp; Sonstige (H&amp;S)</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Konzern</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">17.786</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u2013908</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\">Das weiterhin herausfordernde Marktumfeld der CGU ACS \u2013 Zucker l\u00f6ste, wie bereits im Vorjahr, die Pr\u00fcfung der Werthaltigkeit der Sachanlagen der CGU aus. Eine Wertminderung von 46.000 t\u20ac wurde im Segment <br/>ACS \u2013 Zucker erfasst (Vorjahr: 15.118 t\u20ac). Details dazu finden sich im Kapitel 10.2. Sachanlagen. Nach der Schlie\u00dfung der Zuckerproduktionsstandorte in Leopoldsdorf im Marchfeld|\u00d6sterreich und Hru\u0161ovany|Tschechien, wurde mit der Verwertung der Verm\u00f6genswerte begonnen und zus\u00e4tzliche Wertminderungen von 2.509 t\u20ac und Wertaufholungen von im Vorjahr gebildeten Wertminderungen von \u20135.598 t\u20ac ausgewiesen. Die Verwertung der Verm\u00f6genswerte ist noch nicht abgeschlossen. Im Vorjahr wurden weiters Wertminderungen im Segment ACS \u2013 Zucker f\u00fcr die tempor\u00e4re Stilllegung der Rohzuckerraffination in Buz\u0103u|Rum\u00e4nien von 2.587 t\u20ac erfasst.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die \u00fcbrigen Wertminderungen/-aufholungen in den Segmenten ACS \u2013 Zucker, ACS \u2013 St\u00e4rke und FBS waren im aktuellen Gesch\u00e4ftsjahr von untergeordneter Bedeutung.</div><span class=\"hyperlink-no-style\"></span><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.1.</span><div class=\"list-paragraph-container\">Immaterielle Verm\u00f6genswerte und Gesch\u00e4fts-/Firmenwerte - Note (16) </div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"afeef4\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">Gesch\u00e4fts-/<br/>Firmen-<br/>werte</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Theadernumberfreespace\">Konzessionen,<br/>Lizenzen<br/>und \u00e4hnliche<br/>Rechte</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">Summe</div></td></tr><tr><td class=\"fc225d\"><div class=\"defaultParagraph Ttextbold\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Ttext\">Anschaffungskosten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Stand 01.03.2025</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">261.786</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">120.319</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">382.105</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">W\u00e4hrungsdifferenzen und Hochinflationsanpassungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201357</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">\u20133.198</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20133.255</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201381</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">\u201319</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013100</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Zug\u00e4nge</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">2.877</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">2.877</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Umbuchungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">237</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">237</div></td></tr><tr><td class=\"ed6935\"><div class=\"defaultParagraph Tindenttext\">Abg\u00e4nge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\">\u20132.286</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20132.286</div></td></tr><tr><td class=\"c400e3\"><div class=\"defaultParagraph Ttexttotal\">Stand 28.02.2026</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">261.648</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\">117.930</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">379.578</div></td></tr><tr><td class=\"afeef4\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"fc225d\"><div class=\"defaultParagraph Ttext\">Abschreibungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Stand 01.03.2025</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">164.035</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">105.255</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">269.290</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">W\u00e4hrungsdifferenzen und Hochinflationsanpassungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201357</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">\u20132.177</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20132.234</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">-18</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201318</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Laufende Abschreibungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">3.950</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">3.950</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Wertminderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">12</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">12</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Zuschreibungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">\u2013292</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013292</div></td></tr><tr><td class=\"ed6935\"><div class=\"defaultParagraph Tindenttext\">Abg\u00e4nge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\">\u20132.007</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20132.007</div></td></tr><tr><td class=\"c400e3\"><div class=\"defaultParagraph Ttexttotal\">Stand 28.02.2026</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">163.978</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\">104.723</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">268.701</div></td></tr><tr><td class=\"e28384\"><div class=\"defaultParagraph Ttexttotal\">Buchwert 28.02.2026</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\">97.670</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8edba\"><div class=\"defaultParagraph Tnumbertotal\">13.207</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\">110.877</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"fc225d\"><div class=\"defaultParagraph Ttextbold\"><span class=\"hyperlink-no-style\"></span>Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Ttext\">Anschaffungskosten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Stand 01.03.2024</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">262.268</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">115.570</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">377.838</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">W\u00e4hrungsdifferenzen und Hochinflationsanpassungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">13</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">3.182</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">3.195</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013495</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">\u2013144</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013639</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Zug\u00e4nge</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">1.329</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.329</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Umbuchungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">2.408</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">2.408</div></td></tr><tr><td class=\"ed6935\"><div class=\"defaultParagraph Tindenttext\">Abg\u00e4nge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\">\u20132.026</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20132.026</div></td></tr><tr><td class=\"c400e3\"><div class=\"defaultParagraph Ttexttotal\">Stand 28.02.2025</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">261.786</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\">120.319</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">382.105</div></td></tr><tr><td class=\"afeef4\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"fc225d\"><div class=\"defaultParagraph Ttext\">Abschreibungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Stand 01.03.2024</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">164.022</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">101.373</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">265.395</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">W\u00e4hrungsdifferenzen und Hochinflationsanpassungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">13</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">1.392</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.405</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">\u2013144</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013144</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Laufende Abschreibungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">4.051</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4.051</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Wertminderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">296</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">296</div></td></tr><tr><td class=\"ed6935\"><div class=\"defaultParagraph Tindenttext\">Abg\u00e4nge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\">\u20131.713</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20131.713</div></td></tr><tr><td class=\"c400e3\"><div class=\"defaultParagraph Ttexttotal\">Stand 28.02.2025</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">164.035</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\">105.255</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">269.290</div></td></tr><tr><td class=\"c400e3\"><div class=\"defaultParagraph Ttexttotal\">Buchwert 28.02.2025</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">97.751</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\">15.064</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">112.815</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Durch das weiterhin herausfordernde Marktumfeld der CGU ACS \u2013 Zucker wurden Wertminderungstests durchgef\u00fchrt, aufgrund derer Wertminderungen auf immaterielle Verm\u00f6genswerte von 12 t\u20ac (Vorjahr: 296 t\u20ac) im Segment ACS \u2013 Zucker zu erfassen waren.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Um die Vorschriften des IFRS 3 in Verbindung mit IAS 36 zu erf\u00fcllen und um eventuelle Wertminderungen von Gesch\u00e4fts-/Firmenwerten zu ermitteln, definiert AGRANA ihre zahlungsmittelgenerierenden Einheiten (Cash Generating Units; kurz: CGUs) als die jeweils kleinste Gruppe von Verm\u00f6genswerten, die Mittelzufl\u00fcsse erzeugen, die weitestgehend unabh\u00e4ngig von den Mittelzufl\u00fcssen anderer Verm\u00f6genswerte sind. Zum Zweck der Werthaltigkeitspr\u00fcfung von Gesch\u00e4fts-/Firmenwerten aggregiert AGRANA die CGUs auf die n\u00e4chsth\u00f6here Ebene, auf der die Gesch\u00e4fts-/Firmenwerte gem\u00e4\u00df dem internen Steuerungs- und Berichtsprozess gesteuert werden. Im AGRANA-Konzern sind zum 28.\u00a0Februar\u00a02026 als zahlungsmittelgenerierende Einheiten zur Ermittlung der Werthaltigkeit von Gesch\u00e4fts-/Firmenwerten das Segment FBS und das Segment ACS \u2013 St\u00e4rke definiert. S\u00e4mtliche Gesch\u00e4fts-/Firmenwerte konnten diesen beiden Einheiten zugeordnet werden.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Zur \u00dcberpr\u00fcfung der Werthaltigkeit wird der Buchwert jeder zahlungsmittelgenerierenden Einheit mittels Zuordnung der Verm\u00f6genswerte und Verbindlichkeiten, einschlie\u00dflich zurechenbarer Gesch\u00e4fts-/Firmenwerte und immaterieller Verm\u00f6genswerte, ermittelt. Wertminderungen werden erfolgswirksam erfasst, wenn der erzielbare Betrag (Nutzungswert) einer zahlungsmittelgenerierenden Einheit niedriger als deren Buchwert einschlie\u00dflich Gesch\u00e4fts-/Firmenwert ist.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">AGRANA hat bei der Werthaltigkeitspr\u00fcfung unter Anwendung eines DCF-Verfahrens (Discounted Cashflow) auf den Nutzungswert der zahlungsmittelgenerierenden Einheiten abgestellt. Der Ermittlung der Cashflows der jeweiligen zahlungsmittelgenerierenden Einheiten liegen vom Vorstand freigegebene und vom Aufsichtsrat zur Kenntnis genommene Gesch\u00e4ftspl\u00e4ne mit einem Planungshorizont von f\u00fcnf Jahren zugrunde. F\u00fcr den \u00fcber f\u00fcnf Jahre hinausgehenden Planungszeitraum wird eine gleichbleibende, inflationsbedingte Wachstumsrate von 2,0\u00a0% p.a. (28.\u00a0Februar\u00a02025: 2,0\u00a0% p.a.) angenommen. Die Kapitalkosten (WACC: Weighted Average Cost of Capital; gewichteter durchschnittlicher Kapitalkostensatz) sind als gewichteter Durchschnitt der Eigen- und Fremdkapitalkosten je CGU berechnet.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Eigenkapitalkosten basieren auf einem risikolosen Basiszinssatz, einem Renditezuschlag f\u00fcr das Gesch\u00e4ftsrisiko sowie einem L\u00e4nderrisiko- und Inflationsdifferenzzuschlag. Als risikoloser Zinssatz wurde die Rendite einer <br/>30-j\u00e4hrigen Spot-Rate-Nullkuponanleihe auf Basis der Daten der Deutschen Bundesbank von 3,44\u00a0% (28.\u00a0Februar\u00a02025: 2,62\u00a0%) herangezogen. Das Gesch\u00e4ftsrisiko ergibt sich aus dem Produkt der allgemeinen Marktrisikopr\u00e4mie von 5,56\u00a0% (28.\u00a0Februar\u00a02025: 6,38\u00a0%) und einem Beta-Faktor, der sich aus einer segmentspezifischen Peer-Group ableitet, die jeweils acht Unternehmen (28.\u00a0Februar\u00a02025: acht Unternehmen) umfasst. Sowohl das L\u00e4nderrisiko als auch die Inflationsdifferenz wird einem Volatilit\u00e4tsfaktor von 1,52 (28.\u00a0Februar\u00a02025: 1,35) unterworfen.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Fremdkapitalkosten werden mit dem Basiszinssatz, dem Inflationsdifferenzzuschlag und dem aus dem Kapitalmarkt abgeleiteten Bonit\u00e4tszuschlag (Credit Spread) angesetzt.</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die nachfolgende Tabelle zeigt die Buchwerte der Gesch\u00e4fts-/Firmenwerte und den jeweiligen Abzinsungssatz (WACC):</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d095fad\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">Gesch\u00e4fts-/Firmenwert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">WACC vor Steuer</div></td></tr><tr><td class=\"d095fad\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">28.02.2025</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"d095fad\"><div class=\"defaultParagraph Ttextfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">%</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">%</div></td></tr><tr><td class=\"de3a08\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">CGU FBS</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">96.145</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">96.145</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9,80</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9,23</div></td></tr><tr><td class=\"ee4751\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">CGU ACS \u2013 St\u00e4rke</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.525</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.606</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">8,41</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">8,31</div></td></tr><tr><td class=\"d74775\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Konzern</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">97.670</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">97.751</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Qualit\u00e4t der Planungsdaten wird laufend durch eine Abweichungsanalyse mit den aktuellen Ergebnissen \u00fcberpr\u00fcft. Diese Erkenntnisse werden bei der Erstellung des n\u00e4chsten Jahresplanes ber\u00fccksichtigt. Wesentlicher Faktor f\u00fcr den Nutzungswert sind Annahmen \u00fcber zuk\u00fcnftige lokale Markt- und Mengenentwicklungen. Der Nutzungswertermittlung liegen deshalb Annahmen, die mit Fachleuten in den regionalen M\u00e4rkten abgestimmt werden, und Erfahrungswerte der Vergangenheit zugrunde.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Werthaltigkeitstests werden regelm\u00e4\u00dfig zum Bilanzstichtag 28./29. Februar vorgenommen. Zum 28.\u00a0Februar\u00a02026 ergab der Wertminderungstest der Gesch\u00e4fts-/Firmenwerte keinen Wertminderungsbedarf der CGUs FBS und <br/>ACS \u2013 St\u00e4rke. Weitere Details finden sich in Kapitel 7.11. Unsicherheiten bei Ermessensbeurteilungen und Sch\u00e4tzungen.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Nutzungswerte wurden einer Sensitivit\u00e4tsanalyse unterzogen. Die Ergebnisse finden sich auf Seite 221.</div></div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.2.</span><div class=\"list-paragraph-container\"> <span class=\"hyperlink-no-style\"></span>Sachanlagen - Note (17)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Grundst\u00fccke,<br/>grundst\u00fccks-<br/>gleiche Rechte<br/>und Bauten</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Technische<br/>Anlagen und<br/>Maschinen</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Andere Anlagen,<br/>Betriebs-und<br/>Gesch\u00e4fts-<br/>ausstattung</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Anlagen<br/>in Bau</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td></tr><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a42eda\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Sachanlagen \u2013 erworben</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5404a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Anschaffungs- und Herstellungskosten</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Stand 01.03.2025</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">689.218</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.668.072</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">271.586</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">70.562</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.699.438</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen und<br/>Hochinflationsanpassungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20137.138</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20139.298</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.466</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013519</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201319.421</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20134.588</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201314.755</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.668</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">560</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201321.451</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zug\u00e4nge</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.019</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">29.139</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.984</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">40.178</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">88.320</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Umbuchungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.503</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">30.913</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.910</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201341.563</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013237</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Abg\u00e4nge</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.939</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201329.761</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201317.505</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201337</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201351.242</div></td></tr><tr><td class=\"ed1082\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zusch\u00fcsse</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201320</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">51</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2ea3b8\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201338</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.020</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2026</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">688.055</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.674.361</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">263.803</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">67.168</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">2.693.387</div></td></tr><tr class=\"d3af6f0\"><td class=\"f85b7a\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a42eda\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Abschreibungen</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5404a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Stand 01.03.2025</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">431.330</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.295.409</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">224.394</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">463</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.951.596</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen und<br/>Hochinflationsanpassungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.276</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20137.218</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.077</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201312.567</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.405</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201310.229</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.716</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201334</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201315.384</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Laufende Abschreibungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.561</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">71.330</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">14.096</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">101.987</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Wertminderungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15.871</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">30.847</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.859</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">698</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">49.275</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Umbuchungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">43</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201350</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Abg\u00e4nge</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.121</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201329.278</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201317.009</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201349.408</div></td></tr><tr><td class=\"ed1082\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zuschreibungen</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.467</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.868</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2ea3b8\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013445</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201337</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20135.817</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2026</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">452.536</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.346.943</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">219.109</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.094</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">2.019.682</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Buchwert 28.02.2026</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">235.519</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">327.418</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">44.694</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">66.074</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">673.705</div></td></tr></table><div class=\"defaultParagraph Standard\" style=\"line-height:1px; overflow:hidden; margin-bottom:0px\">   </div><span class=\"hyperlink-no-style\"></span><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Grundst\u00fccke,<br/>grundst\u00fccks-<br/>gleiche Rechte<br/>und Bauten</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Technische<br/>Anlagen und<br/>Maschinen</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Andere Anlagen,<br/>Betriebs-und<br/>Gesch\u00e4fts-<br/>ausstattung</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Anlagen<br/>in Bau</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td></tr><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a42eda\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Sachanlagen \u2013 Nutzungsrechte</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5404a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Anschaffungs- und Herstellungskosten</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Stand 01.03.2025</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">46.796</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.732</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.087</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">65.615</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.657</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013185</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.845</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zug\u00e4nge</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">8.851</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.151</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">743</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.745</div></td></tr><tr><td class=\"ed1082\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Abg\u00e4nge</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.442</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.482</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2ea3b8\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201318</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.942</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2026</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">52.548</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">17.216</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">2.809</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">72.573</div></td></tr><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a42eda\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Abschreibungen</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5404a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Stand 01.03.2025</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">23.292</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.234</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.209</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">31.735</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.214</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013149</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201346</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.409</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Laufende Abschreibungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.772</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.105</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">497</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.374</div></td></tr><tr><td class=\"ed1082\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Abg\u00e4nge</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.381</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013537</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2ea3b8\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201318</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.936</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2026</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">25.469</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">8.653</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.642</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">35.764</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Buchwert 28.02.2026</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">27.079</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">8.563</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.167</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">36.809</div></td></tr><tr><td class=\"d47778\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Buchwert Sachanlagen 28.02.2026</div></td><td class=\"f8ee81\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0971ba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">262.598</div></td><td class=\"f8ee81\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0971ba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">335.981</div></td><td class=\"f8ee81\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2858e\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">45.861</div></td><td class=\"f8ee81\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"aa2fdb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">66.074</div></td><td class=\"f8ee81\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"aa2fdb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">710.514</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Grundst\u00fccke,<br/>grundst\u00fccks-<br/>gleiche Rechte<br/>und Bauten</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Technische<br/>Anlagen und<br/>Maschinen</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Andere Anlagen,<br/>Betriebs-und<br/>Gesch\u00e4fts-<br/>ausstattung</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Anlagen<br/>in Bau</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td></tr><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a42eda\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Sachanlagen \u2013 erworben</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5404a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Anschaffungs- und Herstellungskosten</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Stand 01.03.2024</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">673.698</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.600.278</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">267.331</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">82.574</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.623.881</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen und<br/>Hochinflationsanpassungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.406</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.126</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">996</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">64</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.592</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.069</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.895</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.333</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.151</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20136.146</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zug\u00e4nge</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.031</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">37.617</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.623</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">50.657</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">107.928</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Umbuchungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.189</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">48.549</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.700</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201363.846</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.408</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Abg\u00e4nge</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20134.967</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201317.249</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201311.731</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201338</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201333.985</div></td></tr><tr><td class=\"ed1082\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zusch\u00fcsse</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201370</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.354</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2ea3b8\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.424</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2025</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">689.218</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.668.072</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">271.586</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">70.562</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">2.699.438</div></td></tr><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a42eda\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Abschreibungen</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5404a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Stand 01.03.2024</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">412.898</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.229.028</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">220.768</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">350</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.863.044</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen und<br/>Hochinflationsanpassungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.845</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.049</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">687</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.580</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.910</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.917</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.086</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20135.913</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Laufende Abschreibungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.041</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">72.538</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">14.739</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">104.318</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Wertminderungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.107</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10.576</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">693</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">114</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.490</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Umbuchungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20137</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Abg\u00e4nge</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20134.540</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201317.064</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201311.411</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201333.015</div></td></tr><tr><td class=\"ed1082\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zuschreibungen</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013112</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013794</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2ea3b8\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013908</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2025</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">431.330</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.295.409</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">224.394</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">463</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.951.596</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Buchwert 28.02.2025</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">257.888</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">372.663</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">47.192</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">70.099</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">747.842</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><span class=\"hyperlink-no-style\"></span><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Grundst\u00fccke,<br/>grundst\u00fccks-<br/>gleiche Rechte<br/>und Bauten</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Technische<br/>Anlagen und<br/>Maschinen</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Andere Anlagen,<br/>Betriebs-und<br/>Gesch\u00e4fts-<br/>ausstattung</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Anlagen<br/>in Bau</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td></tr><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a42eda\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Sachanlagen \u2013 Nutzungsrechte</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5404a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Anschaffungs- und Herstellungskosten</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Stand 01.03.2024</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">43.946</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.037</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.184</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">62.167</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">W\u00e4hrungsdifferenzen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">248</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201326</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">63</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">285</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013417</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013417</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Zug\u00e4nge</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.503</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.373</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">535</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.411</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Umbuchungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">516</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013516</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"ed1082\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Abg\u00e4nge</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013652</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2ea3b8\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013179</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013831</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.2.2025</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">46.796</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">16.732</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">2.087</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">65.615</div></td></tr><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a42eda\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Abschreibungen</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5404a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Stand 01.03.2024</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">18.259</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.809</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.314</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">25.382</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">W\u00e4hrungsdifferenzen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">324</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201312</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20136</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">306</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013111</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013111</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Laufende Abschreibungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.364</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.007</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">524</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.895</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Umbuchungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">456</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013456</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"ed1082\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Abg\u00e4nge</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013570</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2ea3b8\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013167</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013737</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.2.2025</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">23.292</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">7.234</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.209</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">31.735</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Buchwert 28.2.2025</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">23.504</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">9.498</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">878</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">33.880</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Buchwert Sachanlagen 28.2.2025</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">281.392</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">382.161</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">48.070</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">70.099</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">781.722</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"page-break-after:always; text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Aufgrund des anhaltend schwierigen Marktumfeldes der CGU ACS \u2013 Zucker musste die Einsch\u00e4tzung \u00fcber die mittelfristige Erholung der Preise ge\u00e4ndert werden. Trotz geringerer Anbaufl\u00e4chen in der Kampagne 2025 ist die europaweite Produktion aufgrund h\u00f6herer Ernteausbeuten im Vergleich zum Vorjahr gestiegen und f\u00fchrte zu weiteren \u00dcberbest\u00e4nden. In Verbindung mit weiter sinkenden Weltmarktzuckerpreisen nahm der innereurop\u00e4ische Druck auf die Zuckerpreise gegen\u00fcber dem Vorjahr weiter zu. Eine Normalisierung der Zuckerbest\u00e4nde und -preise ist mittelfristig mit h\u00f6heren Risiken verbunden. Dar\u00fcber hinaus kommen mit dem Abschluss des EU-Mercosur-Abkommen \u2013 zus\u00e4tzlich zu den zollfreien ukrainischen EU-Importen \u2013 weitere Mengen auf den europ\u00e4ischen Markt. Im Zusammenhang mit den bereits bestehenden \u00dcberbest\u00e4nden aus der vorj\u00e4hrigen Kampagne ist mit einem l\u00e4ngerfristigen Marktanpassungsprozess zu rechnen. Diese Umst\u00e4nde waren der Ausl\u00f6ser f\u00fcr eine neuerliche Pr\u00fcfung der Werthaltigkeit der Sachanlagen der CGU ACS \u2013 Zucker. Im Zuge der Werthaltigkeitspr\u00fcfung wurden f\u00fcr zwei Szenarien die beizulegenden Zeitwerte abz\u00fcglich Ver\u00e4u\u00dferungskosten gem\u00e4\u00df IFRS 13 berechnet (Eingangsparameter Level 3, WACC vor Steuern 7,96 %). Im Basisszenario betr\u00e4gt der beizulegende Zeitwert abz\u00fcglich Ver\u00e4u\u00dferungskosten der CGU ACS \u2013 Zucker 365.681 t\u20ac. Dem Basisszenario lagen Planungsrechnungen der im Vergleich zum Vorjahr unver\u00e4nderten <br/>CGU ACS \u2013 Zucker zugrunde und es f\u00fchrte zu einem Wertminderungsbedarf. Das Alternativszenario beinhaltet Strukturma\u00dfnahmen um die Produktionskapazit\u00e4ten in Rum\u00e4nien und in Ungarn weiter dem zuk\u00fcnftig erwarteten Bedarf anzupassen. In diesem Szenario errechnet sich kein Wertminderungsbedarf. Das Management und interne Experten haben die M\u00f6glichkeit untersucht, die Verm\u00f6genswerte der von den Strukturma\u00dfnahmen betroffenen Standorte an anderen Standorten der CGU weiterzuverwenden oder zu ver\u00e4u\u00dfern. Eine Wertminderung f\u00fcr die einzelnen Verm\u00f6genswerte wurde in H\u00f6he der Differenz zwischen den Buchwerten und den auf Basis der Verkaufs- bzw. Weiterverwendungsm\u00f6glichkeiten gesch\u00e4tzten beizulegenden Zeitwerten erfasst. Die Differenz von beizulegenden Zeitwerten von 9.476 t\u20ac und Buchwerten dieser Verm\u00f6genswerte ergab einen Wertminderungsbedarf von 46.000 t\u20ac.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\">Im Vorjahr wurde die Rohzuckerraffination in Buz\u0103u|Rum\u00e4nien tempor\u00e4r stillgelegt. Dies f\u00fchrte zu einer Wertminderung der stillgelegten Verm\u00f6genswerte im Gesch\u00e4ftjahr 2024|25 in H\u00f6he von 2.587 t\u20ac.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-70": {
   "value": "<span class=\"hyperlink-no-style\"></span><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.1.</span><div class=\"list-paragraph-container\">Umsatzerl\u00f6se - Note (1)</div></div><div class=\"defaultParagraph d000AgranaFlietext\">AGRANA ist ein weltweit t\u00e4tiger Veredler agrarischer Rohstoffe zu Lebensmitteln und einer Vielzahl von Vorprodukten f\u00fcr die weiterverarbeitende Nahrungsmittelindustrie sowie f\u00fcr technische Anwendungen in den Segmenten FBS, <br/>ACS \u2013 St\u00e4rke, ACS \u2013 Zucker und dem Bereich H&amp;S.</div><div class=\"defaultParagraph d000AgranaFlietext\">Umsatzerl\u00f6se des Segmentes FBS umfassen Fruchtzubereitungen f\u00fcr die Molkerei-, Backwaren-, Eiscreme- und <br/>Food-Service-Industrie und Fruchtsaftkonzentrate, wie Apfel- und Beerensaftkonzentrate ebenso wie Direkts\u00e4fte und Fruchtweine sowie Getr\u00e4nkegrundstoffe und Aromen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Im Segment ACS \u2013 St\u00e4rke verarbeitet und veredelt AGRANA prim\u00e4r Mais, Weizen und Kartoffeln zu hochwertigen St\u00e4rkeprodukten f\u00fcr die Nahrungsmittelindustrie, Papier-, Textil- und bauchemische Industrie sowie pharmazeutische und Kosmetikindustrie. Weiters werden im Rahmen der St\u00e4rkegewinnung D\u00fcnge- und hochwertige Futtermittel erzeugt. Die Produktion von Bioethanol ist ebenfalls Teil des Segmentes ACS \u2013 St\u00e4rke.</div><div class=\"defaultParagraph d000AgranaFlietext\">Das Segment ACS \u2013 Zucker verarbeitet Zuckerr\u00fcben aus Vertragslandwirtschaft. Die Produkte werden an weiterverarbeitende Industrien z.B. f\u00fcr S\u00fc\u00dfwaren, alkoholfreie Getr\u00e4nke und Pharmaanwendungen geliefert. Zudem wird auch eine breite Palette an Zucker- und Zuckerspezialprodukten \u00fcber den Lebensmitteleinzelhandel an Endverbraucher vertrieben. Dar\u00fcber hinaus produziert das Segment ACS \u2013 Zucker \u2013 zur optimalen Verwertung der agrarischen Rohstoffe \u2013 eine Vielzahl an D\u00fcnge- und Futtermitteln zum Einsatz in der Landwirtschaft und Nutztierhaltung.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Realisierung der Umsatzerl\u00f6se erfolgt in allen drei Segmenten nach \u00dcbergang der Kontrolle am jeweiligen Produkt auf den Kunden und erfolgt nahezu ausschlie\u00dflich zeitpunktbezogen. S\u00e4mtliche Liefervertr\u00e4ge enthalten Incoterms, wie DDP, DAP und EXW, die den \u00dcbergang der Kontrolle auf den Kunden regeln und somit den Zeitpunkt der Umsatz-realisierung begr\u00fcnden. Das Zahlungsziel betr\u00e4gt in der Regel bis zu 90 Tage. AGRANA erzielt mit 95,63\u00a0% (Vorjahr: 96,55\u00a0%) haupts\u00e4chlich Umsatzerl\u00f6se aus Eigenerzeugnissen. AGRANA erbringt Dienstleistungen von 0,24\u00a0% (Vorjahr: 0,23\u00a0%) sowie Handelswarenerl\u00f6se von 4,13\u00a0% (Vorjahr: 3,22\u00a0%) der Gesamtumsatzerl\u00f6se von untergeordneter Bedeutung.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Aufteilung nach geografischen Gebieten je Segment erfolgt auf Basis des Sitzes der Gesellschaft.</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Segment FBS</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EU-27</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">783.857</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">764.909</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Europa nicht EU</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">154.191</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">142.730</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Nordamerika</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">469.112</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">469.284</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">S\u00fcdamerika</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">42.431</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">44.172</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Asien</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">87.594</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">104.681</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Afrika</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">56.658</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">48.384</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Australien &amp; Ozeanien</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">53.991</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">56.298</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.647.834</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.630.458</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Segment ACS \u2013 St\u00e4rke</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EU-27</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">960.086</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">993.884</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Nordamerika</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">22.266</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">20.101</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">982.352</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.013.985</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Segment ACS \u2013 Zucker</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EU-27</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">570.560</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">839.143</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">570.560</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">839.143</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">H&amp;S</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EU-27</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">36.581</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">30.416</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">36.581</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">30.416</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">3.237.327</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">3.514.002</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">29,6\u00a0% (Vorjahr: 29,4\u00a0%) des Konzernumsatzes wurden mit den Top-10-Kunden der Gruppe erzielt. Wie im Vorjahr trug kein Kunde mehr als 10 % zum Konzernumsatz bei.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-71": {
   "value": "<span class=\"hyperlink-no-style\"></span><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.1.</span><div class=\"list-paragraph-container\">Umsatzerl\u00f6se - Note (1)</div></div><div class=\"defaultParagraph d000AgranaFlietext\">AGRANA ist ein weltweit t\u00e4tiger Veredler agrarischer Rohstoffe zu Lebensmitteln und einer Vielzahl von Vorprodukten f\u00fcr die weiterverarbeitende Nahrungsmittelindustrie sowie f\u00fcr technische Anwendungen in den Segmenten FBS, <br/>ACS \u2013 St\u00e4rke, ACS \u2013 Zucker und dem Bereich H&amp;S.</div><div class=\"defaultParagraph d000AgranaFlietext\">Umsatzerl\u00f6se des Segmentes FBS umfassen Fruchtzubereitungen f\u00fcr die Molkerei-, Backwaren-, Eiscreme- und <br/>Food-Service-Industrie und Fruchtsaftkonzentrate, wie Apfel- und Beerensaftkonzentrate ebenso wie Direkts\u00e4fte und Fruchtweine sowie Getr\u00e4nkegrundstoffe und Aromen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Im Segment ACS \u2013 St\u00e4rke verarbeitet und veredelt AGRANA prim\u00e4r Mais, Weizen und Kartoffeln zu hochwertigen St\u00e4rkeprodukten f\u00fcr die Nahrungsmittelindustrie, Papier-, Textil- und bauchemische Industrie sowie pharmazeutische und Kosmetikindustrie. Weiters werden im Rahmen der St\u00e4rkegewinnung D\u00fcnge- und hochwertige Futtermittel erzeugt. Die Produktion von Bioethanol ist ebenfalls Teil des Segmentes ACS \u2013 St\u00e4rke.</div><div class=\"defaultParagraph d000AgranaFlietext\">Das Segment ACS \u2013 Zucker verarbeitet Zuckerr\u00fcben aus Vertragslandwirtschaft. Die Produkte werden an weiterverarbeitende Industrien z.B. f\u00fcr S\u00fc\u00dfwaren, alkoholfreie Getr\u00e4nke und Pharmaanwendungen geliefert. Zudem wird auch eine breite Palette an Zucker- und Zuckerspezialprodukten \u00fcber den Lebensmitteleinzelhandel an Endverbraucher vertrieben. Dar\u00fcber hinaus produziert das Segment ACS \u2013 Zucker \u2013 zur optimalen Verwertung der agrarischen Rohstoffe \u2013 eine Vielzahl an D\u00fcnge- und Futtermitteln zum Einsatz in der Landwirtschaft und Nutztierhaltung.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Realisierung der Umsatzerl\u00f6se erfolgt in allen drei Segmenten nach \u00dcbergang der Kontrolle am jeweiligen Produkt auf den Kunden und erfolgt nahezu ausschlie\u00dflich zeitpunktbezogen. S\u00e4mtliche Liefervertr\u00e4ge enthalten Incoterms, wie DDP, DAP und EXW, die den \u00dcbergang der Kontrolle auf den Kunden regeln und somit den Zeitpunkt der Umsatz-realisierung begr\u00fcnden. Das Zahlungsziel betr\u00e4gt in der Regel bis zu 90 Tage. AGRANA erzielt mit 95,63\u00a0% (Vorjahr: 96,55\u00a0%) haupts\u00e4chlich Umsatzerl\u00f6se aus Eigenerzeugnissen. AGRANA erbringt Dienstleistungen von 0,24\u00a0% (Vorjahr: 0,23\u00a0%) sowie Handelswarenerl\u00f6se von 4,13\u00a0% (Vorjahr: 3,22\u00a0%) der Gesamtumsatzerl\u00f6se von untergeordneter Bedeutung.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Aufteilung nach geografischen Gebieten je Segment erfolgt auf Basis des Sitzes der Gesellschaft.</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Segment FBS</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EU-27</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">783.857</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">764.909</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Europa nicht EU</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">154.191</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">142.730</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Nordamerika</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">469.112</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">469.284</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">S\u00fcdamerika</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">42.431</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">44.172</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Asien</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">87.594</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">104.681</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Afrika</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">56.658</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">48.384</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Australien &amp; Ozeanien</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">53.991</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">56.298</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.647.834</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.630.458</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Segment ACS \u2013 St\u00e4rke</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EU-27</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">960.086</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">993.884</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Nordamerika</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">22.266</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">20.101</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">982.352</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.013.985</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Segment ACS \u2013 Zucker</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EU-27</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">570.560</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">839.143</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">570.560</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">839.143</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">H&amp;S</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EU-27</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">36.581</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">30.416</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">36.581</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">30.416</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">3.237.327</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">3.514.002</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">29,6\u00a0% (Vorjahr: 29,4\u00a0%) des Konzernumsatzes wurden mit den Top-10-Kunden der Gruppe erzielt. Wie im Vorjahr trug kein Kunde mehr als 10 % zum Konzernumsatz bei.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-72": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.2.</span><div class=\"list-paragraph-container\">Bestandsver\u00e4nderungen und andere aktivierte Eigenleistungen - Note (2)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Ver\u00e4nderungen des Bestandes an fertigen und unfertigen Erzeugnissen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201362.081</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013161.536</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Andere aktivierte Eigenleistungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.550</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.820</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Ver\u00e4nderung des Bestandes an fertigen und unfertigen Erzeugnissen von \u201362.081\u00a0t\u20ac (Vorjahr: \u2013161.536\u00a0t\u20ac) resultierte aus dem Segment ACS \u2013 Zucker mit \u201373.687\u00a0t\u20ac (Vorjahr: \u2013172.488\u00a0t\u20ac), aus dem Segment FBS mit 10.208\u00a0t\u20ac (Vorjahr: <br/>11.015\u00a0t\u20ac), aus dem Segment ACS \u2013 St\u00e4rke mit 1.308\u00a0t\u20ac (Vorjahr: \u2013626\u00a0t\u20ac) und dem Bereich H&amp;S mit 90\u00a0t\u20ac (Vorjahr: <br/>563\u00a0t\u20ac).</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.4.</span><div class=\"list-paragraph-container\">Materialaufwand - Note (4)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufwendungen f\u00fcr</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Rohstoffe</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.537.927</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.589.660</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Hilfs-/Betriebsstoffe und bezogene Waren</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">623.701</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">711.378</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">bezogene Leistungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">78.236</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">94.095</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">2.239.864</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">2.395.133</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.5.</span><div class=\"list-paragraph-container\">Personalaufwand - Note (5) </div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">L\u00f6hne und Geh\u00e4lter</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">336.187</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">347.017</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Soziale Abgaben, Aufwendungen f\u00fcr Altersversorgung<br/>und sonstiger Personalaufwand</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">103.987</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">101.001</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">440.174</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">448.018</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Aufwendungen aus der Aufzinsung der in Vorjahren neu erworbenen Anspr\u00fcche aus Pensionen und Abfertigungen abz\u00fcglich der Verzinsung des Planverm\u00f6gens sind im Finanzergebnis ausgewiesen. Der Zinsanteil ist mit 1.544\u00a0t\u20ac (Vorjahr: 1.853\u00a0t\u20ac) im Finanzergebnis enthalten. Der Aufwand f\u00fcr die im Gesch\u00e4ftsjahr hinzuerworbenen Anspr\u00fcche sowie der nachzuverrechnende Dienstzeitaufwand sind im Personalaufwand enthalten.</div><div class=\"defaultParagraph d000AgranaFlietext\">Im Gesch\u00e4ftsjahr\u00a02025|26 wurden 23.201\u00a0t\u20ac (Vorjahr: 24.898\u00a0t\u20ac) als Aufwand f\u00fcr den Beitrag zur staatlichen Altersvorsorge erfasst.</div><div class=\"defaultParagraph d000AgranaFlietext\">Beitr\u00e4ge an eine Mitarbeitervorsorgekasse betreffend beitragsorientierte Abfertigungsverpflichtungen wurden aufwandswirksam in H\u00f6he von 2.032\u00a0t\u20ac (Vorjahr: 2.111\u00a0t\u20ac) im Gesch\u00e4ftsjahr\u00a02025|26 erfasst.</div><div class=\"defaultParagraph d000AgranaFlietext\">Durch die Umsetzung der neuen Konzernstrategie AGRANA NEXT LEVEL und die dadurch einhergehenden Reorganisationsma\u00dfnahmen wurden im Segment ACS \u2013 Zucker 2.608 t\u20ac (Vorjahr: 1.978 t\u20ac), im Segment ACS \u2013St\u00e4rke <br/>\u20131.333 t\u20ac (Vorjahr: 3.128 t\u20ac) und im Bereich H&amp;S \u2013195 t\u20ac (Vorjahr: 1.217 t\u20ac) im Personalaufwand erfasst. Aufgrund der Schlie\u00dfung der Zuckerproduktionsstandorte in Leopoldsdorf im Marchfeld|\u00d6sterreich und Hru\u0161ovany|Tschechien, wurden 13.105 t\u20ac (Vorjahr: 0 t\u20ac) im Segment ACS \u2013 Zucker im Personalaufwand erfasst. Im Vorjahr wurden zus\u00e4tzlich durch die tempor\u00e4re Stilllegung der Rohzuckerraffination in Buz\u0103u|Rum\u00e4nien 1.281 t\u20ac im Segment ACS \u2013 Zucker im Personalaufwand ausgewiesen. Im Segment FBS wurden f\u00fcr weitere Reorganisationsma\u00dfnahmen 1.270 t\u20ac <br/>(Vorjahr: Reorganisationsma\u00dfnahmen und ein Sozialplan f\u00fcr das 2024|25 stillgelegte Karottenverarbeitungswerk in Ungarn 2.370 t\u20ac) im Personalaufwand dargestellt.</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.6.</span><div class=\"list-paragraph-container\">Abschreibungen - Note (6)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"b62c29\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Gesamt</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Abschrei-<br/>bungen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Wert-<br/>minde-<br/>rungen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Wert-<br/>auf-<br/>holungen</div></td></tr><tr><td class=\"cb16c9\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Immaterielle Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.670</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.950</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013292</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sachanlagen \u2013 erworben</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">145.445</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">101.987</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">49.275</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20135.817</div></td></tr><tr><td class=\"fcaa6e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sachanlagen \u2013 Nutzungsrechte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.374</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.374</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d3e6618\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Zu-/Abschreibungen im Ergebnis der Betriebst\u00e4tigkeit</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">156.489</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">113.311</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">49.287</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20136.109</div></td></tr><tr><td class=\"b62c29\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cb16c9\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Immaterielle Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.347</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.051</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">296</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sachanlagen \u2013 erworben</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">120.899</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">104.317</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.490</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013908</div></td></tr><tr><td class=\"fcaa6e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sachanlagen \u2013 Nutzungsrechte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.895</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.895</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d089252\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Zu-/Abschreibungen im Ergebnis der Betriebst\u00e4tigkeit</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">132.141</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">115.263</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">17.786</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u2013908</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Wertberichtigungen nach Segmenten stellen sich wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Wert-<br/>minde-<br/>rungen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Wert-<br/>auf-<br/>holungen</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Food &amp; Beverage Solutions (FBS)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">356</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Agricultural Commodities &amp; Specialities (ACS)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 St\u00e4rke</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 Zucker</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">48.931</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20136.109</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Holding &amp; Sonstige (H&amp;S)</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"fe9404\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Konzern</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">49.287</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20136.109</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Food &amp; Beverage Solutions (FBS)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">19</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013695</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Agricultural Commodities &amp; Specialities (ACS)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 St\u00e4rke</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201374</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 Zucker</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.767</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013139</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Holding &amp; Sonstige (H&amp;S)</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Konzern</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">17.786</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u2013908</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\">Das weiterhin herausfordernde Marktumfeld der CGU ACS \u2013 Zucker l\u00f6ste, wie bereits im Vorjahr, die Pr\u00fcfung der Werthaltigkeit der Sachanlagen der CGU aus. Eine Wertminderung von 46.000 t\u20ac wurde im Segment <br/>ACS \u2013 Zucker erfasst (Vorjahr: 15.118 t\u20ac). Details dazu finden sich im Kapitel 10.2. Sachanlagen. Nach der Schlie\u00dfung der Zuckerproduktionsstandorte in Leopoldsdorf im Marchfeld|\u00d6sterreich und Hru\u0161ovany|Tschechien, wurde mit der Verwertung der Verm\u00f6genswerte begonnen und zus\u00e4tzliche Wertminderungen von 2.509 t\u20ac und Wertaufholungen von im Vorjahr gebildeten Wertminderungen von \u20135.598 t\u20ac ausgewiesen. Die Verwertung der Verm\u00f6genswerte ist noch nicht abgeschlossen. Im Vorjahr wurden weiters Wertminderungen im Segment ACS \u2013 Zucker f\u00fcr die tempor\u00e4re Stilllegung der Rohzuckerraffination in Buz\u0103u|Rum\u00e4nien von 2.587 t\u20ac erfasst.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die \u00fcbrigen Wertminderungen/-aufholungen in den Segmenten ACS \u2013 Zucker, ACS \u2013 St\u00e4rke und FBS waren im aktuellen Gesch\u00e4ftsjahr von untergeordneter Bedeutung.</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.7.</span><div class=\"list-paragraph-container\">Sonstige betriebliche Aufwendungen - Note (7)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Vertriebs- und Frachtaufwendungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">184.652</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">202.855</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufwendungen f\u00fcr Betrieb und Verwaltung</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">129.763</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">135.523</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Vorsorge Prozessrisiken</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.513</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Werbeaufwendungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.343</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.623</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Kursverluste</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.326</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.114</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Miete, Leasing- und Pachtaufwand</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.954</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.314</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sonstige Steuern</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.644</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.465</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Derivate</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.375</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.608</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Schadensf\u00e4lle</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.195</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.306</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zuf\u00fchrungen zu Forderungswertberichtigungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.141</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.650</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufwendungen f\u00fcr Werksschlie\u00dfungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.884</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufwendungen f\u00fcr Reorganisationsma\u00dfnahmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.557</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.916</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forschung und Entwicklung (extern)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">905</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.252</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verluste aus dem Abgang von Gegenst\u00e4nden des Anlageverm\u00f6gens</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">795</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">557</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcbrige</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.250</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.226</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">384.297</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">402.409</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die internen und externen Aufwendungen f\u00fcr Forschung und Entwicklung beliefen sich insgesamt auf 24.824\u00a0t\u20ac (Vorjahr: 27.092\u00a0t\u20ac).</div><div class=\"defaultParagraph d000AgranaFlietext\">In den \u00fcbrigen sonstigen betrieblichen Aufwendungen waren beispielsweise sonstige Risikovorsorgen sowie sonstige bezogene Dienstleistungen enthalten.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die auf das Gesch\u00e4ftsjahr entfallenden Aufwendungen f\u00fcr den Abschlusspr\u00fcfer KPMG Austria GmbH betrugen 1.261\u00a0t\u20ac (Vorjahr: 1.233\u00a0t\u20ac). Die Aufwendungen betrafen die Pr\u00fcfung des Konzernabschlusses (einschlie\u00dflich der Pr\u00fcfung von Abschl\u00fcssen einzelner verbundener Unternehmen) in H\u00f6he von 913\u00a0t\u20ac (Vorjahr: 815\u00a0t\u20ac), sonstige Best\u00e4tigungsleistungen in H\u00f6he von 207\u00a0t\u20ac (Vorjahr: 185\u00a0t\u20ac) sowie sonstige Leistungen von 141\u00a0t\u20ac (Vorjahr: 233\u00a0t\u20ac).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-73": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.2.</span><div class=\"list-paragraph-container\">Bestandsver\u00e4nderungen und andere aktivierte Eigenleistungen - Note (2)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Ver\u00e4nderungen des Bestandes an fertigen und unfertigen Erzeugnissen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201362.081</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013161.536</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Andere aktivierte Eigenleistungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.550</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.820</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Ver\u00e4nderung des Bestandes an fertigen und unfertigen Erzeugnissen von \u201362.081\u00a0t\u20ac (Vorjahr: \u2013161.536\u00a0t\u20ac) resultierte aus dem Segment ACS \u2013 Zucker mit \u201373.687\u00a0t\u20ac (Vorjahr: \u2013172.488\u00a0t\u20ac), aus dem Segment FBS mit 10.208\u00a0t\u20ac (Vorjahr: <br/>11.015\u00a0t\u20ac), aus dem Segment ACS \u2013 St\u00e4rke mit 1.308\u00a0t\u20ac (Vorjahr: \u2013626\u00a0t\u20ac) und dem Bereich H&amp;S mit 90\u00a0t\u20ac (Vorjahr: <br/>563\u00a0t\u20ac).</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.4.</span><div class=\"list-paragraph-container\">Materialaufwand - Note (4)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufwendungen f\u00fcr</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Rohstoffe</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.537.927</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.589.660</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Hilfs-/Betriebsstoffe und bezogene Waren</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">623.701</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">711.378</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">bezogene Leistungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">78.236</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">94.095</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">2.239.864</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">2.395.133</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.5.</span><div class=\"list-paragraph-container\">Personalaufwand - Note (5) </div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">L\u00f6hne und Geh\u00e4lter</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">336.187</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">347.017</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Soziale Abgaben, Aufwendungen f\u00fcr Altersversorgung<br/>und sonstiger Personalaufwand</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">103.987</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">101.001</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">440.174</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">448.018</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Aufwendungen aus der Aufzinsung der in Vorjahren neu erworbenen Anspr\u00fcche aus Pensionen und Abfertigungen abz\u00fcglich der Verzinsung des Planverm\u00f6gens sind im Finanzergebnis ausgewiesen. Der Zinsanteil ist mit 1.544\u00a0t\u20ac (Vorjahr: 1.853\u00a0t\u20ac) im Finanzergebnis enthalten. Der Aufwand f\u00fcr die im Gesch\u00e4ftsjahr hinzuerworbenen Anspr\u00fcche sowie der nachzuverrechnende Dienstzeitaufwand sind im Personalaufwand enthalten.</div><div class=\"defaultParagraph d000AgranaFlietext\">Im Gesch\u00e4ftsjahr\u00a02025|26 wurden 23.201\u00a0t\u20ac (Vorjahr: 24.898\u00a0t\u20ac) als Aufwand f\u00fcr den Beitrag zur staatlichen Altersvorsorge erfasst.</div><div class=\"defaultParagraph d000AgranaFlietext\">Beitr\u00e4ge an eine Mitarbeitervorsorgekasse betreffend beitragsorientierte Abfertigungsverpflichtungen wurden aufwandswirksam in H\u00f6he von 2.032\u00a0t\u20ac (Vorjahr: 2.111\u00a0t\u20ac) im Gesch\u00e4ftsjahr\u00a02025|26 erfasst.</div><div class=\"defaultParagraph d000AgranaFlietext\">Durch die Umsetzung der neuen Konzernstrategie AGRANA NEXT LEVEL und die dadurch einhergehenden Reorganisationsma\u00dfnahmen wurden im Segment ACS \u2013 Zucker 2.608 t\u20ac (Vorjahr: 1.978 t\u20ac), im Segment ACS \u2013St\u00e4rke <br/>\u20131.333 t\u20ac (Vorjahr: 3.128 t\u20ac) und im Bereich H&amp;S \u2013195 t\u20ac (Vorjahr: 1.217 t\u20ac) im Personalaufwand erfasst. Aufgrund der Schlie\u00dfung der Zuckerproduktionsstandorte in Leopoldsdorf im Marchfeld|\u00d6sterreich und Hru\u0161ovany|Tschechien, wurden 13.105 t\u20ac (Vorjahr: 0 t\u20ac) im Segment ACS \u2013 Zucker im Personalaufwand erfasst. Im Vorjahr wurden zus\u00e4tzlich durch die tempor\u00e4re Stilllegung der Rohzuckerraffination in Buz\u0103u|Rum\u00e4nien 1.281 t\u20ac im Segment ACS \u2013 Zucker im Personalaufwand ausgewiesen. Im Segment FBS wurden f\u00fcr weitere Reorganisationsma\u00dfnahmen 1.270 t\u20ac <br/>(Vorjahr: Reorganisationsma\u00dfnahmen und ein Sozialplan f\u00fcr das 2024|25 stillgelegte Karottenverarbeitungswerk in Ungarn 2.370 t\u20ac) im Personalaufwand dargestellt.</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.6.</span><div class=\"list-paragraph-container\">Abschreibungen - Note (6)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"b62c29\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Gesamt</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Abschrei-<br/>bungen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Wert-<br/>minde-<br/>rungen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Wert-<br/>auf-<br/>holungen</div></td></tr><tr><td class=\"cb16c9\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Immaterielle Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.670</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.950</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013292</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sachanlagen \u2013 erworben</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">145.445</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">101.987</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">49.275</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20135.817</div></td></tr><tr><td class=\"fcaa6e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sachanlagen \u2013 Nutzungsrechte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.374</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.374</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d3e6618\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Zu-/Abschreibungen im Ergebnis der Betriebst\u00e4tigkeit</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">156.489</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">113.311</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">49.287</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20136.109</div></td></tr><tr><td class=\"b62c29\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cb16c9\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Immaterielle Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.347</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.051</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">296</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sachanlagen \u2013 erworben</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">120.899</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">104.317</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.490</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013908</div></td></tr><tr><td class=\"fcaa6e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sachanlagen \u2013 Nutzungsrechte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.895</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.895</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d089252\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Zu-/Abschreibungen im Ergebnis der Betriebst\u00e4tigkeit</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">132.141</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">115.263</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">17.786</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u2013908</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Wertberichtigungen nach Segmenten stellen sich wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Wert-<br/>minde-<br/>rungen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Wert-<br/>auf-<br/>holungen</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Food &amp; Beverage Solutions (FBS)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">356</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Agricultural Commodities &amp; Specialities (ACS)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 St\u00e4rke</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 Zucker</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">48.931</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20136.109</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Holding &amp; Sonstige (H&amp;S)</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"fe9404\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Konzern</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">49.287</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20136.109</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Food &amp; Beverage Solutions (FBS)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">19</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013695</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Agricultural Commodities &amp; Specialities (ACS)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 St\u00e4rke</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201374</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 Zucker</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.767</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013139</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Holding &amp; Sonstige (H&amp;S)</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Konzern</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">17.786</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u2013908</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\">Das weiterhin herausfordernde Marktumfeld der CGU ACS \u2013 Zucker l\u00f6ste, wie bereits im Vorjahr, die Pr\u00fcfung der Werthaltigkeit der Sachanlagen der CGU aus. Eine Wertminderung von 46.000 t\u20ac wurde im Segment <br/>ACS \u2013 Zucker erfasst (Vorjahr: 15.118 t\u20ac). Details dazu finden sich im Kapitel 10.2. Sachanlagen. Nach der Schlie\u00dfung der Zuckerproduktionsstandorte in Leopoldsdorf im Marchfeld|\u00d6sterreich und Hru\u0161ovany|Tschechien, wurde mit der Verwertung der Verm\u00f6genswerte begonnen und zus\u00e4tzliche Wertminderungen von 2.509 t\u20ac und Wertaufholungen von im Vorjahr gebildeten Wertminderungen von \u20135.598 t\u20ac ausgewiesen. Die Verwertung der Verm\u00f6genswerte ist noch nicht abgeschlossen. Im Vorjahr wurden weiters Wertminderungen im Segment ACS \u2013 Zucker f\u00fcr die tempor\u00e4re Stilllegung der Rohzuckerraffination in Buz\u0103u|Rum\u00e4nien von 2.587 t\u20ac erfasst.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die \u00fcbrigen Wertminderungen/-aufholungen in den Segmenten ACS \u2013 Zucker, ACS \u2013 St\u00e4rke und FBS waren im aktuellen Gesch\u00e4ftsjahr von untergeordneter Bedeutung.</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.7.</span><div class=\"list-paragraph-container\">Sonstige betriebliche Aufwendungen - Note (7)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Vertriebs- und Frachtaufwendungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">184.652</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">202.855</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufwendungen f\u00fcr Betrieb und Verwaltung</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">129.763</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">135.523</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Vorsorge Prozessrisiken</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.513</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Werbeaufwendungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.343</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.623</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Kursverluste</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.326</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.114</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Miete, Leasing- und Pachtaufwand</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.954</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.314</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sonstige Steuern</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.644</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.465</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Derivate</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.375</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.608</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Schadensf\u00e4lle</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.195</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.306</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zuf\u00fchrungen zu Forderungswertberichtigungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.141</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.650</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufwendungen f\u00fcr Werksschlie\u00dfungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.884</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufwendungen f\u00fcr Reorganisationsma\u00dfnahmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.557</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.916</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forschung und Entwicklung (extern)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">905</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.252</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verluste aus dem Abgang von Gegenst\u00e4nden des Anlageverm\u00f6gens</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">795</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">557</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcbrige</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.250</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.226</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">384.297</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">402.409</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die internen und externen Aufwendungen f\u00fcr Forschung und Entwicklung beliefen sich insgesamt auf 24.824\u00a0t\u20ac (Vorjahr: 27.092\u00a0t\u20ac).</div><div class=\"defaultParagraph d000AgranaFlietext\">In den \u00fcbrigen sonstigen betrieblichen Aufwendungen waren beispielsweise sonstige Risikovorsorgen sowie sonstige bezogene Dienstleistungen enthalten.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die auf das Gesch\u00e4ftsjahr entfallenden Aufwendungen f\u00fcr den Abschlusspr\u00fcfer KPMG Austria GmbH betrugen 1.261\u00a0t\u20ac (Vorjahr: 1.233\u00a0t\u20ac). Die Aufwendungen betrafen die Pr\u00fcfung des Konzernabschlusses (einschlie\u00dflich der Pr\u00fcfung von Abschl\u00fcssen einzelner verbundener Unternehmen) in H\u00f6he von 913\u00a0t\u20ac (Vorjahr: 815\u00a0t\u20ac), sonstige Best\u00e4tigungsleistungen in H\u00f6he von 207\u00a0t\u20ac (Vorjahr: 185\u00a0t\u20ac) sowie sonstige Leistungen von 141\u00a0t\u20ac (Vorjahr: 233\u00a0t\u20ac).</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.10.</span><div class=\"list-paragraph-container\">Finanzaufwendungen - Note (10)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zinsaufwendungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">28.564</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">34.592</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Nettozinsaufwand aus R\u00fcckstellungen f\u00fcr Pensionen und Abfertigungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.544</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.853</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">W\u00e4hrungsverluste</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">30.110</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.403</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verlust aus Derivaten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">25.033</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">27.503</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verlust aus der Nettoposition der monet\u00e4ren Posten gem\u00e4\u00df IAS 29</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">738</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">849</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcbrige finanzielle Aufwendungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.175</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.835</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">90.164</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">86.035</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Verluste aus Derivaten betreffen realisierte und nicht realisierte Ergebnisse aus Absicherungen von Finanzierungen in Fremdw\u00e4hrung.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Zinsaufwendungen nach Segmenten stellen sich wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Food &amp; Beverage Solutions (FBS)</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.097</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.571</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Agricultural Commodities &amp; Specialities (ACS)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 St\u00e4rke</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.464</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.020</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 Zucker</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.680</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.453</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Holding &amp; Sonstige (H&amp;S)</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.323</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">25.548</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Konzern</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">28.564</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">34.592</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Der Posten Zinsaufwendungen enth\u00e4lt Zinsaufwendungen aus Leasingverbindlichkeiten in H\u00f6he von 1.315\u00a0t\u20ac (Vorjahr: 1.163\u00a0t\u20ac), den Zinsanteil aus der Abzinsung der langfristigen Verpflichtung f\u00fcr Jubil\u00e4umsgelder von 277\u00a0t\u20ac (Vorjahr: 314\u00a0t\u20ac) sowie den Zinsaufwand von 7.057\u00a0t\u20ac (Vorjahr: 3.796\u00a0t\u20ac) aus Factoring-Vereinbarungen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Das W\u00e4hrungsergebnis aus der Finanzierungst\u00e4tigkeit ergab einen Nettoverlust in H\u00f6he von\u00a0\u20134.069\u00a0t\u20ac (Vorjahr: Nettoverlust\u00a0\u20131.404\u00a0t\u20ac). Dieser setzte sich aus einem realisierten Verlust von\u00a0\u2013118\u00a0t\u20ac (Vorjahr: realisierter Verlust\u00a0\u2013574\u00a0t\u20ac) und einem nicht realisierten Verlust in H\u00f6he von\u00a0\u20133.951\u00a0t\u20ac (Vorjahr: nicht realisierter Verlust\u00a0\u2013830\u00a0t\u20ac) zusammen. Der Verlust ist v.a. auf US-Dollar- und Euro-Fremdw\u00e4hrungsfinanzierungen in Rum\u00e4nien, Russland, Tschechien, T\u00fcrkei und Ukraine zur\u00fcckzuf\u00fchren.</div><span class=\"hyperlink-no-style\" id=\"BM_TOC_Konzernanhang_Ertragsteuern_anchor\"></span><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.11.</span><div class=\"list-paragraph-container\">Ertragsteuern - Note (11)</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die laufenden und latenten Steueraufwendungen und -ertr\u00e4ge betreffen in- und ausl\u00e4ndische Ertragsteuern und setzen sich wie folgt zusammen:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Laufende Steuern</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">28.274</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">31.291</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Inland</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">848</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">1.037</div></td></tr><tr><td class=\"d5b673f\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Ausland</div></td><td class=\"d457573\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c6ba03\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">27.426</div></td><td class=\"d457573\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d753c8c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">30.254</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Latente Steuern</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201327.039</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201327.522</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Inland</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">\u201327.515</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">\u201321.126</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Ausland</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">476</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">\u20136.396</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Steueraufwand</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.235</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">3.769</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Inland</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">\u201326.667</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">\u201320.089</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Ausland</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">27.902</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">23.858</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">\u00dcberleitung vom Ergebnis vor Ertragsteuern auf den Ertragsteueraufwand</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\" style=\"min-height:15px\"></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Ergebnis vor Ertragsteuern</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201334.347</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.742</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00d6sterreichischer Steuersatz in %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">23,00 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">23,00 %</div></td></tr><tr><td class=\"d0c6ef2\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Theoretischer Steuerertrag (-)/-aufwand (+)</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20137.900</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">861</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Ver\u00e4nderung des theoretischen Steuerertrages (-)/-aufwandes (+) aufgrund</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">abweichender Steuers\u00e4tze</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">307</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013574</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Steuerminderung durch steuerfreie Ertr\u00e4ge und steuerliche<br/>Abzugsposten inklusive Ergebnisse von Gemeinschaftsunternehmen,<br/>die nach der Equity-Methode bilanziert werden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">527</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.001</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">nicht tempor\u00e4rer Differenzen aus Konsolidierungsma\u00dfnahmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201325.679</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.996</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Steuererh\u00f6hung aufgrund nicht absetzf\u00e4higer Aufwendungen<br/>und steuerlicher Zurechnungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.361</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.632</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Effekten aus sonstigen Steuern</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.847</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.040</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Effekten aus Verlustvortr\u00e4gen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15.397</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.521</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">aperiodischer Steuerertr\u00e4ge/-aufwendungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.625</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.706</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Ertragsteuern</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.235</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">3.769</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Steuerquote</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20133,6 %</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">100,7 %</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-74": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.3.</span><div class=\"list-paragraph-container\">Sonstige betriebliche Ertr\u00e4ge - Note (3)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Ertr\u00e4ge aus</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Kursgewinnen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.138</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.059</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Versicherungs- und Schadensersatzleistungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.617</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.916</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">der Entkonsolidierung der AGFD TANDAREI SRL</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.902</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">verrechneten Konzernleistungen und Managementgeb\u00fchren</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.522</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.775</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Derivaten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.876</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.657</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">landwirtschaftlichen Dienstleistungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.137</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.201</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">der Aufl\u00f6sung von Forderungswertberichtigungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.857</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.187</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Forschungspr\u00e4mien</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.646</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.578</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">dem Abgang von Anlageverm\u00f6gen mit Ausnahmen der Finanzanlagen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">920</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.350</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Miet- und Pachtvertr\u00e4gen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">835</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">688</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">R\u00fcben-/Schnitzelreinigung, -transport, -manipulation</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">682</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.018</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">dem Verkauf von CO<sub>2</sub>-Emissionsrechten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">21.522</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">der Aufl\u00f6sung von kriegsbedingten Forderungswertberichtigungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">328</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcbrige</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.994</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.196</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">51.126</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">63.475</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die \u00fcbrigen sonstigen betrieblichen Ertr\u00e4ge umfassen u. a. Ertr\u00e4ge aus der Weiterverrechnung von Energie, Betriebsstoffen, Rohmaterial sowie aus sonstigen Dienstleistungen.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-75": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.3.</span><div class=\"list-paragraph-container\">Sonstige betriebliche Ertr\u00e4ge - Note (3)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Ertr\u00e4ge aus</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Kursgewinnen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.138</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.059</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Versicherungs- und Schadensersatzleistungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.617</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.916</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">der Entkonsolidierung der AGFD TANDAREI SRL</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.902</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">verrechneten Konzernleistungen und Managementgeb\u00fchren</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.522</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.775</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Derivaten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.876</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.657</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">landwirtschaftlichen Dienstleistungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.137</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.201</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">der Aufl\u00f6sung von Forderungswertberichtigungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.857</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.187</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Forschungspr\u00e4mien</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.646</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.578</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">dem Abgang von Anlageverm\u00f6gen mit Ausnahmen der Finanzanlagen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">920</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.350</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Miet- und Pachtvertr\u00e4gen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">835</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">688</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">R\u00fcben-/Schnitzelreinigung, -transport, -manipulation</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">682</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.018</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">dem Verkauf von CO<sub>2</sub>-Emissionsrechten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">21.522</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">der Aufl\u00f6sung von kriegsbedingten Forderungswertberichtigungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">328</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcbrige</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.994</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.196</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">51.126</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">63.475</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die \u00fcbrigen sonstigen betrieblichen Ertr\u00e4ge umfassen u. a. Ertr\u00e4ge aus der Weiterverrechnung von Energie, Betriebsstoffen, Rohmaterial sowie aus sonstigen Dienstleistungen.</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.7.</span><div class=\"list-paragraph-container\">Sonstige betriebliche Aufwendungen - Note (7)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Vertriebs- und Frachtaufwendungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">184.652</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">202.855</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufwendungen f\u00fcr Betrieb und Verwaltung</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">129.763</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">135.523</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Vorsorge Prozessrisiken</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.513</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Werbeaufwendungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.343</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.623</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Kursverluste</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.326</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.114</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Miete, Leasing- und Pachtaufwand</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.954</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.314</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sonstige Steuern</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.644</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.465</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Derivate</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.375</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.608</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Schadensf\u00e4lle</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.195</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.306</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zuf\u00fchrungen zu Forderungswertberichtigungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.141</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.650</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufwendungen f\u00fcr Werksschlie\u00dfungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.884</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufwendungen f\u00fcr Reorganisationsma\u00dfnahmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.557</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.916</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forschung und Entwicklung (extern)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">905</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.252</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verluste aus dem Abgang von Gegenst\u00e4nden des Anlageverm\u00f6gens</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">795</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">557</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcbrige</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.250</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.226</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">384.297</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">402.409</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die internen und externen Aufwendungen f\u00fcr Forschung und Entwicklung beliefen sich insgesamt auf 24.824\u00a0t\u20ac (Vorjahr: 27.092\u00a0t\u20ac).</div><div class=\"defaultParagraph d000AgranaFlietext\">In den \u00fcbrigen sonstigen betrieblichen Aufwendungen waren beispielsweise sonstige Risikovorsorgen sowie sonstige bezogene Dienstleistungen enthalten.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die auf das Gesch\u00e4ftsjahr entfallenden Aufwendungen f\u00fcr den Abschlusspr\u00fcfer KPMG Austria GmbH betrugen 1.261\u00a0t\u20ac (Vorjahr: 1.233\u00a0t\u20ac). Die Aufwendungen betrafen die Pr\u00fcfung des Konzernabschlusses (einschlie\u00dflich der Pr\u00fcfung von Abschl\u00fcssen einzelner verbundener Unternehmen) in H\u00f6he von 913\u00a0t\u20ac (Vorjahr: 815\u00a0t\u20ac), sonstige Best\u00e4tigungsleistungen in H\u00f6he von 207\u00a0t\u20ac (Vorjahr: 185\u00a0t\u20ac) sowie sonstige Leistungen von 141\u00a0t\u20ac (Vorjahr: 233\u00a0t\u20ac).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-76": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.4.</span><div class=\"list-paragraph-container\">Materialaufwand - Note (4)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufwendungen f\u00fcr</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Rohstoffe</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.537.927</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.589.660</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Hilfs-/Betriebsstoffe und bezogene Waren</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">623.701</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">711.378</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">bezogene Leistungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">78.236</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">94.095</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">2.239.864</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">2.395.133</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-77": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.5.</span><div class=\"list-paragraph-container\">Personalaufwand - Note (5) </div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">L\u00f6hne und Geh\u00e4lter</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">336.187</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">347.017</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Soziale Abgaben, Aufwendungen f\u00fcr Altersversorgung<br/>und sonstiger Personalaufwand</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">103.987</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">101.001</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">440.174</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">448.018</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Aufwendungen aus der Aufzinsung der in Vorjahren neu erworbenen Anspr\u00fcche aus Pensionen und Abfertigungen abz\u00fcglich der Verzinsung des Planverm\u00f6gens sind im Finanzergebnis ausgewiesen. Der Zinsanteil ist mit 1.544\u00a0t\u20ac (Vorjahr: 1.853\u00a0t\u20ac) im Finanzergebnis enthalten. Der Aufwand f\u00fcr die im Gesch\u00e4ftsjahr hinzuerworbenen Anspr\u00fcche sowie der nachzuverrechnende Dienstzeitaufwand sind im Personalaufwand enthalten.</div><div class=\"defaultParagraph d000AgranaFlietext\">Im Gesch\u00e4ftsjahr\u00a02025|26 wurden 23.201\u00a0t\u20ac (Vorjahr: 24.898\u00a0t\u20ac) als Aufwand f\u00fcr den Beitrag zur staatlichen Altersvorsorge erfasst.</div><div class=\"defaultParagraph d000AgranaFlietext\">Beitr\u00e4ge an eine Mitarbeitervorsorgekasse betreffend beitragsorientierte Abfertigungsverpflichtungen wurden aufwandswirksam in H\u00f6he von 2.032\u00a0t\u20ac (Vorjahr: 2.111\u00a0t\u20ac) im Gesch\u00e4ftsjahr\u00a02025|26 erfasst.</div><div class=\"defaultParagraph d000AgranaFlietext\">Durch die Umsetzung der neuen Konzernstrategie AGRANA NEXT LEVEL und die dadurch einhergehenden Reorganisationsma\u00dfnahmen wurden im Segment ACS \u2013 Zucker 2.608 t\u20ac (Vorjahr: 1.978 t\u20ac), im Segment ACS \u2013St\u00e4rke <br/>\u20131.333 t\u20ac (Vorjahr: 3.128 t\u20ac) und im Bereich H&amp;S \u2013195 t\u20ac (Vorjahr: 1.217 t\u20ac) im Personalaufwand erfasst. Aufgrund der Schlie\u00dfung der Zuckerproduktionsstandorte in Leopoldsdorf im Marchfeld|\u00d6sterreich und Hru\u0161ovany|Tschechien, wurden 13.105 t\u20ac (Vorjahr: 0 t\u20ac) im Segment ACS \u2013 Zucker im Personalaufwand erfasst. Im Vorjahr wurden zus\u00e4tzlich durch die tempor\u00e4re Stilllegung der Rohzuckerraffination in Buz\u0103u|Rum\u00e4nien 1.281 t\u20ac im Segment ACS \u2013 Zucker im Personalaufwand ausgewiesen. Im Segment FBS wurden f\u00fcr weitere Reorganisationsma\u00dfnahmen 1.270 t\u20ac <br/>(Vorjahr: Reorganisationsma\u00dfnahmen und ein Sozialplan f\u00fcr das 2024|25 stillgelegte Karottenverarbeitungswerk in Ungarn 2.370 t\u20ac) im Personalaufwand dargestellt.</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.9.</span><div class=\"list-paragraph-container\">R\u00fcckstellungen - Note (23)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">R\u00fcckstellungen f\u00fcr</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Pensionen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.280</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.461</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Abfertigungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">24.762</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">28.350</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">\u00dcbrige</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">74.288</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">62.810</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">116.330</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">108.621</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d014AgranaAufzhlungRotAufgezhlt\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-fafa18\" dir=\"ltr\">a)</span><div class=\"list-paragraph-container\">R\u00fcckstellungen f\u00fcr Pensionen und Abfertigungen - Note (23a)</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die R\u00fcckstellungen f\u00fcr Pensionen und Abfertigungen sind gem\u00e4\u00df IAS 19 nach dem Anwartschaftsbarwertverfahren (Projected-Unit-Credit-Method) unter Ber\u00fccksichtigung der k\u00fcnftigen Entwicklung versicherungsmathematisch bewertet. Es handelt sich in beiden F\u00e4llen um einen Defined Benefit Plan.</div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\">F\u00fcr die Ermittlung der Barwerte sowie des in bestimmten F\u00e4llen zugeh\u00f6rigen Planverm\u00f6gens wurden folgende versicherungsmathematische Parameter zugrunde gelegt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d332cf7\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>%</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d110e7\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8bd95b\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td></tr><tr><td class=\"d7a6e89\"><div class=\"defaultParagraph Ttext\">Lohn-/Gehaltstrend</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d43a3ec\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8174eb\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d87381d\"><div class=\"defaultParagraph Tindenttext\">Inland/Europa</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"eb4a1f\"><div class=\"defaultParagraph Tnumber\">1,70 \u2013 9,00</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ddcd57\"><div class=\"defaultParagraph Tnumber\">2,00 \u2013 10,00</div></td></tr><tr><td class=\"d87381d\"><div class=\"defaultParagraph Tindenttext\">Mexiko/S\u00fcdkorea</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"eb4a1f\"><div class=\"defaultParagraph Tnumber\">6,00 / 3,50</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ddcd57\"><div class=\"defaultParagraph Tnumber\">6,00 / 3,50</div></td></tr><tr><td class=\"d87381d\"><div class=\"defaultParagraph Ttext\">Rententrend</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"eb4a1f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ddcd57\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d87381d\"><div class=\"defaultParagraph Tindenttext\">Inland/Europa</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"eb4a1f\"><div class=\"defaultParagraph Tnumber\">2,25 \u2013 2,90</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ddcd57\"><div class=\"defaultParagraph Tnumber\">2,25 \u2013 2,80</div></td></tr><tr><td class=\"d87381d\"><div class=\"defaultParagraph Tindenttext\">Mexiko</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"eb4a1f\"><div class=\"defaultParagraph Tnumber\">6,00</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ddcd57\"><div class=\"defaultParagraph Tnumber\">6,00</div></td></tr><tr><td class=\"d87381d\"><div class=\"defaultParagraph Ttext\">Zinssatz</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"eb4a1f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ddcd57\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d87381d\"><div class=\"defaultParagraph Tindenttext\">Inland/Europa</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"eb4a1f\"><div class=\"defaultParagraph Tnumber\">3,85</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ddcd57\"><div class=\"defaultParagraph Tnumber\">3,40</div></td></tr><tr><td class=\"b9c0fb\"><div class=\"defaultParagraph Tindenttext\">Mexiko/S\u00fcdkorea</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4067d6\"><div class=\"defaultParagraph Tnumber\">9,65/ 3,70</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d88f8b4\"><div class=\"defaultParagraph Tnumber\">11,25 / 3,25</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Zur Ermittlung der R\u00fcckstellungen f\u00fcr Pensionen und Abfertigungen wurde ein Zinssatz von \u00fcberwiegend 3,85\u00a0% (Vorjahr: 3,40\u00a0%) zugrundegelegt. Der Zinssatz basiert auf der Rendite hochwertiger Unternehmensanleihen, deren Duration der durchschnittlich gewichteten Duration der Verpflichtungen entspricht.</div><div class=\"defaultParagraph d000AgranaFlietext\">Dar\u00fcber hinaus werden auch andere unternehmensspezifische versicherungsmathematische Annahmen, wie die Mitarbeiterfluktuation, in die Berechnung einbezogen. Als biometrische Rechnungsgrundlage werden jeweils die l\u00e4nderspezifisch anerkannten und auf aktuellem Stand befindlichen Sterbetafeln \u2013 im Inland die Richttafeln <br/>\u201eAV\u00d6 2018-P-Rechnungsgrundlagen f\u00fcr die Pensionsversicherung\u201c in der Auspr\u00e4gung f\u00fcr Angestellte \u2013 verwendet.</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Leistungsorientierte Vorsorgepl\u00e4ne</div><div class=\"defaultParagraph d000AgranaFlietext\">Vorsorgepl\u00e4ne f\u00fcr Pensionen im AGRANA-Konzern beruhen im Wesentlichen auf direkten leistungsorientierten Zusagen. Die H\u00f6he der Pensionen bemisst sich in der Regel an der Dauer der Unternehmenszugeh\u00f6rigkeit und an den versorgungsrelevanten Bez\u00fcgen. Vorsorgepl\u00e4ne f\u00fcr Abfertigungen bestehen haupts\u00e4chlich aufgrund gesetzlicher oder kollektivvertraglicher Verpflichtungen und stellen Einmalzahlungen dar. Die H\u00f6he der Abfertigungen ist in den meisten F\u00e4llen letztbezugs- und dienstzeitabh\u00e4ngig.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die bilanzierte R\u00fcckstellung f\u00fcr Pensionen und Abfertigungen (Nettoschuld) in der AGRANA-Gruppe setzt sich aus dem Barwert der leistungsorientierten Verpflichtung abz\u00fcglich des beizulegenden Zeitwertes des Planverm\u00f6gens zusammen:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Pensionspl\u00e4ne</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Barwert der leistungsorientierten Verpflichtung</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">35.882</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">36.688</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Beizulegender Zeitwert des Planverm\u00f6gens</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201318.602</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201319.227</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">R\u00fcckstellung f\u00fcr Pensionen (Nettoschuld)</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">17.280</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">17.461</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Abfertigungspl\u00e4ne</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Barwert der leistungsorientierten Verpflichtung</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">26.036</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">29.985</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Beizulegender Zeitwert des Planverm\u00f6gens</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.274</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.635</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">R\u00fcckstellung f\u00fcr Abfertigungen (Nettoschuld)</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">24.762</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">28.350</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Im Zusammenhang mit leistungsorientierten Pensionszusagen im AGRANA-Konzern bestehen im Wesentlichen folgende Vorsorgepl\u00e4ne:</div><div class=\"defaultParagraph d000AgranaFlietext\">In der AGRANA Beteiligungs-AG bestehen f\u00fcr Mitglieder des Vorstandes direkte Leistungszusagen f\u00fcr die Alters-, Berufsunf\u00e4higkeits- und Hinterbliebenenvorsorge in H\u00f6he eines fixen Prozentsatzes einer Pensionsbemessungs-grundlage. Die Pensionsanspr\u00fcche sind zur G\u00e4nze in eine \u00fcberbetriebliche Pensionskasse ausgegliedert. Dem Barwert der Verpflichtung von 23.231\u00a0t\u20ac (Vorjahr: 24.070\u00a0t\u20ac) steht ein Planverm\u00f6gen von 18.201\u00a0t\u20ac (Vorjahr: 18.838\u00a0t\u20ac) gegen\u00fcber. F\u00fcr weitere Details wird auf den Abschnitt <span dir=\"ltr\" style=\"font-style:italic\">Angaben \u00fcber Gesch\u00e4ftsbeziehungen</span><br/><span dir=\"ltr\" style=\"font-style:italic\">zu nahestehenden Unternehmen und Personen</span> dieses Anhangs verwiesen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Des Weiteren bestehen direkte Leistungszusagen mit Hinterbliebenenvorsorge f\u00fcr ehemalige, bereits im Ruhestand befindliche Mitarbeitende bei der AGRANA Zucker GmbH in H\u00f6he von 8.937\u00a0t\u20ac (Vorjahr: 9.439\u00a0t\u20ac), der \u00d6sterreichischen R\u00fcbensamenzucht Gesellschaft m.b.H. in H\u00f6he von 560\u00a0t\u20ac (Vorjahr: 610\u00a0t\u20ac), der AGRANA St\u00e4rke GmbH in H\u00f6he von 1.074\u00a0t\u20ac (Vorjahr: 1.100\u00a0t\u20ac) und der AUSTRIA JUICE GmbH in H\u00f6he von 134\u00a0t\u20ac (Vorjahr: 143\u00a0t\u20ac). Dem Barwert der Verpflichtung der AUSTRIA JUICE GmbH steht ein Planverm\u00f6gen in Form einer R\u00fcckdeckungsversicherung von 120\u00a0t\u20ac (Vorjahr: 125\u00a0t\u20ac) gegen\u00fcber.</div><div class=\"defaultParagraph d000AgranaFlietext\">Bei der AGRANA Fruit Austria GmbH bestehen Pensionszusagen f\u00fcr aktive Mitarbeitende mit direkter Leistungszusage f\u00fcr die Alters-, Berufsunf\u00e4higkeits- und Hinterbliebenenvorsorge mit einer vertraglich vereinbarten \u2013 teilweise dienstzeitabh\u00e4ngigen \u2013 Fixpensionsh\u00f6he und direkte Leistungszusagen mit Hinterbliebenenvorsorge f\u00fcr ehemalige, bereits im Ruhestand befindliche Mitarbeitende. Dem Barwert der Verpflichtung von 306\u00a0t\u20ac (Vorjahr: 316\u00a0t\u20ac) steht ein Planverm\u00f6gen in Form einer R\u00fcckdeckungsversicherung von 209\u00a0t\u20ac (Vorjahr: 198\u00a0t\u20ac) gegen\u00fcber.</div><div class=\"defaultParagraph d000AgranaFlietext\">In Mexiko besteht eine vertragliche Verpflichtung, einem definierten Empf\u00e4ngerkreis im Falle des \u00dcbertrittes in den Ruhestand bzw. vorzeitigen Ruhestand einen fixen Prozentsatz einer festgelegten Bemessungsgrundlage in monatlichen Raten \u00fcber einen Zeitraum von zehn Jahren auszuzahlen. Eine Einmalpr\u00e4mie kann optional gew\u00e4hlt werden. Dem Barwert der Verpflichtung von 1.640\u00a0t\u20ac (Vorjahr: 1.011\u00a0t\u20ac) steht ein Planverm\u00f6gen in Form einer R\u00fcckdeckungsversicherung von 72\u00a0t\u20ac (Vorjahr: 66\u00a0t\u20ac) gegen\u00fcber.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die R\u00fcckstellung f\u00fcr Pensionen entwickelte sich wie folgt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"c23bfa\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Barwert<br/>der Ver-<br/>pflichtung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Marktwert<br/>Plan-<br/>verm\u00f6gen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">R\u00fcckstellung<br/>f\u00fcr<br/>Pensionen</div></td></tr><tr><td class=\"d6321cf\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cc8ec0\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Stand 01.03.2025</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">36.688</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201319.227</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.461</div></td></tr><tr><td class=\"cc8ec0\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Dienstzeitaufwand</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">82</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">82</div></td></tr><tr><td class=\"d23a63c\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zinsaufwand/-ertrag</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.272</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013636</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">636</div></td></tr><tr><td class=\"d5bc9f4\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Gesamter im Periodenergebnis ausgewiesener Betrag<br/>(Pensionsaufwand netto)</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">1.354</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013636</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">718</div></td></tr><tr><td class=\"d6321cf\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gewinne (\u2013) und Verluste (+) aus</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d089252\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cc8ec0\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">tats\u00e4chlicher Rendite des Planverm\u00f6gens</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201376</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201376</div></td></tr><tr><td class=\"cc8ec0\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">der \u00c4nderung demografischer Annahmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201351</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201351</div></td></tr><tr><td class=\"cc8ec0\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">der \u00c4nderung finanzieller Annahmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013460</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013460</div></td></tr><tr><td class=\"cc8ec0\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">erfahrungsbedingten Anpassungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.308</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.308</div></td></tr><tr><td class=\"d23a63c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">53</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">50</div></td></tr><tr><td class=\"d5bc9f4\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Gesamter Neubewertungsgewinn/-verlust<br/>ausgewiesen im sonstigen Ergebnis</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">850</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u201379</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">771</div></td></tr><tr><td class=\"c23bfa\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gezahlte Versorgungsleistungen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.010</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.340</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.670</div></td></tr><tr><td class=\"d5bc9f4\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Sonstige Ver\u00e4nderungen</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20133.010</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">1.340</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20131.670</div></td></tr><tr><td class=\"bac801\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2026</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ece4c5\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">35.882</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ece4c5\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201318.602</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8edba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">17.280</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"c23bfa\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Barwert<br/>der Ver-<br/>pflichtung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Marktwert<br/>Plan-<br/>verm\u00f6gen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">R\u00fcckstellung<br/>f\u00fcr<br/>Pensionen</div></td></tr><tr><td class=\"d6321cf\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cc8ec0\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Stand 01.03.2024</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">41.913</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201318.051</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">23.862</div></td></tr><tr><td class=\"cc8ec0\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Dienstzeitaufwand</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">118</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">118</div></td></tr><tr><td class=\"cc8ec0\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zinsaufwand/-ertrag</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.532</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013656</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">876</div></td></tr><tr><td class=\"d23a63c\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Steuern und Verwaltungsaufwand</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">50</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">50</div></td></tr><tr><td class=\"d5bc9f4\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Gesamter im Periodenergebnis ausgewiesener Betrag<br/>(Pensionsaufwand netto)</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">1.650</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013606</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">1.044</div></td></tr><tr><td class=\"d6321cf\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gewinne (\u2013) und Verluste (+) aus</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cc8ec0\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">tats\u00e4chlicher Rendite des Planverm\u00f6gens</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013926</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013926</div></td></tr><tr><td class=\"cc8ec0\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">der \u00c4nderung demografischer Annahmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201378</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201378</div></td></tr><tr><td class=\"cc8ec0\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">der \u00c4nderung finanzieller Annahmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.439</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.439</div></td></tr><tr><td class=\"cc8ec0\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">erfahrungsbedingten Anpassungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201394</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201394</div></td></tr><tr><td class=\"d23a63c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013216</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013204</div></td></tr><tr><td class=\"d5bc9f4\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Gesamter Neubewertungsgewinn/-verlust<br/>ausgewiesen im sonstigen Ergebnis</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20133.827</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013914</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20134.741</div></td></tr><tr><td class=\"d6321cf\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gezahlte Versorgungsleistungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.048</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.295</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.753</div></td></tr><tr><td class=\"d23a63c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Arbeitgeberbeitr\u00e4ge zum Planverm\u00f6gen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013951</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013951</div></td></tr><tr><td class=\"d5bc9f4\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Sonstige Ver\u00e4nderungen</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20133.048</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">344</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20132.704</div></td></tr><tr><td class=\"d5bc9f4\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2025</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">36.688</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201319.227</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">17.461</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Im AGRANA-Konzern bestehen im Wesentlichen folgende Vorsorgepl\u00e4ne f\u00fcr Abfertigungen:</div><div class=\"defaultParagraph d000AgranaFlietext\">Die betragsm\u00e4\u00dfig gr\u00f6\u00dften Vorsorgepl\u00e4ne f\u00fcr Abfertigungen bestehen in \u00d6sterreich und Frankreich. Sie stellen gesetzliche Versorgungszusagen f\u00fcr eine Einmalzahlung im Falle der Aufl\u00f6sung des Dienstverh\u00e4ltnisses (au\u00dfer durch den Mitarbeitenden selbst), im Falle des Pensionsantrittes und im Todesfall dar. Die H\u00f6he der Abfertigung ist letztbezugs- und dienstzeitabh\u00e4ngig. Abfertigungsvorsorgen in \u00d6sterreich und Frankreich sind in H\u00f6he von 22.942\u00a0t\u20ac (Vorjahr: 27.060\u00a0t\u20ac) ausschlie\u00dflich r\u00fcckstellungsfinanziert.</div><div class=\"defaultParagraph d000AgranaFlietext\">In Russland und der Ukraine bestehen gesetzliche bzw. auf Betriebsvereinbarungen beruhende Versorgungszusagen von betragsm\u00e4\u00dfig untergeordneter Bedeutung. Diese werden als Einmalzahlung bei Aufl\u00f6sung des Dienstverh\u00e4ltnisses (au\u00dfer durch den Mitarbeitenden selbst) bzw. im Falle des Pensionsantrittes f\u00e4llig. Die H\u00f6he ist letztbezugs- und dienstzeit-abh\u00e4ngig. Die Versorgungszusagen sind in H\u00f6he von 241\u00a0t\u20ac (Vorjahr: 234\u00a0t\u20ac) ausschlie\u00dflich r\u00fcckstellungsfinanziert. In Rum\u00e4nien bestehen Abfertigungsverpflichtungen im Falle des Pensionsantrittes in H\u00f6he von drei Monatsbez\u00fcgen. Der R\u00fcckstellungswert bel\u00e4uft sich auf 236\u00a0t\u20ac (Vorjahr: 351\u00a0t\u20ac).</div><div class=\"defaultParagraph d000AgranaFlietext\">In Mexiko bestehen gesetzliche Verpflichtungen f\u00fcr alle Vollzeitangestellten. Die Abfertigung gelangt in Mexiko im Falle der Aufl\u00f6sung des Dienstverh\u00e4ltnisses (nach mindestens 15-j\u00e4hriger Besch\u00e4ftigung), im Falle des Pensionsantrittes, bei Berufsunf\u00e4higkeit und im Todesfall in Form einer Einmalzahlung zur Auszahlung und ist letztbezugs- und dienstzeit-abh\u00e4ngig. Planverm\u00f6gen in H\u00f6he von 33\u00a0t\u20ac (Vorjahr: 30\u00a0t\u20ac) k\u00fcrzt in Mexiko den Barwert der Verpflichtung von 1.086\u00a0t\u20ac (Vorjahr: 686\u00a0t\u20ac).</div><div class=\"defaultParagraph d000AgranaFlietext\">Der Abfertigungsplan von S\u00fcdkorea weist einen Barwert der Verpflichtung von 1.531\u00a0t\u20ac (Vorjahr: 1.654\u00a0t\u20ac) und ein Planverm\u00f6gen von 1.241\u00a0t\u20ac (Vorjahr: 1.605\u00a0t\u20ac) aus.</div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\">Die bilanzierte R\u00fcckstellung f\u00fcr Abfertigungen entwickelte sich wie folgt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d45448d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Barwert<br/>der Ver-<br/>pflichtung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Marktwert<br/>Plan-<br/>verm\u00f6gen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66ad34\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">R\u00fcckstellung<br/>f\u00fcr Ab-<br/>fertigungen</div></td></tr><tr><td class=\"c8c252\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fdfefd\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Stand 01.03.2025</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">29.985</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.635</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">28.350</div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Dienstzeitaufwand</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.211</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.211</div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Nachzuverrechnender Dienstzeitaufwand</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">659</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zinsaufwand/-ertrag</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">960</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201352</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">908</div></td></tr><tr><td class=\"d3ba3ce\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Steuern und Verwaltungsaufwand</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a70654\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4</div></td></tr><tr><td class=\"d4355e7\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Gesamter im Periodenergebnis ausgewiesener Betrag<br/>(Abfertigungsaufwand netto)</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">2.830</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u201348</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b73a\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">2.782</div></td></tr><tr><td class=\"c8c252\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gewinne (\u2013) und Verluste (+) aus</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fdfefd\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">tats\u00e4chlicher Rendite des Planverm\u00f6gens</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12</div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">der \u00c4nderung demografischer Annahmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013700</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013700</div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">der \u00c4nderung finanzieller Annahmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013442</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013442</div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">erfahrungsbedingten Anpassungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">825</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">825</div></td></tr><tr><td class=\"d3ba3ce\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013213</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">176</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a70654\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201337</div></td></tr><tr><td class=\"d4355e7\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Gesamter Neubewertungsgewinn/-verlust<br/>ausgewiesen im sonstigen Ergebnis</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013530</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">188</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b73a\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013342</div></td></tr><tr><td class=\"c8c252\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Transfers</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013132</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fdfefd\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013132</div></td></tr><tr><td class=\"d3ba3ce\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gezahlte Versorgungsleistungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20136.117</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">221</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a70654\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20135.896</div></td></tr><tr><td class=\"d4355e7\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Sonstige Ver\u00e4nderungen</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20136.249</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">221</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b73a\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20136.028</div></td></tr><tr><td class=\"d9ae6ed\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2026</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ece4c5\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">26.036</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ece4c5\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20131.274</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d07835d\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">24.762</div></td></tr></table><div class=\"defaultParagraph Standard\" style=\"line-height:4px; overflow:hidden; margin-bottom:0px\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d45448d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Barwert<br/>der Ver-<br/>pflichtung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Marktwert<br/>Plan-<br/>verm\u00f6gen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66ad34\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">R\u00fcckstellung<br/>f\u00fcr Ab-<br/>fertigungen</div></td></tr><tr><td class=\"c8c252\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fdfefd\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Stand 01.03.2024</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">30.817</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.215</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">28.602</div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Dienstzeitaufwand</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.262</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.262</div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Nachzuverrechnender Dienstzeitaufwand</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013404</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013404</div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zinsaufwand/-ertrag</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.060</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201383</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">977</div></td></tr><tr><td class=\"d3ba3ce\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Steuern und Verwaltungsaufwand</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a70654\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5</div></td></tr><tr><td class=\"d4355e7\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Gesamter im Periodenergebnis ausgewiesener Betrag<br/>(Abfertigungsaufwand netto)</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">1.918</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u201378</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b73a\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">1.840</div></td></tr><tr><td class=\"c8c252\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gewinne (\u2013) und Verluste (+) aus</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fdfefd\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">tats\u00e4chlicher Rendite des Planverm\u00f6gens</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20135</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20135</div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">der \u00c4nderung demografischer Annahmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">81</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">81</div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">der \u00c4nderung finanzieller Annahmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.117</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.117</div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">erfahrungsbedingten Anpassungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.092</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.092</div></td></tr><tr><td class=\"d3ba3ce\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013226</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">112</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a70654\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013114</div></td></tr><tr><td class=\"d4355e7\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Gesamter Neubewertungsgewinn/-verlust<br/>ausgewiesen im sonstigen Ergebnis</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013170</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">107</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b73a\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u201363</div></td></tr><tr><td class=\"c8c252\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Konsolidierungskreis\u00e4nderungen/Umklassifizierungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201351</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fdfefd\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201351</div></td></tr><tr><td class=\"d3ba3ce\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gezahlte Versorgungsleistungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.529</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">551</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a70654\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.978</div></td></tr><tr><td class=\"d4355e7\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Sonstige Ver\u00e4nderungen</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20132.580</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">551</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b73a\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20132.029</div></td></tr><tr><td class=\"d4355e7\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2025</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">29.985</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20131.635</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b73a\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">28.350</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Aufwendungen aus der Aufzinsung der in Vorjahren erworbenen Anspr\u00fcche abz\u00fcglich der Verzinsung des Planverm\u00f6gens sind im Finanzergebnis ausgewiesen. Der Aufwand f\u00fcr die im Gesch\u00e4ftsjahr hinzuerworbenen Anspr\u00fcche ist im Personalaufwand enthalten. Die erfolgsneutral im Eigenkapital erfasste Ver\u00e4nderung der versicherungsmathematischen Gewinne/Verluste der Pensions- und Abfertigungsr\u00fcckstellungen belief sich auf einen Gewinn von \u2013400\u00a0t\u20ac (Vorjahr: Gewinne\u00a04.813\u00a0t\u20ac). Die Ver\u00e4nderung resultierte v. a. aus der \u00c4nderung des Diskontierungszinssatzes, erfahrungsbedingter Berichtigungen, Ver\u00e4nderungen der Steigerungsannahmen f\u00fcr die Pensionsbemessungsgrundlage und k\u00fcnftige Geh\u00e4lter, der Ver\u00e4nderung des kalkulatorischen Pensionsalters und Fluktuationsannahmen. Bis zum 28.\u00a0Februar\u00a02026 wurden kumulierte versicherungsmathematische Gewinne und Verluste \u2013 ohne Ber\u00fccksichtigung von latenten Steuern \u2013 in H\u00f6he von \u201339.814\u00a0t\u20ac (Vorjahr: \u201339.414\u00a0t\u20ac) mit den Gewinnr\u00fccklagen verrechnet.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die erfahrungsbedingten Anpassungen widerspiegeln die Auswirkungen auf die bestehenden Versorgungsverpflichtungen, die sich aus der Abweichung der tats\u00e4chlich eingetretenen Bestandsentwicklung von den zu Beginn des Gesch\u00e4ftsjahres unterstellten Annahmen ergeben. Dazu z\u00e4hlen insbesondere die Entwicklung der Lohn- und Gehaltssteigerungen, Rentenanpassungen, die Fluktuation der Mitarbeitenden sowie biometrischer Daten wie Invalidit\u00e4ts- oder Todesf\u00e4lle.</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Zusammensetzung des Planverm\u00f6gens</div><div class=\"defaultParagraph d000AgranaFlietext\">Das Planverm\u00f6gen betrifft insbesondere Veranlagungen in eine externe Pensionskasse sowie R\u00fcckdeckungsversicherungen. Das prinzipielle Ziel f\u00fcr das Planverm\u00f6gen ist die zeitkongruente Abdeckung der aus den jeweiligen Vorsorgezusagen resultierenden Zahlungsverpflichtungen. Das Planverm\u00f6gen umfasst weder eigene Finanzinstrumente noch selbst genutzte Immobilien.</div><div class=\"defaultParagraph d000AgranaFlietext\">Zum Bilanzstichtag war das Planverm\u00f6gen in folgende Verm\u00f6genskategorien investiert:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>%</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Festverzinsliche Wertpapiere</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">28,12 %</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">31,44 %</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Eigenkapitaltitel</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">33,29 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">31,98 %</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Immobilien</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,56 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,11 %</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sonstige</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">33,03 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">31,47 %</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Risiken</div><div class=\"defaultParagraph d000AgranaFlietext\">Im Zusammenhang mit leistungsorientierten Vorsorgepl\u00e4nen ist die AGRANA-Gruppe verschiedenen Risiken ausgesetzt. Neben allgemeinen versicherungsmathematischen Risiken wie dem Rechnungszinssatz\u00e4nderungsrisiko und dem Langlebigkeitsrisiko bestehen Risiken in der Abweichung von versicherungsmathematischen Annahmen, wie Lohn- und Gehaltstrends, Pensionstrends, Pensionsalter und Fluktuation (vorzeitige Austritte). Im Zusammenhang mit dem Planverm\u00f6gen bestehen Kapitalmarktrisiken bzw. Bonit\u00e4ts- und Veranlagungsrisiken. Weitere Risiken bestehen aufgrund von Fremdw\u00e4hrungsschwankungen und \u00c4nderungen von Inflationsraten.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Rendite des Planverm\u00f6gens wird in H\u00f6he des Diskontierungszinssatzes angenommen. Sofern die tats\u00e4chliche Rendite des Planverm\u00f6gens unter dem angewandten Diskontierungszinssatz liegt, erh\u00f6ht sich die jeweilige Nettoverpflichtung. Die Nettoverpflichtung ist ma\u00dfgeblich durch den Diskontierungszinssatz beeinflusst.</div><div class=\"defaultParagraph d000AgranaFlietext\">M\u00f6gliche Inflationsrisiken, die zu einem Anstieg der leistungsorientierten Verpflichtungen f\u00fchren k\u00f6nnen, bestehen indirekt bei inflationsbedingtem Gehaltsanstieg in der aktiven Phase sowie bei inflationsbedingten Rentenanpassungen.</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Duration und k\u00fcnftige Zahlungen</div><div class=\"defaultParagraph d000AgranaFlietext\">Die durchschnittlich gewichtete Duration des Anwartschaftsbarwertes der Pensionsverpflichtungen betr\u00e4gt zum 28.\u00a0Februar\u00a02026 8,98\u00a0Jahre (Vorjahr: 9,43\u00a0Jahre), jene der Abfertigungsverpflichtungen 7,17\u00a0Jahre (Vorjahr: 6,81\u00a0Jahre).</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Beitr\u00e4ge, die erwartungsgem\u00e4\u00df in der folgenden Berichtsperiode in das Planverm\u00f6gen eingezahlt werden, werden voraussichtlich 851\u00a0t\u20ac (Vorjahr: 281\u00a0t\u20ac) betragen.</div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\">In den kommenden zehn Jahren werden Pensions- und Abfertigungszahlungen in nachstehender H\u00f6he erwartet:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"aa4bcd\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Pension</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Abfertigung</div></td></tr><tr><td class=\"d6355a2\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2026|27</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.138</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.758</div></td></tr><tr><td class=\"d133e9f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2027|28</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.920</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.149</div></td></tr><tr><td class=\"d133e9f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2028|29</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.813</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.798</div></td></tr><tr><td class=\"d133e9f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2029|30</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.793</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.753</div></td></tr><tr><td class=\"d133e9f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2030|31</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.746</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.447</div></td></tr><tr><td class=\"d857664\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2031|32 bis 2035|36</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.933</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.757</div></td></tr><tr><td class=\"d288b88\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">27.343</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">28.662</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die im Folgenden dargestellte Sensitivit\u00e4tsanalyse ber\u00fccksichtigt jeweils die \u00c4nderungen einer Annahme, wobei die \u00fcbrigen Annahmen gegen\u00fcber der urspr\u00fcnglichen Berechnung unver\u00e4ndert bleiben, sodass m\u00f6gliche Korrelationseffekte zwischen den Annahmen nicht ber\u00fccksichtigt werden. Die Sensitivit\u00e4ten haben folgende Auswirkungen auf die H\u00f6he der zuvor angef\u00fchrten Barwerte der Verpflichtungen:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d1ac7a1\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\">Pensionen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\">Abfertigungen</div></td></tr><tr><td class=\"d1ac7a1\"><div class=\"defaultParagraph Tsmalltextfreespace\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td></tr><tr><td class=\"d6a6995\"><div class=\"defaultParagraph Ttextbold\">Ver\u00e4nderung versicherungs-<br/>mathematischer Annahmen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Ttext\">Rechnungszinssatz</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Tindenttext\">+0,5 Prozentpunkte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">\u20131.490</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20131.612</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">\u2013874</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013966</div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Tindenttextfreespace\">\u20130,5 Prozentpunkte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumberfreespace\">1.606</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">1.744</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumberfreespace\">920</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">1.025</div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Ttext\">Lohn-/Gehaltssteigerung</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Tindenttext\">+0,25 Prozentpunkte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">42</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">35</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">445</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">484</div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Tindenttextfreespace\">\u20130,25 Prozentpunkte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumberfreespace\">\u201339</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">\u201334</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumberfreespace\">\u2013433</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">\u2013473</div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Ttext\">Rentensteigerung</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Tindenttext\">+0,25 Prozentpunkte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">746</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">816</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">\u2013</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013</div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Tindenttextfreespace\">\u20130,25 Prozentpunkte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumberfreespace\">\u2013721</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">\u2013788</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumberfreespace\">\u2013</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">\u2013</div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Ttext\">Lebenserwartung</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Tindenttext\">Zunahme um 1 Jahr</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">2.986</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">3.068</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">\u2013</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013</div></td></tr><tr><td class=\"d7c6ca3\"><div class=\"defaultParagraph Tindenttext\">Abnahme um 1 Jahr</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">\u20133.125</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20133.223</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">\u2013</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u2013</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d014AgranaAufzhlungRotAufgezhlt\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-fafa18\" dir=\"ltr\">b)</span><div class=\"list-paragraph-container\">\u00dcbrige R\u00fcckstellungen - Note (23b)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d75f825\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66ad34\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Rekultivierung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Personal-<br/>aufwendungen<br/>inklusive<br/>Jubil\u00e4ums-<br/>geld</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Ungewisse<br/>Verbindlich-<br/>keiten</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td></tr><tr><td class=\"d75f825\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66ad34\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d3ccdf5\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Stand 01.03.2025</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d399209\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.515</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2b1e39\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">23.512</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2b1e39\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">25.783</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">62.810</div></td></tr><tr><td class=\"d78ae89\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">46</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013164</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201391</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013209</div></td></tr><tr><td class=\"d78ae89\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Verbrauch</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013169</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20139.051</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20139.190</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201318.410</div></td></tr><tr><td class=\"d78ae89\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Aufl\u00f6sungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201383</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20135.640</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20134.994</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201310.717</div></td></tr><tr><td class=\"d52d2a2\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zuf\u00fchrungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a70654\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">443</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10.713</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">29.658</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">40.814</div></td></tr><tr><td class=\"ebad53\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2026</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d07835d\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">13.752</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8edba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">19.370</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8edba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">41.166</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">74.288</div></td></tr><tr><td class=\"d75f825\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon innerhalb von 1 Jahr</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66ad34\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">762</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">4.754</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">37.890</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">43.406</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div>Ein gro\u00dfer Teil der langfristigen \u00fcbrigen R\u00fcckstellungen in H\u00f6he von 30.882\u00a0t\u20ac (Vorjahr: 31.601\u00a0t\u20ac) sind R\u00fcckstellungen f\u00fcr Jubil\u00e4umsgelder in H\u00f6he von 11.119\u00a0t\u20ac (Vorjahr: 11.704\u00a0t\u20ac) dar. Diese sind gem\u00e4\u00df Betriebsvereinbarungen oder kollektivvertraglichen Bestimmungen in Abh\u00e4ngigkeit zur Dauer der Betriebszugeh\u00f6rigkeit zahlungswirksam.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-80": {
   "value": "Die Aufwendungen aus der Aufzinsung der in Vorjahren neu erworbenen Anspr\u00fcche aus Pensionen und Abfertigungen abz\u00fcglich der Verzinsung des Planverm\u00f6gens sind im Finanzergebnis ausgewiesen. Der Zinsanteil ist mit 1.544\u00a0t\u20ac (Vorjahr: 1.853\u00a0t\u20ac) im Finanzergebnis enthalten.<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.10.</span><div class=\"list-paragraph-container\">Finanzaufwendungen - Note (10)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zinsaufwendungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">28.564</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">34.592</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Nettozinsaufwand aus R\u00fcckstellungen f\u00fcr Pensionen und Abfertigungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.544</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.853</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">W\u00e4hrungsverluste</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">30.110</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.403</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verlust aus Derivaten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">25.033</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">27.503</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verlust aus der Nettoposition der monet\u00e4ren Posten gem\u00e4\u00df IAS 29</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">738</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">849</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcbrige finanzielle Aufwendungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.175</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.835</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">90.164</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">86.035</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Verluste aus Derivaten betreffen realisierte und nicht realisierte Ergebnisse aus Absicherungen von Finanzierungen in Fremdw\u00e4hrung.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Zinsaufwendungen nach Segmenten stellen sich wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Food &amp; Beverage Solutions (FBS)</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.097</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.571</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Agricultural Commodities &amp; Specialities (ACS)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 St\u00e4rke</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.464</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.020</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 Zucker</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.680</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.453</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Holding &amp; Sonstige (H&amp;S)</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.323</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">25.548</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Konzern</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">28.564</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">34.592</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Der Posten Zinsaufwendungen enth\u00e4lt Zinsaufwendungen aus Leasingverbindlichkeiten in H\u00f6he von 1.315\u00a0t\u20ac (Vorjahr: 1.163\u00a0t\u20ac), den Zinsanteil aus der Abzinsung der langfristigen Verpflichtung f\u00fcr Jubil\u00e4umsgelder von 277\u00a0t\u20ac (Vorjahr: 314\u00a0t\u20ac) sowie den Zinsaufwand von 7.057\u00a0t\u20ac (Vorjahr: 3.796\u00a0t\u20ac) aus Factoring-Vereinbarungen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Das W\u00e4hrungsergebnis aus der Finanzierungst\u00e4tigkeit ergab einen Nettoverlust in H\u00f6he von\u00a0\u20134.069\u00a0t\u20ac (Vorjahr: Nettoverlust\u00a0\u20131.404\u00a0t\u20ac). Dieser setzte sich aus einem realisierten Verlust von\u00a0\u2013118\u00a0t\u20ac (Vorjahr: realisierter Verlust\u00a0\u2013574\u00a0t\u20ac) und einem nicht realisierten Verlust in H\u00f6he von\u00a0\u20133.951\u00a0t\u20ac (Vorjahr: nicht realisierter Verlust\u00a0\u2013830\u00a0t\u20ac) zusammen. Der Verlust ist v.a. auf US-Dollar- und Euro-Fremdw\u00e4hrungsfinanzierungen in Rum\u00e4nien, Russland, Tschechien, T\u00fcrkei und Ukraine zur\u00fcckzuf\u00fchren.</div><span class=\"hyperlink-no-style\"></span><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesamtzinsertr\u00e4ge</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.186</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.982</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesamtzinsaufwendungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201328.278</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201334.292</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Nettozinsergebnis</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201323.092</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201329.310</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Gesamtzinsertr\u00e4ge beinhalten im Wesentlichen Zinsertr\u00e4ge auf Bankguthaben. Die Gesamtzinsaufwendungen weisen neben Zinsaufwendungen aus Leasingverbindlichkeiten haupts\u00e4chlich Zinsaufwendungen aus Verbindlichkeiten gegen\u00fcber Kreditinstituten und aus Schuldscheindarlehen aus.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-79": {
   "value": "Die Aufwendungen aus der Aufzinsung der in Vorjahren neu erworbenen Anspr\u00fcche aus Pensionen und Abfertigungen abz\u00fcglich der Verzinsung des Planverm\u00f6gens sind im Finanzergebnis ausgewiesen. Der Zinsanteil ist mit 1.544\u00a0t\u20ac (Vorjahr: 1.853\u00a0t\u20ac) im Finanzergebnis enthalten.<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.9.</span><div class=\"list-paragraph-container\">Finanzertr\u00e4ge - Note (9)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zinsertr\u00e4ge</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.186</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.982</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">W\u00e4hrungsgewinne</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">26.041</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.000</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Ertr\u00e4ge aus Beteiligungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">38</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">33</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gewinn aus Derivaten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">19.551</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">24.537</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcbrige finanzielle Ertr\u00e4ge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.783</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.680</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">52.599</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">49.232</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Gewinne aus Derivaten betreffen realisierte und nicht realisierte Ergebnisse aus Absicherungen von Finanzierungen in Fremdw\u00e4hrung.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Zinsertr\u00e4ge nach Segmenten stellen sich wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Food &amp; Beverage Solutions (FBS)</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.547</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.477</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Agricultural Commodities &amp; Specialities (ACS)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 St\u00e4rke</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">66</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">136</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 Zucker</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">573</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">716</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Holding &amp; Sonstige (H&amp;S)</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.000</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">653</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Konzern</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">5.186</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">4.982</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.10.</span><div class=\"list-paragraph-container\">Finanzaufwendungen - Note (10)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zinsaufwendungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">28.564</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">34.592</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Nettozinsaufwand aus R\u00fcckstellungen f\u00fcr Pensionen und Abfertigungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.544</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.853</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">W\u00e4hrungsverluste</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">30.110</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.403</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verlust aus Derivaten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">25.033</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">27.503</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verlust aus der Nettoposition der monet\u00e4ren Posten gem\u00e4\u00df IAS 29</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">738</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">849</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcbrige finanzielle Aufwendungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.175</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.835</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">90.164</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">86.035</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Verluste aus Derivaten betreffen realisierte und nicht realisierte Ergebnisse aus Absicherungen von Finanzierungen in Fremdw\u00e4hrung.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Zinsaufwendungen nach Segmenten stellen sich wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Food &amp; Beverage Solutions (FBS)</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.097</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.571</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Agricultural Commodities &amp; Specialities (ACS)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 St\u00e4rke</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.464</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.020</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 Zucker</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.680</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.453</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Holding &amp; Sonstige (H&amp;S)</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.323</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">25.548</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Konzern</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">28.564</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">34.592</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Der Posten Zinsaufwendungen enth\u00e4lt Zinsaufwendungen aus Leasingverbindlichkeiten in H\u00f6he von 1.315\u00a0t\u20ac (Vorjahr: 1.163\u00a0t\u20ac), den Zinsanteil aus der Abzinsung der langfristigen Verpflichtung f\u00fcr Jubil\u00e4umsgelder von 277\u00a0t\u20ac (Vorjahr: 314\u00a0t\u20ac) sowie den Zinsaufwand von 7.057\u00a0t\u20ac (Vorjahr: 3.796\u00a0t\u20ac) aus Factoring-Vereinbarungen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Das W\u00e4hrungsergebnis aus der Finanzierungst\u00e4tigkeit ergab einen Nettoverlust in H\u00f6he von\u00a0\u20134.069\u00a0t\u20ac (Vorjahr: Nettoverlust\u00a0\u20131.404\u00a0t\u20ac). Dieser setzte sich aus einem realisierten Verlust von\u00a0\u2013118\u00a0t\u20ac (Vorjahr: realisierter Verlust\u00a0\u2013574\u00a0t\u20ac) und einem nicht realisierten Verlust in H\u00f6he von\u00a0\u20133.951\u00a0t\u20ac (Vorjahr: nicht realisierter Verlust\u00a0\u2013830\u00a0t\u20ac) zusammen. Der Verlust ist v.a. auf US-Dollar- und Euro-Fremdw\u00e4hrungsfinanzierungen in Rum\u00e4nien, Russland, Tschechien, T\u00fcrkei und Ukraine zur\u00fcckzuf\u00fchren.</div><span class=\"hyperlink-no-style\"></span><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesamtzinsertr\u00e4ge</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.186</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.982</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesamtzinsaufwendungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201328.278</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201334.292</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Nettozinsergebnis</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201323.092</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201329.310</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Gesamtzinsertr\u00e4ge beinhalten im Wesentlichen Zinsertr\u00e4ge auf Bankguthaben. Die Gesamtzinsaufwendungen weisen neben Zinsaufwendungen aus Leasingverbindlichkeiten haupts\u00e4chlich Zinsaufwendungen aus Verbindlichkeiten gegen\u00fcber Kreditinstituten und aus Schuldscheindarlehen aus.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Aufl\u00f6sung der Wertberichtigungen enth\u00e4lt Zinsertr\u00e4ge von 28\u00a0t\u20ac (Vorjahr: 18\u00a0t\u20ac).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-78": {
   "value": "Die Aufwendungen aus der Aufzinsung der in Vorjahren neu erworbenen Anspr\u00fcche aus Pensionen und Abfertigungen abz\u00fcglich der Verzinsung des Planverm\u00f6gens sind im Finanzergebnis ausgewiesen. Der Zinsanteil ist mit 1.544\u00a0t\u20ac (Vorjahr: 1.853\u00a0t\u20ac) im Finanzergebnis enthalten.<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.10.</span><div class=\"list-paragraph-container\">Finanzaufwendungen - Note (10)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zinsaufwendungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">28.564</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">34.592</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Nettozinsaufwand aus R\u00fcckstellungen f\u00fcr Pensionen und Abfertigungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.544</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.853</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">W\u00e4hrungsverluste</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">30.110</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.403</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verlust aus Derivaten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">25.033</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">27.503</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verlust aus der Nettoposition der monet\u00e4ren Posten gem\u00e4\u00df IAS 29</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">738</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">849</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcbrige finanzielle Aufwendungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.175</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.835</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">90.164</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">86.035</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Verluste aus Derivaten betreffen realisierte und nicht realisierte Ergebnisse aus Absicherungen von Finanzierungen in Fremdw\u00e4hrung.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Zinsaufwendungen nach Segmenten stellen sich wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Food &amp; Beverage Solutions (FBS)</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.097</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.571</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Agricultural Commodities &amp; Specialities (ACS)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 St\u00e4rke</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.464</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.020</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 Zucker</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.680</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.453</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Holding &amp; Sonstige (H&amp;S)</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.323</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">25.548</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Konzern</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">28.564</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">34.592</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Der Posten Zinsaufwendungen enth\u00e4lt Zinsaufwendungen aus Leasingverbindlichkeiten in H\u00f6he von 1.315\u00a0t\u20ac (Vorjahr: 1.163\u00a0t\u20ac), den Zinsanteil aus der Abzinsung der langfristigen Verpflichtung f\u00fcr Jubil\u00e4umsgelder von 277\u00a0t\u20ac (Vorjahr: 314\u00a0t\u20ac) sowie den Zinsaufwand von 7.057\u00a0t\u20ac (Vorjahr: 3.796\u00a0t\u20ac) aus Factoring-Vereinbarungen.</div><span class=\"hyperlink-no-style\"></span><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesamtzinsertr\u00e4ge</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.186</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.982</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesamtzinsaufwendungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201328.278</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201334.292</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Nettozinsergebnis</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201323.092</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201329.310</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Gesamtzinsertr\u00e4ge beinhalten im Wesentlichen Zinsertr\u00e4ge auf Bankguthaben. Die Gesamtzinsaufwendungen weisen neben Zinsaufwendungen aus Leasingverbindlichkeiten haupts\u00e4chlich Zinsaufwendungen aus Verbindlichkeiten gegen\u00fcber Kreditinstituten und aus Schuldscheindarlehen aus.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-81": {
   "value": "<div class=\"defaultParagraph d000AgranaFlietext\">Im Jahresdurchschnitt besch\u00e4ftigte Mitarbeitende im Vollkonsolidierungskreis (durchschnittliche Vollzeit\u00e4quivalente):</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Theadertextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>Aufgliederung nach Personengruppen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Arbeiter</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.627</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.008</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Angestellte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.681</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.867</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Lehrlinge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">99</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">105</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">8.407</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">8.980</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Theadertextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>Aufgliederung nach Regionen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00d6sterreich</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.304</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.495</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Restliche EU</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.913</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.332</div></td></tr><tr><td class=\"d0c6ef2\"><div class=\"defaultParagraph Ttextfreespace\" style=\"page-break-after:avoid\">EU-27</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">4.217</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">4.827</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sonstiges Europa (Russland, T\u00fcrkei, Ukraine)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">842</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.059</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcbriges Ausland</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.348</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.094</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">8.407</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">8.980</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\">Die durchschnittliche Anzahl der Mitarbeitenden (durchschnittliche Vollzeit\u00e4quivalente) von Gemeinschaftsunternehmen stellt sich wie folgt dar (100 %):</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Theadertextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>Aufgliederung nach Personengruppen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Arbeiter</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">491</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">379</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Angestellte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">238</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">210</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">729</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">589</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-82": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.6.</span><div class=\"list-paragraph-container\">Abschreibungen - Note (6)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"b62c29\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Gesamt</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Abschrei-<br/>bungen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Wert-<br/>minde-<br/>rungen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Wert-<br/>auf-<br/>holungen</div></td></tr><tr><td class=\"cb16c9\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Immaterielle Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.670</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.950</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013292</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sachanlagen \u2013 erworben</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">145.445</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">101.987</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">49.275</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20135.817</div></td></tr><tr><td class=\"fcaa6e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sachanlagen \u2013 Nutzungsrechte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.374</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.374</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d3e6618\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Zu-/Abschreibungen im Ergebnis der Betriebst\u00e4tigkeit</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">156.489</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">113.311</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">49.287</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20136.109</div></td></tr><tr><td class=\"b62c29\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cb16c9\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Immaterielle Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.347</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.051</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">296</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sachanlagen \u2013 erworben</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">120.899</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">104.317</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.490</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013908</div></td></tr><tr><td class=\"fcaa6e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sachanlagen \u2013 Nutzungsrechte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.895</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.895</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d089252\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Zu-/Abschreibungen im Ergebnis der Betriebst\u00e4tigkeit</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">132.141</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">115.263</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">17.786</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u2013908</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-83": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.7.</span><div class=\"list-paragraph-container\">Sonstige betriebliche Aufwendungen - Note (7)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Vertriebs- und Frachtaufwendungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">184.652</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">202.855</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufwendungen f\u00fcr Betrieb und Verwaltung</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">129.763</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">135.523</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Vorsorge Prozessrisiken</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.513</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Werbeaufwendungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.343</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.623</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Kursverluste</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.326</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.114</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Miete, Leasing- und Pachtaufwand</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.954</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.314</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sonstige Steuern</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.644</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.465</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Derivate</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.375</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.608</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Schadensf\u00e4lle</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.195</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.306</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zuf\u00fchrungen zu Forderungswertberichtigungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.141</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.650</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufwendungen f\u00fcr Werksschlie\u00dfungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.884</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufwendungen f\u00fcr Reorganisationsma\u00dfnahmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.557</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.916</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forschung und Entwicklung (extern)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">905</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.252</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verluste aus dem Abgang von Gegenst\u00e4nden des Anlageverm\u00f6gens</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">795</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">557</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcbrige</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.250</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.226</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">384.297</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">402.409</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die internen und externen Aufwendungen f\u00fcr Forschung und Entwicklung beliefen sich insgesamt auf 24.824\u00a0t\u20ac (Vorjahr: 27.092\u00a0t\u20ac).</div><div class=\"defaultParagraph d000AgranaFlietext\">In den \u00fcbrigen sonstigen betrieblichen Aufwendungen waren beispielsweise sonstige Risikovorsorgen sowie sonstige bezogene Dienstleistungen enthalten.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die auf das Gesch\u00e4ftsjahr entfallenden Aufwendungen f\u00fcr den Abschlusspr\u00fcfer KPMG Austria GmbH betrugen 1.261\u00a0t\u20ac (Vorjahr: 1.233\u00a0t\u20ac). Die Aufwendungen betrafen die Pr\u00fcfung des Konzernabschlusses (einschlie\u00dflich der Pr\u00fcfung von Abschl\u00fcssen einzelner verbundener Unternehmen) in H\u00f6he von 913\u00a0t\u20ac (Vorjahr: 815\u00a0t\u20ac), sonstige Best\u00e4tigungsleistungen in H\u00f6he von 207\u00a0t\u20ac (Vorjahr: 185\u00a0t\u20ac) sowie sonstige Leistungen von 141\u00a0t\u20ac (Vorjahr: 233\u00a0t\u20ac).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-84": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.7.</span><div class=\"list-paragraph-container\">Sonstige betriebliche Aufwendungen - Note (7)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Vertriebs- und Frachtaufwendungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">184.652</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">202.855</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufwendungen f\u00fcr Betrieb und Verwaltung</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">129.763</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">135.523</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Vorsorge Prozessrisiken</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.513</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Werbeaufwendungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.343</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.623</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Kursverluste</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.326</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.114</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Miete, Leasing- und Pachtaufwand</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.954</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.314</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sonstige Steuern</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.644</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.465</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Derivate</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.375</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.608</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Schadensf\u00e4lle</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.195</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.306</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zuf\u00fchrungen zu Forderungswertberichtigungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.141</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.650</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufwendungen f\u00fcr Werksschlie\u00dfungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.884</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufwendungen f\u00fcr Reorganisationsma\u00dfnahmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.557</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.916</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forschung und Entwicklung (extern)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">905</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.252</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verluste aus dem Abgang von Gegenst\u00e4nden des Anlageverm\u00f6gens</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">795</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">557</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcbrige</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.250</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.226</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">384.297</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">402.409</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die internen und externen Aufwendungen f\u00fcr Forschung und Entwicklung beliefen sich insgesamt auf 24.824\u00a0t\u20ac (Vorjahr: 27.092\u00a0t\u20ac).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-85": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.7.</span><div class=\"list-paragraph-container\">Sonstige betriebliche Aufwendungen - Note (7)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Vertriebs- und Frachtaufwendungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">184.652</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">202.855</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufwendungen f\u00fcr Betrieb und Verwaltung</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">129.763</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">135.523</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Vorsorge Prozessrisiken</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.513</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Werbeaufwendungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.343</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.623</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Kursverluste</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.326</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.114</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Miete, Leasing- und Pachtaufwand</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.954</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.314</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sonstige Steuern</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.644</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.465</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Derivate</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.375</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.608</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Schadensf\u00e4lle</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.195</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.306</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zuf\u00fchrungen zu Forderungswertberichtigungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.141</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.650</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufwendungen f\u00fcr Werksschlie\u00dfungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.884</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufwendungen f\u00fcr Reorganisationsma\u00dfnahmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.557</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.916</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forschung und Entwicklung (extern)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">905</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.252</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verluste aus dem Abgang von Gegenst\u00e4nden des Anlageverm\u00f6gens</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">795</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">557</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcbrige</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.250</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.226</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">384.297</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">402.409</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-86": {
   "value": "<div class=\"defaultParagraph d000AgranaFlietext\">Die auf das Gesch\u00e4ftsjahr entfallenden Aufwendungen f\u00fcr den Abschlusspr\u00fcfer KPMG Austria GmbH betrugen 1.261\u00a0t\u20ac (Vorjahr: 1.233\u00a0t\u20ac). Die Aufwendungen betrafen die Pr\u00fcfung des Konzernabschlusses (einschlie\u00dflich der Pr\u00fcfung von Abschl\u00fcssen einzelner verbundener Unternehmen) in H\u00f6he von 913\u00a0t\u20ac (Vorjahr: 815\u00a0t\u20ac), sonstige Best\u00e4tigungsleistungen in H\u00f6he von 207\u00a0t\u20ac (Vorjahr: 185\u00a0t\u20ac) sowie sonstige Leistungen von 141\u00a0t\u20ac (Vorjahr: 233\u00a0t\u20ac).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-87": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.9.</span><div class=\"list-paragraph-container\">Finanzertr\u00e4ge - Note (9)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zinsertr\u00e4ge</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.186</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.982</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">W\u00e4hrungsgewinne</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">26.041</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.000</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Ertr\u00e4ge aus Beteiligungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">38</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">33</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gewinn aus Derivaten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">19.551</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">24.537</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcbrige finanzielle Ertr\u00e4ge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.783</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.680</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">52.599</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">49.232</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Gewinne aus Derivaten betreffen realisierte und nicht realisierte Ergebnisse aus Absicherungen von Finanzierungen in Fremdw\u00e4hrung.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Zinsertr\u00e4ge nach Segmenten stellen sich wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Food &amp; Beverage Solutions (FBS)</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.547</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.477</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Agricultural Commodities &amp; Specialities (ACS)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 St\u00e4rke</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">66</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">136</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 Zucker</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">573</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">716</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Holding &amp; Sonstige (H&amp;S)</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.000</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">653</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Konzern</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">5.186</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">4.982</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.10.</span><div class=\"list-paragraph-container\">Finanzaufwendungen - Note (10)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zinsaufwendungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">28.564</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">34.592</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Nettozinsaufwand aus R\u00fcckstellungen f\u00fcr Pensionen und Abfertigungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.544</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.853</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">W\u00e4hrungsverluste</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">30.110</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.403</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verlust aus Derivaten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">25.033</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">27.503</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verlust aus der Nettoposition der monet\u00e4ren Posten gem\u00e4\u00df IAS 29</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">738</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">849</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcbrige finanzielle Aufwendungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.175</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.835</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">90.164</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">86.035</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Verluste aus Derivaten betreffen realisierte und nicht realisierte Ergebnisse aus Absicherungen von Finanzierungen in Fremdw\u00e4hrung.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Zinsaufwendungen nach Segmenten stellen sich wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Food &amp; Beverage Solutions (FBS)</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.097</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.571</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Agricultural Commodities &amp; Specialities (ACS)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 St\u00e4rke</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.464</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.020</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 Zucker</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.680</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.453</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Holding &amp; Sonstige (H&amp;S)</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.323</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">25.548</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Konzern</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">28.564</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">34.592</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Der Posten Zinsaufwendungen enth\u00e4lt Zinsaufwendungen aus Leasingverbindlichkeiten in H\u00f6he von 1.315\u00a0t\u20ac (Vorjahr: 1.163\u00a0t\u20ac), den Zinsanteil aus der Abzinsung der langfristigen Verpflichtung f\u00fcr Jubil\u00e4umsgelder von 277\u00a0t\u20ac (Vorjahr: 314\u00a0t\u20ac) sowie den Zinsaufwand von 7.057\u00a0t\u20ac (Vorjahr: 3.796\u00a0t\u20ac) aus Factoring-Vereinbarungen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Gesamtzinsertr\u00e4ge und -aufwendungen f\u00fcr finanzielle Verm\u00f6genswerte und finanzielle Verbindlichkeiten, die zu fortgef\u00fchrten Anschaffungskosten bewertet werden und nach der Effektivzinsmethode ermittelt werden, stellen sich wie folgt dar:</div><span class=\"hyperlink-no-style\"></span><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesamtzinsertr\u00e4ge</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.186</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.982</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesamtzinsaufwendungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201328.278</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201334.292</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Nettozinsergebnis</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201323.092</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201329.310</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Gesamtzinsertr\u00e4ge beinhalten im Wesentlichen Zinsertr\u00e4ge auf Bankguthaben. Die Gesamtzinsaufwendungen weisen neben Zinsaufwendungen aus Leasingverbindlichkeiten haupts\u00e4chlich Zinsaufwendungen aus Verbindlichkeiten gegen\u00fcber Kreditinstituten und aus Schuldscheindarlehen aus.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-88": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.9.</span><div class=\"list-paragraph-container\">Finanzertr\u00e4ge - Note (9)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zinsertr\u00e4ge</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.186</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.982</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">W\u00e4hrungsgewinne</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">26.041</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.000</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Ertr\u00e4ge aus Beteiligungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">38</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">33</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gewinn aus Derivaten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">19.551</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">24.537</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcbrige finanzielle Ertr\u00e4ge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.783</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.680</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">52.599</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">49.232</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Gewinne aus Derivaten betreffen realisierte und nicht realisierte Ergebnisse aus Absicherungen von Finanzierungen in Fremdw\u00e4hrung.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Zinsertr\u00e4ge nach Segmenten stellen sich wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Food &amp; Beverage Solutions (FBS)</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.547</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.477</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Agricultural Commodities &amp; Specialities (ACS)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 St\u00e4rke</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">66</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">136</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 Zucker</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">573</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">716</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Holding &amp; Sonstige (H&amp;S)</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.000</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">653</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Konzern</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">5.186</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">4.982</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><span class=\"hyperlink-no-style\"></span><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesamtzinsertr\u00e4ge</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.186</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.982</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesamtzinsaufwendungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201328.278</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201334.292</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Nettozinsergebnis</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201323.092</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201329.310</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Gesamtzinsertr\u00e4ge beinhalten im Wesentlichen Zinsertr\u00e4ge auf Bankguthaben. Die Gesamtzinsaufwendungen weisen neben Zinsaufwendungen aus Leasingverbindlichkeiten haupts\u00e4chlich Zinsaufwendungen aus Verbindlichkeiten gegen\u00fcber Kreditinstituten und aus Schuldscheindarlehen aus.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Aufl\u00f6sung der Wertberichtigungen enth\u00e4lt Zinsertr\u00e4ge von 28\u00a0t\u20ac (Vorjahr: 18\u00a0t\u20ac).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-89": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.9.</span><div class=\"list-paragraph-container\">Finanzertr\u00e4ge - Note (9)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zinsertr\u00e4ge</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.186</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.982</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">W\u00e4hrungsgewinne</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">26.041</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.000</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Ertr\u00e4ge aus Beteiligungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">38</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">33</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gewinn aus Derivaten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">19.551</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">24.537</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcbrige finanzielle Ertr\u00e4ge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.783</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.680</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">52.599</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">49.232</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Gewinne aus Derivaten betreffen realisierte und nicht realisierte Ergebnisse aus Absicherungen von Finanzierungen in Fremdw\u00e4hrung.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Zinsertr\u00e4ge nach Segmenten stellen sich wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Food &amp; Beverage Solutions (FBS)</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.547</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.477</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Agricultural Commodities &amp; Specialities (ACS)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 St\u00e4rke</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">66</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">136</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 Zucker</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">573</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">716</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Holding &amp; Sonstige (H&amp;S)</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.000</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">653</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Konzern</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">5.186</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">4.982</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><span class=\"hyperlink-no-style\"></span><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesamtzinsertr\u00e4ge</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.186</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.982</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesamtzinsaufwendungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201328.278</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201334.292</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Nettozinsergebnis</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201323.092</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201329.310</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Gesamtzinsertr\u00e4ge beinhalten im Wesentlichen Zinsertr\u00e4ge auf Bankguthaben. Die Gesamtzinsaufwendungen weisen neben Zinsaufwendungen aus Leasingverbindlichkeiten haupts\u00e4chlich Zinsaufwendungen aus Verbindlichkeiten gegen\u00fcber Kreditinstituten und aus Schuldscheindarlehen aus.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Aufl\u00f6sung der Wertberichtigungen enth\u00e4lt Zinsertr\u00e4ge von 28\u00a0t\u20ac (Vorjahr: 18\u00a0t\u20ac).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-90": {
   "value": "<div class=\"defaultParagraph d000AgranaFlietext\">Der Posten Zinsaufwendungen enth\u00e4lt Zinsaufwendungen aus Leasingverbindlichkeiten in H\u00f6he von 1.315\u00a0t\u20ac (Vorjahr: 1.163\u00a0t\u20ac), den Zinsanteil aus der Abzinsung der langfristigen Verpflichtung f\u00fcr Jubil\u00e4umsgelder von 277\u00a0t\u20ac (Vorjahr: 314\u00a0t\u20ac) sowie den Zinsaufwand von 7.057\u00a0t\u20ac (Vorjahr: 3.796\u00a0t\u20ac) aus Factoring-Vereinbarungen.</div><span class=\"hyperlink-no-style\"></span><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Grundst\u00fccke,<br/>grundst\u00fccks-<br/>gleiche Rechte<br/>und Bauten</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Technische<br/>Anlagen und<br/>Maschinen</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Andere Anlagen,<br/>Betriebs-und<br/>Gesch\u00e4fts-<br/>ausstattung</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Anlagen<br/>in Bau</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td></tr><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a42eda\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Sachanlagen \u2013 Nutzungsrechte</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5404a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Anschaffungs- und Herstellungskosten</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Stand 01.03.2025</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">46.796</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.732</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.087</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">65.615</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.657</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013185</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.845</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zug\u00e4nge</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">8.851</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.151</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">743</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.745</div></td></tr><tr><td class=\"ed1082\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Abg\u00e4nge</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.442</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.482</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2ea3b8\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201318</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.942</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2026</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">52.548</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">17.216</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">2.809</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">72.573</div></td></tr><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a42eda\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Abschreibungen</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5404a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Stand 01.03.2025</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">23.292</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.234</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.209</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">31.735</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.214</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013149</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201346</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.409</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Laufende Abschreibungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.772</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.105</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">497</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.374</div></td></tr><tr><td class=\"ed1082\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Abg\u00e4nge</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.381</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013537</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2ea3b8\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201318</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.936</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2026</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">25.469</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">8.653</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.642</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">35.764</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Buchwert 28.02.2026</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">27.079</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">8.563</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.167</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">36.809</div></td></tr><tr><td class=\"d47778\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Buchwert Sachanlagen 28.02.2026</div></td><td class=\"f8ee81\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0971ba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">262.598</div></td><td class=\"f8ee81\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0971ba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">335.981</div></td><td class=\"f8ee81\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2858e\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">45.861</div></td><td class=\"f8ee81\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"aa2fdb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">66.074</div></td><td class=\"f8ee81\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"aa2fdb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">710.514</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><span class=\"hyperlink-no-style\"></span><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Grundst\u00fccke,<br/>grundst\u00fccks-<br/>gleiche Rechte<br/>und Bauten</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Technische<br/>Anlagen und<br/>Maschinen</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Andere Anlagen,<br/>Betriebs-und<br/>Gesch\u00e4fts-<br/>ausstattung</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Anlagen<br/>in Bau</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td></tr><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a42eda\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Sachanlagen \u2013 Nutzungsrechte</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5404a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Anschaffungs- und Herstellungskosten</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Stand 01.03.2024</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">43.946</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.037</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.184</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">62.167</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">W\u00e4hrungsdifferenzen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">248</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201326</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">63</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">285</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013417</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013417</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Zug\u00e4nge</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.503</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.373</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">535</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.411</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Umbuchungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">516</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013516</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"ed1082\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Abg\u00e4nge</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013652</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2ea3b8\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013179</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013831</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.2.2025</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">46.796</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">16.732</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">2.087</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">65.615</div></td></tr><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a42eda\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Abschreibungen</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5404a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Stand 01.03.2024</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">18.259</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.809</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.314</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">25.382</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">W\u00e4hrungsdifferenzen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">324</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201312</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20136</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">306</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013111</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013111</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Laufende Abschreibungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.364</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.007</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">524</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.895</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Umbuchungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">456</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013456</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"ed1082\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Abg\u00e4nge</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013570</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2ea3b8\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013167</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013737</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.2.2025</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">23.292</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">7.234</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.209</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">31.735</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Buchwert 28.2.2025</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">23.504</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">9.498</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">878</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">33.880</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Buchwert Sachanlagen 28.2.2025</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">281.392</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">382.161</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">48.070</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">70.099</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">781.722</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.3.</span><div class=\"list-paragraph-container\">Leasingverh\u00e4ltnisse</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">AGRANA setzt Leasing im Wesentlichen f\u00fcr langfristige Grund- und Geb\u00e4udemietvertr\u00e4ge in Verwaltung und Produktion ein.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Zum 28.\u00a0Februar\u00a02026 betrug der gewichtete durchschnittliche Grenzfremdkapitalzinssatz f\u00fcr den Ansatz von Leasingverpflichtungen 4,2\u00a0% (Vorjahr: 4,2\u00a0%).</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Aufwendungen f\u00fcr kurzfristige Leasingverh\u00e4ltnisse und Leasingverh\u00e4ltnisse von geringem Wert im sonstigen betrieblichen Aufwand sowie Zinsaufwendungen aus Leasingverbindlichkeiten im Finanzergebnis stellten sich im Gesch\u00e4ftsjahr\u00a02025|26 wie folgt dar:</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufwendungen f\u00fcr kurzfristige Leasingverh\u00e4ltnisse</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.437</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.947</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufwendungen f\u00fcr Leasingverh\u00e4ltnisse von geringem Wert</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">402</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">257</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zinsaufwendungen aus Leasingverbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.315</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.163</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Entwicklung der Buchwerte der Nutzungsrechte ist in Kapitel 10.2. Sachanlagen dargestellt.</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.10.</span><div class=\"list-paragraph-container\">Finanzverbindlichkeiten - Note (24) </div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten gegen\u00fcber Kreditinstituten</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">302.928</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">308.335</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Schuldscheindarlehen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">232.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">324.000</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Leasingverbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">31.004</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">28.008</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Finanzverbindlichkeiten</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">566.432</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">660.343</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Restlaufzeit von mehr als 1 Jahr</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">383.014</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">384.139</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die zum Bilanzstichtag bestehenden Leasingverbindlichkeiten haben folgende Fristigkeit:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Leasingverbindlichkeiten langfristig</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">23.992</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">21.725</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Leasingverbindlichkeiten kurzfristig</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.012</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.283</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die nachstehende F\u00e4lligkeits\u00fcbersicht zeigt, wie die Cashflows der Verbindlichkeiten per 28.\u00a0Februar\u00a02026 die Liquidit\u00e4tssituation des Konzerns beeinflussen. S\u00e4mtliche Zahlungsabfl\u00fcsse sind undiskontiert.</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d7ad8bb\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7d9f9d\" colspan=\"15\"><div class=\"defaultParagraph Tsecondheadercenter\">Vertraglich vereinbarte Zahlungsabfl\u00fcsse</div></td></tr><tr><td class=\"d7ad8bb\"><div class=\"defaultParagraph Tsmalltextfreespace\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">Buch-<br/>wert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">Summe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">0 bis<br/>3 M</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">4 bis<br/>6 M</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">7 bis<br/>12 M</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">1 bis<br/>2 J</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">2 bis<br/>3 J</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">3 bis<br/>4 J</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">4 bis<br/>5 J</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">\u00fcber<br/>5 J</div></td></tr><tr><td class=\"d0055f2\"><div class=\"defaultParagraph Tsecondtextbold\">28.02.2026</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtexttotal\">Nicht derivative<br/>finanzielle Verbindlichkeiten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Verbindlichkeiten gegen\u00fcber<br/>Kreditinstituten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">302.928</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">330.951</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">51.710</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.783</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">49.710</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">10.330</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">58.532</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">34.994</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">122.892</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Schuldscheindarlehen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">232.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">246.279</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">85.637</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">3.426</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">120.981</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">1.272</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">34.963</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Verbindlichkeiten aus<br/>Lieferungen und Leistungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">486.446</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">486.446</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">424.783</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">59.253</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.410</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Lieferantenfinanzierungs-<br/>vereinbarungen mit einem<br/>Zahlungsdienstleister</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">13.259</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">13.259</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">13.259</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Verbindlichkeiten aus<br/>Lieferungen und Leistungen<br/>und sonstige Verbindlichkeiten<br/>gegen\u00fcber verbundenen<br/>Unternehmen der<br/>S\u00fcdzucker-Gruppe und<br/>Gemeinschaftsunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">24.420</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">24.420</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">21.262</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.100</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">1.058</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Leasingverbindlichkeiten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">31.004</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">41.834</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.226</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">1.972</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">3.879</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">6.378</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">4.968</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">4.392</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.096</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">15.923</div></td></tr><tr><td class=\"d5aa2fb\"><div class=\"defaultParagraph Tsecondtext\">Sonstige finanzielle<br/>Verbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">97.027</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">97.027</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">66.550</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">13.731</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">13.603</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">1.394</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">1.642</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">69</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">9</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">29</div></td></tr><tr><td class=\"f39d2d\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotal\">1.187.584</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotal\">1.240.216</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">579.790</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">165.476</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">74.086</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">139.083</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">66.414</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">74.418</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">124.997</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">15.952</div></td></tr><tr><td class=\"d0055f2\"><div class=\"defaultParagraph Tsecondtexttotalfreespacetop\">Derivative<br/>finanzielle Verbindlichkeiten</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Zinsswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">1.086</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">1.106</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">122</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">122</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">243</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">404</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">121</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">94</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Devisenswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">4.533</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">4.533</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">4.395</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">109</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">29</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Rohstofffutures</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">2.225</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">2.225</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.219</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">6</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d5aa2fb\"><div class=\"defaultParagraph Tsecondtext\">Energieswaps</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">5.723</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">5.723</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">66</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">117</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">2.496</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">1.828</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">950</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">266</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"f39d2d\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotal\">13.567</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotal\">13.587</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">6.802</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">354</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">2.768</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">2.232</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">1.071</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">360</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">0</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">0</div></td></tr><tr><td class=\"d7ad8bb\"><div class=\"defaultParagraph Tsecondtext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d7ad8bb\"><div class=\"defaultParagraph Tsecondtext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d0055f2\"><div class=\"defaultParagraph Tsecondtextbold\">28.02.2025</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtexttotal\">Nicht derivative<br/>finanzielle Verbindlichkeiten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Verbindlichkeiten gegen\u00fcber<br/>Kreditinstituten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">308.335</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">325.791</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">99.750</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">36.354</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">48.780</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">50.457</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">6.426</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">3.565</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">80.459</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Schuldscheindarlehen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">324.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">350.038</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">6.350</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">96.181</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">89.604</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">121.415</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">1.414</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">35.074</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Verbindlichkeiten aus<br/>Lieferungen und Leistungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">508.077</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">508.077</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">453.755</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">53.666</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">656</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Verbindlichkeiten aus<br/>Lieferungen und Leistungen<br/>und sonstige Verbindlichkeiten<br/>gegen\u00fcber verbundenen<br/>Unternehmen und sonstigen<br/>Beteiligungen der<br/>S\u00fcdzucker-Gruppe und<br/>Gemeinschaftsunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">18.387</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">18.387</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">17.736</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">310</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">341</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Leasingverbindlichkeiten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">28.008</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">38.838</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.005</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">1.719</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">3.479</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">6.312</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.898</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.423</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.307</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">17.695</div></td></tr><tr><td class=\"d5aa2fb\"><div class=\"defaultParagraph Tsecondtext\">Sonstige finanzielle<br/>Verbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">97.920</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">97.920</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">69.879</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">8.743</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">15.526</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">3.097</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">437</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">132</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">69</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">37</div></td></tr><tr><td class=\"d302317\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotal\">1.284.727</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotal\">1.339.051</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">643.125</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">107.142</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">164.963</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">149.470</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">131.176</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">7.534</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">117.909</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">17.732</div></td></tr><tr><td class=\"d0055f2\"><div class=\"defaultParagraph Tsecondtexttotalfreespacetop\">Derivative<br/>finanzielle Verbindlichkeiten</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Zinsswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">1.644</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">84</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">8</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">9</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">16</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">24</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">14</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">13</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Devisenswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">5.530</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">5.530</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">5.300</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">100</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">130</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d5aa2fb\"><div class=\"defaultParagraph Tsecondtext\">Energieswaps</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">4.324</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">4.324</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">1.770</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">1.672</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">644</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">238</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d302317\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotal\">11.498</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotal\">9.938</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">5.300</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">108</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">1.909</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">1.688</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">668</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">252</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">13</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">0</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-91": {
   "value": "<span class=\"hyperlink-no-style\" id=\"BM_TOC_Konzernanhang_Ertragsteuern_anchor\"></span><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.11.</span><div class=\"list-paragraph-container\">Ertragsteuern - Note (11)</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die laufenden und latenten Steueraufwendungen und -ertr\u00e4ge betreffen in- und ausl\u00e4ndische Ertragsteuern und setzen sich wie folgt zusammen:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Laufende Steuern</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">28.274</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">31.291</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Inland</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">848</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">1.037</div></td></tr><tr><td class=\"d5b673f\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Ausland</div></td><td class=\"d457573\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c6ba03\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">27.426</div></td><td class=\"d457573\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d753c8c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">30.254</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Latente Steuern</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201327.039</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201327.522</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Inland</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">\u201327.515</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">\u201321.126</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Ausland</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">476</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">\u20136.396</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Steueraufwand</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.235</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">3.769</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Inland</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">\u201326.667</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">\u201320.089</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Ausland</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">27.902</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">23.858</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die \u00dcberleitung der latenten Steuerpositionen in der Bilanz zu den latenten Steuern im Gesamtergebnis stellt sich wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Erh\u00f6hung (+)/Verminderung (\u2013) aktiver latenter Steuern gem\u00e4\u00df Konzern-Bilanz</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">28.646</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">21.253</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Erh\u00f6hung (\u2013)/Verminderung (+) passiver latenter Steuern gem\u00e4\u00df Konzern-Bilanz</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013364</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.727</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Gesamte Ver\u00e4nderung aus latenter Steuer</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">28.282</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">19.526</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon erfolgswirksame Ver\u00e4nderungen</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">27.039</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">27.522</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon im sonstigen Ergebnis erfasst</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">1.914</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">\u20135.859</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon aus W\u00e4hrungsumrechnung/Hochinflationsanpassung/Sonstige</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">70</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">\u20132.137</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Konsolidierungskreis\u00e4nderung, erfolgsneutral</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">\u2013741</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">0</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Um den Betrag im sonstigen Ergebnis von 1.914 t\u20ac (Vorjahr: \u20135.859 t\u20ac) gem\u00e4\u00df obiger Tabelle auf den im sonstigen Ergebnis erfassten Wert gem\u00e4\u00df untenstehender Tabelle von 4.559 t\u20ac (Vorjahr: \u20137.204 t\u20ac) \u00fcberleiten zu k\u00f6nnen, m\u00fcssen die Steuereffekte von Anteilen am sonstigen Ergebnis von Gemeinschaftsunternehmen sowie derer anteiliger nicht beherrschender Anteile von in Summe 341 t\u20ac (Vorjahr: \u20132.466 t\u20ac) und der Steuereffekt von 2.304 t\u20ac (Vorjahr: 1.121 t\u20ac) des Basis Adjustment, der als sonstige Ver\u00e4nderung im Eigenkapital ausgewiesen ist, hinzugerechnet werden.</div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\">Die im sonstigen Ergebnis erfassten Ertragsteuern sind in der folgenden Tabelle dargestellt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d557882\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">Vor<br/>Steuern</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">Steuer-<br/>ertrag (+)/<br/>aufwand (-)</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">Nach<br/>Steuern</div></td></tr><tr><td class=\"ece27f\"><div class=\"defaultParagraph Ttextbold\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d98437e\"><div class=\"defaultParagraph Tindenttext\">Marktwert\u00e4nderungen von Sicherungsinstrumenten (Cashflow-Hedges)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201318.568</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4.128</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201314.440</div></td></tr><tr><td class=\"ee30a8\"><div class=\"defaultParagraph Tindenttext\">Nach der Equity-Methode bilanzierte Gemeinschaftsunternehmen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20132.542</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">347</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20132.195</div></td></tr><tr><td class=\"d113343\"><div class=\"defaultParagraph Ttext\">Zuk\u00fcnftig in der Gewinn- und Verlustrechnung zu<br/>erfassende Steuerertr\u00e4ge (+)/-aufwendungen (-)</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumber\">\u201321.110</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumber\">4.475</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumber\">\u201316.635</div></td></tr><tr><td class=\"d557882\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ece27f\"><div class=\"defaultParagraph Tindenttext\">Ver\u00e4nderung versicherungsmathematischer Gewinne/Verluste leistungs-<br/>orientierter Pensionszusagen und \u00e4hnlicher Verpflichtungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">\u2013429</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">145</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">\u2013284</div></td></tr><tr><td class=\"d98437e\"><div class=\"defaultParagraph Tindenttext\">Marktwert\u00e4nderungen von Eigenkapitalinstrumenten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">237</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201355</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">182</div></td></tr><tr><td class=\"ee30a8\"><div class=\"defaultParagraph Tindenttext\">Nach der Equity-Methode bilanzierte Gemeinschaftsunternehmen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">27</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20136</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">21</div></td></tr><tr><td class=\"d113343\"><div class=\"defaultParagraph Ttext\">Zuk\u00fcnftig nicht in der Gewinn- und Verlustrechnung<br/>zu erfassende Steuerertr\u00e4ge (+)/-aufwendungen (-)</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumber\">\u2013165</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumber\">84</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumber\">\u201381</div></td></tr><tr><td class=\"b62066\"><div class=\"defaultParagraph Ttexttotal\">Summe</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\">\u201321.275</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\">4.559</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\">\u201316.716</div></td></tr><tr><td class=\"d557882\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ece27f\"><div class=\"defaultParagraph Ttextbold\">Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d98437e\"><div class=\"defaultParagraph Tindenttext\">Marktwert\u00e4nderungen von Sicherungsinstrumenten (Cashflow-Hedges)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">15.730</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20133.330</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">12.400</div></td></tr><tr><td class=\"ee30a8\"><div class=\"defaultParagraph Tindenttext\">Nach der Equity-Methode bilanzierte Gemeinschaftsunternehmen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">7.359</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20132.467</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">4.892</div></td></tr><tr><td class=\"d113343\"><div class=\"defaultParagraph Ttext\">Zuk\u00fcnftig in der Gewinn- und Verlustrechnung zu<br/>erfassende Steuerertr\u00e4ge (+)/-aufwendungen (-)</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumber\">23.089</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumber\">\u20135.797</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumber\">17.292</div></td></tr><tr><td class=\"d557882\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ece27f\"><div class=\"defaultParagraph Tindenttext\">Ver\u00e4nderung versicherungsmathematischer Gewinne/Verluste leistungs-<br/>orientierter Pensionszusagen und \u00e4hnlicher Verpflichtungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">4.818</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">\u20131.216</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">3.602</div></td></tr><tr><td class=\"d98437e\"><div class=\"defaultParagraph Tindenttext\">Marktwert\u00e4nderungen von Eigenkapitalinstrumenten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">835</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013192</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">643</div></td></tr><tr><td class=\"ee30a8\"><div class=\"defaultParagraph Tindenttext\">Nach der Equity-Methode bilanzierte Gemeinschaftsunternehmen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20135</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">1</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20134</div></td></tr><tr><td class=\"d113343\"><div class=\"defaultParagraph Ttext\">Zuk\u00fcnftig nicht in der Gewinn- und Verlustrechnung<br/>zu erfassende Steuerertr\u00e4ge (+)/-aufwendungen (-)</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumber\">5.648</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumber\">\u20131.407</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumber\">4.241</div></td></tr><tr><td class=\"d113343\"><div class=\"defaultParagraph Ttexttotal\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">28.737</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">\u20137.204</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">21.533</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">\u00dcberleitung vom Ergebnis vor Ertragsteuern auf den Ertragsteueraufwand</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\" style=\"min-height:15px\"></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Ergebnis vor Ertragsteuern</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201334.347</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.742</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00d6sterreichischer Steuersatz in %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">23,00 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">23,00 %</div></td></tr><tr><td class=\"d0c6ef2\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Theoretischer Steuerertrag (-)/-aufwand (+)</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20137.900</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">861</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Ver\u00e4nderung des theoretischen Steuerertrages (-)/-aufwandes (+) aufgrund</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">abweichender Steuers\u00e4tze</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">307</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013574</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Steuerminderung durch steuerfreie Ertr\u00e4ge und steuerliche<br/>Abzugsposten inklusive Ergebnisse von Gemeinschaftsunternehmen,<br/>die nach der Equity-Methode bilanziert werden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">527</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.001</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">nicht tempor\u00e4rer Differenzen aus Konsolidierungsma\u00dfnahmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201325.679</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.996</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Steuererh\u00f6hung aufgrund nicht absetzf\u00e4higer Aufwendungen<br/>und steuerlicher Zurechnungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.361</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.632</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Effekten aus sonstigen Steuern</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.847</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.040</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Effekten aus Verlustvortr\u00e4gen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15.397</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.521</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">aperiodischer Steuerertr\u00e4ge/-aufwendungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.625</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.706</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Ertragsteuern</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.235</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">3.769</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Steuerquote</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20133,6 %</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">100,7 %</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Der theoretische Steueraufwand ergibt sich bei Anwendung des \u00f6sterreichischen K\u00f6rperschaftsteuersatzes in H\u00f6he von 23 % (Vorjahr: 23 %).</div><div class=\"defaultParagraph d000AgranaFlietext\">Mit dem Steuerreformgesetz 2005 wurde ein Konzept der Besteuerung von Unternehmensgruppen eingef\u00fchrt. Die AGRANA-Gruppe hat entsprechend diesen Bestimmungen eine Unternehmensgruppe aus AGRANA Beteiligungs-AG als Gruppentr\u00e4ger und AGRANA Zucker GmbH, AGRANA St\u00e4rke GmbH, AGRANA Sales &amp; Marketing GmbH, AGRANA Internationale Verwaltungs- und Asset-Management GmbH, AGRANA Group-Services GmbH, INSTANTINA Nahrungsmittel Entwicklungs- und Produktionsgesellschaft m.b.H., AGRANA Research &amp; Innovation Center GmbH, AUSTRIA JUICE GmbH, AGRANA Fruit Austria GmbH und AGRANA Fruit Services GmbH als Gruppenmitglieder gebildet.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Abgrenzung latenter Steuern beruht auf Unterschieden zwischen der Bewertung im Konzernabschluss und in den der individuellen Besteuerung der einzelnen L\u00e4nder zugrunde gelegten Steuerbilanzen sowie auf der Ber\u00fccksichtigung von steuerlichen Verlustvortr\u00e4gen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Verlustvortr\u00e4ge sind in die Steuerabgrenzung nur insoweit einbezogen worden, als in den n\u00e4chsten f\u00fcnf Jahren ein steuerpflichtiges Einkommen zu erwarten ist, das zur Realisierung der aktiven latenten Steuern ausreicht. Aktive latente Steuern wurden in H\u00f6he von 37.783\u00a0t\u20ac (Vorjahr: 22.942\u00a0t\u20ac) nicht aktiviert, diese betreffen noch nicht genutzte steuerliche Verlustvortr\u00e4ge in H\u00f6he von 153.697\u00a0t\u20ac (Vorjahr: 93.107\u00a0t\u20ac). Von den noch nicht genutzten steuerlichen Verlustvortr\u00e4gen sind 137.447\u00a0t\u20ac (Vorjahr: 78.002\u00a0t\u20ac) unbegrenzt vortragsf\u00e4hig, 9.583\u00a0t\u20ac (Vorjahr: 9.797\u00a0t\u20ac) verfallen zwischen einem und vier Jahren und 6.667\u00a0t\u20ac (Vorjahr: 5.308\u00a0t\u20ac) verfallen zwischen f\u00fcnf und sieben Jahren. Die Effekte aus Verlustvortr\u00e4gen betreffen im Wesentlichen nicht angesetzte steuerliche Verlustvortr\u00e4ge.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die erfolgsneutral im Eigenkapital erfassten aktiven und passiven latenten Steuern beliefen sich zum Bilanzstichtag auf 7.303\u00a0t\u20ac (Vorjahr: 5.047\u00a0t\u20ac).</div><div class=\"defaultParagraph d000AgranaFlietext\">F\u00fcr tempor\u00e4re Unterschiede auf Anteile an Tochterunternehmen wurden passive latente Steuern in H\u00f6he von 145.843\u00a0t\u20ac (Vorjahr: 151.483\u00a0t\u20ac) nicht angesetzt, da diese Gewinne auf unbestimmte Zeit reinvestiert werden sollen und somit eine Umkehrung dieser Unterschiede nicht absehbar ist.</div><div class=\"defaultParagraph d000AgranaFlietext\">Aus der Einf\u00fchrung der globalen Mindestbesteuerung (Pillar II) enstanden der AGRANA-Gruppe keine wesentlichen Belastungen. Im Gesch\u00e4ftsjahr 2025|26 wurden 39\u00a0t\u20ac (Vorjahr: 138\u00a0t\u20ac) als tats\u00e4chlicher Steueraufwand aufgrund <br/>Pillar II erfasst.</div><div class=\"defaultParagraph d000AgranaFlietext\">Der AGRANA-Konzern macht von der vor\u00fcbergehenden Ausnahme Gebrauch, die aus der Implementierung der Pillar-II-Regelungen resultiert und in der im Mai 2023 ver\u00f6ffentlichten \u00c4nderung von IAS 12 enthalten ist, latente Steuern durch Pillar II nicht bilanzieren zu m\u00fcssen.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-92": {
   "value": "<span class=\"hyperlink-no-style\" id=\"BM_TOC_Konzernanhang_Ertragsteuern_anchor\"></span><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.11.</span><div class=\"list-paragraph-container\">Ertragsteuern - Note (11)</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die laufenden und latenten Steueraufwendungen und -ertr\u00e4ge betreffen in- und ausl\u00e4ndische Ertragsteuern und setzen sich wie folgt zusammen:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Laufende Steuern</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">28.274</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">31.291</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Inland</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">848</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">1.037</div></td></tr><tr><td class=\"d5b673f\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Ausland</div></td><td class=\"d457573\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c6ba03\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">27.426</div></td><td class=\"d457573\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d753c8c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">30.254</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Latente Steuern</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201327.039</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201327.522</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Inland</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">\u201327.515</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">\u201321.126</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Ausland</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">476</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">\u20136.396</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Steueraufwand</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.235</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">3.769</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Inland</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">\u201326.667</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">\u201320.089</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Ausland</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">27.902</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">23.858</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die \u00dcberleitung der latenten Steuerpositionen in der Bilanz zu den latenten Steuern im Gesamtergebnis stellt sich wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Erh\u00f6hung (+)/Verminderung (\u2013) aktiver latenter Steuern gem\u00e4\u00df Konzern-Bilanz</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">28.646</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">21.253</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Erh\u00f6hung (\u2013)/Verminderung (+) passiver latenter Steuern gem\u00e4\u00df Konzern-Bilanz</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013364</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.727</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Gesamte Ver\u00e4nderung aus latenter Steuer</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">28.282</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">19.526</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon erfolgswirksame Ver\u00e4nderungen</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">27.039</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">27.522</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon im sonstigen Ergebnis erfasst</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">1.914</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">\u20135.859</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon aus W\u00e4hrungsumrechnung/Hochinflationsanpassung/Sonstige</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">70</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">\u20132.137</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Konsolidierungskreis\u00e4nderung, erfolgsneutral</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">\u2013741</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">0</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Um den Betrag im sonstigen Ergebnis von 1.914 t\u20ac (Vorjahr: \u20135.859 t\u20ac) gem\u00e4\u00df obiger Tabelle auf den im sonstigen Ergebnis erfassten Wert gem\u00e4\u00df untenstehender Tabelle von 4.559 t\u20ac (Vorjahr: \u20137.204 t\u20ac) \u00fcberleiten zu k\u00f6nnen, m\u00fcssen die Steuereffekte von Anteilen am sonstigen Ergebnis von Gemeinschaftsunternehmen sowie derer anteiliger nicht beherrschender Anteile von in Summe 341 t\u20ac (Vorjahr: \u20132.466 t\u20ac) und der Steuereffekt von 2.304 t\u20ac (Vorjahr: 1.121 t\u20ac) des Basis Adjustment, der als sonstige Ver\u00e4nderung im Eigenkapital ausgewiesen ist, hinzugerechnet werden.</div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\">Die im sonstigen Ergebnis erfassten Ertragsteuern sind in der folgenden Tabelle dargestellt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d557882\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">Vor<br/>Steuern</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">Steuer-<br/>ertrag (+)/<br/>aufwand (-)</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">Nach<br/>Steuern</div></td></tr><tr><td class=\"ece27f\"><div class=\"defaultParagraph Ttextbold\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d98437e\"><div class=\"defaultParagraph Tindenttext\">Marktwert\u00e4nderungen von Sicherungsinstrumenten (Cashflow-Hedges)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201318.568</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4.128</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201314.440</div></td></tr><tr><td class=\"ee30a8\"><div class=\"defaultParagraph Tindenttext\">Nach der Equity-Methode bilanzierte Gemeinschaftsunternehmen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20132.542</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">347</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20132.195</div></td></tr><tr><td class=\"d113343\"><div class=\"defaultParagraph Ttext\">Zuk\u00fcnftig in der Gewinn- und Verlustrechnung zu<br/>erfassende Steuerertr\u00e4ge (+)/-aufwendungen (-)</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumber\">\u201321.110</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumber\">4.475</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumber\">\u201316.635</div></td></tr><tr><td class=\"d557882\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ece27f\"><div class=\"defaultParagraph Tindenttext\">Ver\u00e4nderung versicherungsmathematischer Gewinne/Verluste leistungs-<br/>orientierter Pensionszusagen und \u00e4hnlicher Verpflichtungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">\u2013429</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">145</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">\u2013284</div></td></tr><tr><td class=\"d98437e\"><div class=\"defaultParagraph Tindenttext\">Marktwert\u00e4nderungen von Eigenkapitalinstrumenten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">237</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201355</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">182</div></td></tr><tr><td class=\"ee30a8\"><div class=\"defaultParagraph Tindenttext\">Nach der Equity-Methode bilanzierte Gemeinschaftsunternehmen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">27</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20136</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">21</div></td></tr><tr><td class=\"d113343\"><div class=\"defaultParagraph Ttext\">Zuk\u00fcnftig nicht in der Gewinn- und Verlustrechnung<br/>zu erfassende Steuerertr\u00e4ge (+)/-aufwendungen (-)</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumber\">\u2013165</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumber\">84</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumber\">\u201381</div></td></tr><tr><td class=\"b62066\"><div class=\"defaultParagraph Ttexttotal\">Summe</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\">\u201321.275</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\">4.559</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\">\u201316.716</div></td></tr><tr><td class=\"d557882\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ece27f\"><div class=\"defaultParagraph Ttextbold\">Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d98437e\"><div class=\"defaultParagraph Tindenttext\">Marktwert\u00e4nderungen von Sicherungsinstrumenten (Cashflow-Hedges)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">15.730</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20133.330</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">12.400</div></td></tr><tr><td class=\"ee30a8\"><div class=\"defaultParagraph Tindenttext\">Nach der Equity-Methode bilanzierte Gemeinschaftsunternehmen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">7.359</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20132.467</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">4.892</div></td></tr><tr><td class=\"d113343\"><div class=\"defaultParagraph Ttext\">Zuk\u00fcnftig in der Gewinn- und Verlustrechnung zu<br/>erfassende Steuerertr\u00e4ge (+)/-aufwendungen (-)</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumber\">23.089</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumber\">\u20135.797</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumber\">17.292</div></td></tr><tr><td class=\"d557882\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ece27f\"><div class=\"defaultParagraph Tindenttext\">Ver\u00e4nderung versicherungsmathematischer Gewinne/Verluste leistungs-<br/>orientierter Pensionszusagen und \u00e4hnlicher Verpflichtungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">4.818</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">\u20131.216</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">3.602</div></td></tr><tr><td class=\"d98437e\"><div class=\"defaultParagraph Tindenttext\">Marktwert\u00e4nderungen von Eigenkapitalinstrumenten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">835</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013192</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">643</div></td></tr><tr><td class=\"ee30a8\"><div class=\"defaultParagraph Tindenttext\">Nach der Equity-Methode bilanzierte Gemeinschaftsunternehmen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20135</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">1</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20134</div></td></tr><tr><td class=\"d113343\"><div class=\"defaultParagraph Ttext\">Zuk\u00fcnftig nicht in der Gewinn- und Verlustrechnung<br/>zu erfassende Steuerertr\u00e4ge (+)/-aufwendungen (-)</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumber\">5.648</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumber\">\u20131.407</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumber\">4.241</div></td></tr><tr><td class=\"d113343\"><div class=\"defaultParagraph Ttexttotal\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">28.737</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">\u20137.204</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">21.533</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">\u00dcberleitung vom Ergebnis vor Ertragsteuern auf den Ertragsteueraufwand</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\" style=\"min-height:15px\"></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Ergebnis vor Ertragsteuern</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201334.347</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.742</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00d6sterreichischer Steuersatz in %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">23,00 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">23,00 %</div></td></tr><tr><td class=\"d0c6ef2\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Theoretischer Steuerertrag (-)/-aufwand (+)</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20137.900</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">861</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Ver\u00e4nderung des theoretischen Steuerertrages (-)/-aufwandes (+) aufgrund</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">abweichender Steuers\u00e4tze</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">307</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013574</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Steuerminderung durch steuerfreie Ertr\u00e4ge und steuerliche<br/>Abzugsposten inklusive Ergebnisse von Gemeinschaftsunternehmen,<br/>die nach der Equity-Methode bilanziert werden</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">527</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.001</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">nicht tempor\u00e4rer Differenzen aus Konsolidierungsma\u00dfnahmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201325.679</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.996</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Steuererh\u00f6hung aufgrund nicht absetzf\u00e4higer Aufwendungen<br/>und steuerlicher Zurechnungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.361</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.632</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Effekten aus sonstigen Steuern</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.847</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.040</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Effekten aus Verlustvortr\u00e4gen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15.397</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.521</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">aperiodischer Steuerertr\u00e4ge/-aufwendungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.625</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.706</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Ertragsteuern</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.235</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">3.769</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Steuerquote</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20133,6 %</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">100,7 %</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Der theoretische Steueraufwand ergibt sich bei Anwendung des \u00f6sterreichischen K\u00f6rperschaftsteuersatzes in H\u00f6he von 23 % (Vorjahr: 23 %).</div><div class=\"defaultParagraph d000AgranaFlietext\">Mit dem Steuerreformgesetz 2005 wurde ein Konzept der Besteuerung von Unternehmensgruppen eingef\u00fchrt. Die AGRANA-Gruppe hat entsprechend diesen Bestimmungen eine Unternehmensgruppe aus AGRANA Beteiligungs-AG als Gruppentr\u00e4ger und AGRANA Zucker GmbH, AGRANA St\u00e4rke GmbH, AGRANA Sales &amp; Marketing GmbH, AGRANA Internationale Verwaltungs- und Asset-Management GmbH, AGRANA Group-Services GmbH, INSTANTINA Nahrungsmittel Entwicklungs- und Produktionsgesellschaft m.b.H., AGRANA Research &amp; Innovation Center GmbH, AUSTRIA JUICE GmbH, AGRANA Fruit Austria GmbH und AGRANA Fruit Services GmbH als Gruppenmitglieder gebildet.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Abgrenzung latenter Steuern beruht auf Unterschieden zwischen der Bewertung im Konzernabschluss und in den der individuellen Besteuerung der einzelnen L\u00e4nder zugrunde gelegten Steuerbilanzen sowie auf der Ber\u00fccksichtigung von steuerlichen Verlustvortr\u00e4gen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Verlustvortr\u00e4ge sind in die Steuerabgrenzung nur insoweit einbezogen worden, als in den n\u00e4chsten f\u00fcnf Jahren ein steuerpflichtiges Einkommen zu erwarten ist, das zur Realisierung der aktiven latenten Steuern ausreicht. Aktive latente Steuern wurden in H\u00f6he von 37.783\u00a0t\u20ac (Vorjahr: 22.942\u00a0t\u20ac) nicht aktiviert, diese betreffen noch nicht genutzte steuerliche Verlustvortr\u00e4ge in H\u00f6he von 153.697\u00a0t\u20ac (Vorjahr: 93.107\u00a0t\u20ac). Von den noch nicht genutzten steuerlichen Verlustvortr\u00e4gen sind 137.447\u00a0t\u20ac (Vorjahr: 78.002\u00a0t\u20ac) unbegrenzt vortragsf\u00e4hig, 9.583\u00a0t\u20ac (Vorjahr: 9.797\u00a0t\u20ac) verfallen zwischen einem und vier Jahren und 6.667\u00a0t\u20ac (Vorjahr: 5.308\u00a0t\u20ac) verfallen zwischen f\u00fcnf und sieben Jahren. Die Effekte aus Verlustvortr\u00e4gen betreffen im Wesentlichen nicht angesetzte steuerliche Verlustvortr\u00e4ge.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die erfolgsneutral im Eigenkapital erfassten aktiven und passiven latenten Steuern beliefen sich zum Bilanzstichtag auf 7.303\u00a0t\u20ac (Vorjahr: 5.047\u00a0t\u20ac).</div><div class=\"defaultParagraph d000AgranaFlietext\">F\u00fcr tempor\u00e4re Unterschiede auf Anteile an Tochterunternehmen wurden passive latente Steuern in H\u00f6he von 145.843\u00a0t\u20ac (Vorjahr: 151.483\u00a0t\u20ac) nicht angesetzt, da diese Gewinne auf unbestimmte Zeit reinvestiert werden sollen und somit eine Umkehrung dieser Unterschiede nicht absehbar ist.</div><div class=\"defaultParagraph d000AgranaFlietext\">Aus der Einf\u00fchrung der globalen Mindestbesteuerung (Pillar II) enstanden der AGRANA-Gruppe keine wesentlichen Belastungen. Im Gesch\u00e4ftsjahr 2025|26 wurden 39\u00a0t\u20ac (Vorjahr: 138\u00a0t\u20ac) als tats\u00e4chlicher Steueraufwand aufgrund <br/>Pillar II erfasst.</div><div class=\"defaultParagraph d000AgranaFlietext\">Der AGRANA-Konzern macht von der vor\u00fcbergehenden Ausnahme Gebrauch, die aus der Implementierung der Pillar-II-Regelungen resultiert und in der im Mai 2023 ver\u00f6ffentlichten \u00c4nderung von IAS 12 enthalten ist, latente Steuern durch Pillar II nicht bilanzieren zu m\u00fcssen.</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.6.</span><div class=\"list-paragraph-container\">Aktive latente Steuern - Note (20)</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die latenten Steuern sind den folgenden Bilanzpositionen zuzuordnen:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aktive latente Steuern</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Immaterielle Verm\u00f6gensgegenst\u00e4nde und Sachanlagen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.476</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.441</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Finanzanlagen (v.a. \u201eSiebentel-Abschreibung\" auf Beteiligungen)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">36.691</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">14.347</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Vorr\u00e4te</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">8.013</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10.884</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Forderungen und sonstige Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">8.292</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.023</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Verlustvortr\u00e4ge</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">26.695</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">20.010</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">R\u00fcckstellungen f\u00fcr Pensionen, Abfertigungen und Jubil\u00e4umsgelder</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.525</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.005</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Sonstige R\u00fcckstellungen und sonstige Schulden</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">54.910</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">31.681</div></td></tr><tr><td class=\"d0c6ef2\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Summe aktive latente Steuern</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">142.602</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">89.391</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Saldierung von aktiven und passiven Steuerabgrenzungen<br/>gegen\u00fcber derselben Steuerbeh\u00f6rde</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201362.391</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201337.826</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Saldierte aktive Steuerabgrenzung</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">80.211</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">51.565</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die passiven latenten Steuern sind unter Note (26) erl\u00e4utert.</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.12.</span><div class=\"list-paragraph-container\">Passive latente Steuern</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die latenten Steuern sind den folgenden Bilanzpositionen zuzuordnen:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Passive latente Steuern</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Anlageverm\u00f6gen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.530</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.688</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Vorr\u00e4te</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.673</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">470</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Forderungen und sonstige Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.314</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.642</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Steuerliche Sonderposten in Einzelabschl\u00fcssen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.859</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.131</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">R\u00fcckstellungen und sonstige Schulden</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">46.497</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">20.013</div></td></tr><tr><td class=\"d0c6ef2\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Summe passive latente Steuern</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">69.873</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">44.944</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Saldierung von aktiven und passiven Steuerabgrenzungen<br/>gegen\u00fcber derselben Steuerbeh\u00f6rde</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201362.391</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201337.826</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Saldierte passive Steuerabgrenzung</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">7.482</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">7.118</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die aktiven latenten Steuern sind unter Note (20) erl\u00e4utert.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-93": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.12.</span><div class=\"list-paragraph-container\">Ergebnis je Aktie - Note (12)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d557882\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"ece27f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Konzernjahresergebnis, das den Aktion\u00e4ren<br/>der AGRANA Beteiligungs-AG zuzurechnen ist</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201340.057</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20134.253</div></td></tr><tr><td class=\"d98437e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aktienanzahl, die durchschnittlich im Umlauf war</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">St\u00fcck</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">62.488.976</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">62.488.976</div></td></tr><tr><td class=\"d98437e\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Ergebnis je Aktie nach IFRS (unverw\u00e4ssert und verw\u00e4ssert)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">\u20ac</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20130,64</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20130,07</div></td></tr><tr><td class=\"ee30a8\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Dividende je Aktie</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">\u20ac</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0,35<sup>1</sup></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0,70</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d016FunoteText\"><sup>1</sup> Vorschlag an die Hauptversammlung</div><div class=\"defaultParagraph d016FunoteText\" style=\"min-height:15px\"></div><div class=\"defaultParagraph d000AgranaFlietext\">Unter der Voraussetzung, dass die Hauptversammlung die vorgeschlagene Gewinnverteilung f\u00fcr das Gesch\u00e4ftsjahr\u00a02025|26 beschlie\u00dft, werden von der AGRANA Beteiligungs-AG 21.871\u00a0t\u20ac (Vorjahr: 43.742\u00a0t\u20ac) ausgesch\u00fcttet.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-94": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">8.12.</span><div class=\"list-paragraph-container\">Ergebnis je Aktie - Note (12)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d557882\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"ece27f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Konzernjahresergebnis, das den Aktion\u00e4ren<br/>der AGRANA Beteiligungs-AG zuzurechnen ist</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201340.057</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20134.253</div></td></tr><tr><td class=\"d98437e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aktienanzahl, die durchschnittlich im Umlauf war</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">St\u00fcck</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">62.488.976</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">62.488.976</div></td></tr><tr><td class=\"d98437e\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Ergebnis je Aktie nach IFRS (unverw\u00e4ssert und verw\u00e4ssert)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">\u20ac</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20130,64</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20130,07</div></td></tr><tr><td class=\"ee30a8\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Dividende je Aktie</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">\u20ac</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0,35<sup>1</sup></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0,70</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d016FunoteText\"><sup>1</sup> Vorschlag an die Hauptversammlung</div><div class=\"defaultParagraph d016FunoteText\" style=\"min-height:15px\"></div><div class=\"defaultParagraph d000AgranaFlietext\">Unter der Voraussetzung, dass die Hauptversammlung die vorgeschlagene Gewinnverteilung f\u00fcr das Gesch\u00e4ftsjahr\u00a02025|26 beschlie\u00dft, werden von der AGRANA Beteiligungs-AG 21.871\u00a0t\u20ac (Vorjahr: 43.742\u00a0t\u20ac) ausgesch\u00fcttet.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-613": {
   "value": "0.35",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-614": {
   "value": "0.7",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2024-03-01T00:00:00/2025-03-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-95": {
   "value": "21871000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-96": {
   "value": "<div class=\"defaultParagraph d021AgranaberschriftNotesLevel1\" style=\"page-break-after:always; text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-5cd0b9\" dir=\"ltr\">9.</span><div class=\"list-paragraph-container\">Erl\u00e4uterungen zur Geldflussrechnung</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die Geldflussrechnung, die unter Anwendung der indirekten Methode nach den Vorschriften des IAS 7 erstellt wurde, zeigt die Ver\u00e4nderung des Finanzmittelbestandes der AGRANA-Gruppe aus laufender Gesch\u00e4ftst\u00e4tigkeit, Investitionst\u00e4tigkeit und Finanzierungst\u00e4tigkeit.</div><div class=\"defaultParagraph d000AgranaFlietext\">Der Finanzmittelfonds enth\u00e4lt Kassa und Bankguthaben.</div><div class=\"defaultParagraph d000AgranaFlietext\">Es gab aufgrund von devisenrechtlichen Bestimmungen Einschr\u00e4nkungen im Zugriff auf Zahlungsmittel und Zahlungs-mittel\u00e4quivalente von Tochterunternehmen in der Ukraine, in Russland und in Argentinien. Verf\u00fcgungsbeschr\u00e4nkungen mit Russland resultierten im Wesentlichen aus einer Begrenzung einer j\u00e4hrlichen Dividendenzahlung an nicht-russische Muttergesellschaften in H\u00f6he von 120 Mio. RUB (rd. 1,3 Mio. \u20ac). H\u00f6here Dividendenzahlungen bed\u00fcrfen einem gesonderten Genehmigungsverfahren und sind nur mit Auflagen m\u00f6glich. Hiervon hat AGRANA bisher keinen Gebrauch gemacht. Die Vergabe von konzerninternen Darlehen von o.o.o. AGRANA Fruit Moscow Region, Serpuchov|Russland, an andere AGRANA Konzerngesellschaften ist derzeit nicht m\u00f6glich. Die Zahlungsmittel und Zahlungsmittel\u00e4quivalente der russischen Tochtergesellschaft beliefen sich auf 46.242\u00a0t\u20ac (Vorjahr: 31.698\u00a0t\u20ac).</div><div class=\"defaultParagraph d000AgranaFlietext\">Kurzfristige Bankverbindlichkeiten und kurzfristig gehaltene Wertpapiere z\u00e4hlen nicht zum Fonds.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die W\u00e4hrungsanpassungen, mit Ausnahme jener auf den Finanzmittelbestand, werden bereits bei den jeweiligen Bilanzpositionen eliminiert.</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">9.1.</span><div class=\"list-paragraph-container\">Cashflow aus laufender Gesch\u00e4ftst\u00e4tigkeit - Note (13)</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Der Cashflow aus dem Ergebnis ist v.a. aufgrund des sehr deutlich schlechteren Konzernergebnisses im Vergleich zum Vorjahr geringer und betr\u00e4gt 162.557\u00a0t\u20ac (Vorjahr: 217.616\u00a0t\u20ac). Das entspricht 5,02\u00a0% (Vorjahr: 6,19\u00a0%) des Umsatzes. Die zahlungsunwirksamen Aufwendungen/Ertr\u00e4ge umfassen im Wesentlichen die nicht realisierten W\u00e4hrungsverluste des Finanzergebnisses von 2.005 t\u20ac (Vorjahr: nicht realisierte W\u00e4hrungsverluste 830 t\u20ac), die zahlungsunwirksame Ver\u00e4nderung der Wertberichtigungen zu Forderungen 284 t\u20ac (Vorjahr: 3.463 t\u20ac) sowie zahlungsunwirksame Wertberichtigungen von Vorr\u00e4ten von 19.445 t\u20ac (Vorjahr: 28.355 t\u20ac). Sonstige Anpassungen betreffen im Wesentlichen Korrekturen des im Konzernergebnis enthaltenen Steueraufwandes und Zinsergebnisses aufgrund der separaten Darstellung der zahlungswirksamen Zinsen und Ertragsteuern in H\u00f6he von 26.158\u00a0t\u20ac (Vorjahr: 33.762\u00a0t\u20ac). Ein h\u00f6heres Factoringvolumen im Vergleich zum Vorjahr f\u00fchrte im Wesentlichen zu einem positiven Cashflow aus der Ver\u00e4nderung der Forderungen aus Lieferungen und Leistungen von 48.744 t\u20ac (Vorjahr: Cashzufluss von 120.587 t\u20ac) und durch einen Abbau der Vorr\u00e4te im Segment ACS \u2013 Zucker als Haupttreiber, ergab sich ein Cashzufluss von 46.994\u00a0t\u20ac (Vorjahr: Cashzufluss von 105.010 t\u20ac) aus der Ver\u00e4nderung der Vorr\u00e4te. Die Ber\u00fccksichtigung der Ver\u00e4nderungen des Working Capital sowie zahlungswirksame Zinsen und Steuern f\u00fchrten zu einem Cashflow aus laufender Gesch\u00e4ftst\u00e4tigkeit von 199.255\u00a0t\u20ac (Vorjahr: 361.077\u00a0t\u20ac).</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">9.2.</span><div class=\"list-paragraph-container\">Cashflow aus Investitionst\u00e4tigkeit - Note (14)</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die Investitionen in Sachanlagen und immaterielle Verm\u00f6genswerte sanken im Vergleich zum Vorjahr um 18.351\u00a0t\u20ac auf <br/>\u201386.180\u00a0t\u20ac (Vorjahr: \u2013104.531\u00a0t\u20ac). Die Investitionen in Sachanlagen und immaterielle Verm\u00f6genswerte sind um Zusch\u00fcsse in H\u00f6he von 2.019\u00a0t\u20ac (Vorjahr: 3.423\u00a0t\u20ac) gek\u00fcrzt. Der zahlungswirksame Verkaufspreis von 49 % der Anteile an <br/>AGFD TANDAREI SRL, T\u0103nd\u0103rei|Rum\u00e4nien, in H\u00f6he von 13.586 t\u20ac abz\u00fcglich abgegangener Zahlungsmittel und Zahlungsmittel\u00e4quivalente von \u201329 t\u20ac resultierte in einem Cashzufluss von 13.557 t\u20ac. Weiters f\u00fchrte die letzte Kaufpreiszahlung f\u00fcr das in 2021|22 erworbene Tochterunternehmen AGRANA Fruit Japan Co., Ltd., Tokio|Japan, von <br/>\u2013752 t\u20ac (Vorjahr: \u2013526 t\u20ac) sowie Einzahlungen aus Anlagenabg\u00e4ngen von 3.633\u00a0t\u20ac (Vorjahr: 563\u00a0t\u20ac) zu einem Cashflow aus Investitionst\u00e4tigkeit von \u201372.046\u00a0t\u20ac (Vorjahr: \u2013101.978\u00a0t\u20ac).</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">9.3.</span><div class=\"list-paragraph-container\">Cashflow aus Finanzierungst\u00e4tigkeit - Note (15)</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Gezahlte Dividenden von \u201344.138\u00a0t\u20ac (Vorjahr: \u201356.437\u00a0t\u20ac), die \u00fcberwiegend die auf die Aktion\u00e4re der AGRANA Beteiligungs-AG entfallende Dividende betreffen, der Kaufpreis f\u00fcr s\u00e4mtliche nicht beherrschende Anteile der <br/>AUSTRIA JUICE-Gruppe in H\u00f6he von \u201354.700 t\u20ac sowie die in der nachfolgenden Tabelle dargestellten Mittelzu-/-abfl\u00fcsse der Finanzverbindlichkeiten f\u00fchrten im abgelaufenen Gesch\u00e4ftsjahr\u00a02025|26 zu einem negativen Cashflow aus Finanzierungst\u00e4tigkeit von \u2013201.940\u00a0t\u20ac (Vorjahr: negativer Cashflow \u2013142.021\u00a0t\u20ac).</div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\">Die nachfolgende Tabelle zeigt die Ver\u00e4nderungen der Verbindlichkeiten aus der Finanzierungst\u00e4tigkeit:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d12d5a1\"><div class=\"defaultParagraph Theadernumber\" style=\"margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumber\">Buchwert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumber\">Fristig-</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumber\">Mittel-</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumber\">Mittel-</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Theadernumber\">W\u00e4hrungs-</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumber\">Buchwert</div></td></tr><tr><td class=\"d12d5a1\"><div class=\"defaultParagraph Tsmalltextfreespace\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d085825\"><div class=\"defaultParagraph Theadernumberfreespace\">01.03.2025</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d085825\"><div class=\"defaultParagraph Theadernumberfreespace\">keiten-<br/>\u00e4nderung</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d085825\"><div class=\"defaultParagraph Theadernumberfreespace\">zufluss</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d085825\"><div class=\"defaultParagraph Theadernumberfreespace\">abfluss</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cd19a9\"><div class=\"defaultParagraph Theadernumberfreespace\">differenzen<br/>und sonstige<br/>unbare Ver-<br/>\u00e4nderungen</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9e1613\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td></tr><tr><td class=\"ecffe8\"><div class=\"defaultParagraph Ttextbold\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d8aed35\"><div class=\"defaultParagraph Ttext\">Schuldscheindarlehen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">232.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201382.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">150.000</div></td></tr><tr><td class=\"d8aed35\"><div class=\"defaultParagraph Ttext\">Kredit Europ\u00e4ische Investitionsbank</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">7.322</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20134.884</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">2.438</div></td></tr><tr><td class=\"d8aed35\"><div class=\"defaultParagraph Ttext\">Darlehen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">122.592</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201340.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">123.992</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">206.584</div></td></tr><tr><td class=\"d05aa5f\"><div class=\"defaultParagraph Ttext\">Leasingverbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">21.725</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20139.040</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\">11.307</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">23.992</div></td></tr><tr><td class=\"d29d55b\"><div class=\"defaultParagraph Ttexttotal\">Langfristige Finanzverbindlichkeiten</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">384.139</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">\u2013136.424</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">123.992</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\">11.307</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\">383.014</div></td></tr><tr><td class=\"d12d5a1\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ecffe8\"><div class=\"defaultParagraph Ttext\">Schuldscheindarlehen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">91.500</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">82.500</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">\u201391.500</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">82.500</div></td></tr><tr><td class=\"d8aed35\"><div class=\"defaultParagraph Ttext\">Kredit Europ\u00e4ische Investitionsbank</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4.882</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4.884</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20134.884</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">4.882</div></td></tr><tr><td class=\"d8aed35\"><div class=\"defaultParagraph Ttext\">Syndizierte Kredite</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">65.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201350.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">15.000</div></td></tr><tr><td class=\"d8aed35\"><div class=\"defaultParagraph Ttext\">Darlehen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">40.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">40.000</div></td></tr><tr><td class=\"d8aed35\"><div class=\"defaultParagraph Ttext\">Kontokorrentkredite und Barvorlagen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">108.539</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">7.066</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201379.615</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">\u20131.966</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">34.024</div></td></tr><tr><td class=\"d05aa5f\"><div class=\"defaultParagraph Ttext\">Leasingverbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">6.283</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">9.040</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20138.161</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\">\u2013150</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">7.012</div></td></tr><tr><td class=\"d29d55b\"><div class=\"defaultParagraph Ttexttotal\">Kurzfristige Finanzverbindlichkeiten</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">276.204</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">136.424</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">7.066</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">\u2013234.160</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\">\u20132.116</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\">183.418</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d12d5a1\"><div class=\"defaultParagraph Theadernumber\" style=\"margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumber\">Buchwert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumber\">Fristig-</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumber\">Mittel-</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumber\">Mittel-</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Theadernumber\">W\u00e4hrungs-</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumber\">Buchwert</div></td></tr><tr><td class=\"d12d5a1\"><div class=\"defaultParagraph Tsmalltextfreespace\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d085825\"><div class=\"defaultParagraph Theadernumberfreespace\">01.03.2024</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d085825\"><div class=\"defaultParagraph Theadernumberfreespace\">keiten-<br/>\u00e4nderung</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d085825\"><div class=\"defaultParagraph Theadernumberfreespace\">zufluss</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d085825\"><div class=\"defaultParagraph Theadernumberfreespace\">abfluss</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cd19a9\"><div class=\"defaultParagraph Theadernumberfreespace\">differenzen<br/>und sonstige<br/>unbare Ver-<br/>\u00e4nderungen</div></td><td class=\"d405e9b\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d085825\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td></tr><tr><td class=\"ecffe8\"><div class=\"defaultParagraph Ttextbold\">Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d8aed35\"><div class=\"defaultParagraph Ttext\">Schuldscheindarlehen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">324.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201391.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">232.500</div></td></tr><tr><td class=\"d8aed35\"><div class=\"defaultParagraph Ttext\">Kredit Europ\u00e4ische Investitionsbank</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">12.206</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20134.884</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">7.322</div></td></tr><tr><td class=\"d8aed35\"><div class=\"defaultParagraph Ttext\">Darlehen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">162.394</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201340.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">198</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">122.592</div></td></tr><tr><td class=\"d05aa5f\"><div class=\"defaultParagraph Ttext\">Leasingverbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">24.996</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20137.618</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\">4.347</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">21.725</div></td></tr><tr><td class=\"d29d55b\"><div class=\"defaultParagraph Ttexttotal\">Langfristige Finanzverbindlichkeiten</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">523.596</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">\u2013144.002</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\">4.545</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">384.139</div></td></tr><tr><td class=\"d12d5a1\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ecffe8\"><div class=\"defaultParagraph Ttext\">Schuldscheindarlehen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">85.000</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">91.500</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">\u201385.000</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">91.500</div></td></tr><tr><td class=\"d8aed35\"><div class=\"defaultParagraph Ttext\">Kredit Europ\u00e4ische Investitionsbank</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4.882</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4.884</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20134.884</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4.882</div></td></tr><tr><td class=\"d8aed35\"><div class=\"defaultParagraph Ttext\">Syndizierte Kredite</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">15.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">50.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">65.000</div></td></tr><tr><td class=\"d8aed35\"><div class=\"defaultParagraph Ttext\">Darlehen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">30.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201330.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d8aed35\"><div class=\"defaultParagraph Ttext\">Kontokorrentkredite und Barvorlagen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">78.304</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">40.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20139.104</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">\u2013661</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">108.539</div></td></tr><tr><td class=\"d05aa5f\"><div class=\"defaultParagraph Ttext\">Leasingverbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">5.613</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">7.618</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20136.596</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\">\u2013352</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">6.283</div></td></tr><tr><td class=\"d29d55b\"><div class=\"defaultParagraph Ttexttotal\">Kurzfristige Finanzverbindlichkeiten</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">218.799</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">144.002</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">50.000</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">\u2013135.584</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\">\u20131.013</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">276.204</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-97": {
   "value": "<div class=\"defaultParagraph d021AgranaberschriftNotesLevel1\" style=\"page-break-after:always; text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-5cd0b9\" dir=\"ltr\">9.</span><div class=\"list-paragraph-container\">Erl\u00e4uterungen zur Geldflussrechnung</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die Geldflussrechnung, die unter Anwendung der indirekten Methode nach den Vorschriften des IAS 7 erstellt wurde, zeigt die Ver\u00e4nderung des Finanzmittelbestandes der AGRANA-Gruppe aus laufender Gesch\u00e4ftst\u00e4tigkeit, Investitionst\u00e4tigkeit und Finanzierungst\u00e4tigkeit.</div><div class=\"defaultParagraph d000AgranaFlietext\">Der Finanzmittelfonds enth\u00e4lt Kassa und Bankguthaben.</div><div class=\"defaultParagraph d000AgranaFlietext\">Es gab aufgrund von devisenrechtlichen Bestimmungen Einschr\u00e4nkungen im Zugriff auf Zahlungsmittel und Zahlungs-mittel\u00e4quivalente von Tochterunternehmen in der Ukraine, in Russland und in Argentinien. Verf\u00fcgungsbeschr\u00e4nkungen mit Russland resultierten im Wesentlichen aus einer Begrenzung einer j\u00e4hrlichen Dividendenzahlung an nicht-russische Muttergesellschaften in H\u00f6he von 120 Mio. RUB (rd. 1,3 Mio. \u20ac). H\u00f6here Dividendenzahlungen bed\u00fcrfen einem gesonderten Genehmigungsverfahren und sind nur mit Auflagen m\u00f6glich. Hiervon hat AGRANA bisher keinen Gebrauch gemacht. Die Vergabe von konzerninternen Darlehen von o.o.o. AGRANA Fruit Moscow Region, Serpuchov|Russland, an andere AGRANA Konzerngesellschaften ist derzeit nicht m\u00f6glich. Die Zahlungsmittel und Zahlungsmittel\u00e4quivalente der russischen Tochtergesellschaft beliefen sich auf 46.242\u00a0t\u20ac (Vorjahr: 31.698\u00a0t\u20ac).</div><div class=\"defaultParagraph d000AgranaFlietext\">Kurzfristige Bankverbindlichkeiten und kurzfristig gehaltene Wertpapiere z\u00e4hlen nicht zum Fonds.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die W\u00e4hrungsanpassungen, mit Ausnahme jener auf den Finanzmittelbestand, werden bereits bei den jeweiligen Bilanzpositionen eliminiert.</div><div class=\"defaultParagraph d000AgranaFlietext\">Gegen\u00fcber dem Vorjahr verzeichneten die Zahlungsmittel und Zahlungsmittel\u00e4quivalente einen R\u00fcckgang um \u201379.633\u00a0t\u20ac auf 123.993\u00a0t\u20ac.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-98": {
   "value": "<div class=\"defaultParagraph d021AgranaberschriftNotesLevel1\" style=\"page-break-after:always; text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-5cd0b9\" dir=\"ltr\">9.</span><div class=\"list-paragraph-container\">Erl\u00e4uterungen zur Geldflussrechnung</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die Geldflussrechnung, die unter Anwendung der indirekten Methode nach den Vorschriften des IAS 7 erstellt wurde, zeigt die Ver\u00e4nderung des Finanzmittelbestandes der AGRANA-Gruppe aus laufender Gesch\u00e4ftst\u00e4tigkeit, Investitionst\u00e4tigkeit und Finanzierungst\u00e4tigkeit.</div><div class=\"defaultParagraph d000AgranaFlietext\">Der Finanzmittelfonds enth\u00e4lt Kassa und Bankguthaben.</div><div class=\"defaultParagraph d000AgranaFlietext\">Kurzfristige Bankverbindlichkeiten und kurzfristig gehaltene Wertpapiere z\u00e4hlen nicht zum Fonds.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die W\u00e4hrungsanpassungen, mit Ausnahme jener auf den Finanzmittelbestand, werden bereits bei den jeweiligen Bilanzpositionen eliminiert.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-99": {
   "value": "<div class=\"defaultParagraph d000AgranaFlietext\">Es gab aufgrund von devisenrechtlichen Bestimmungen Einschr\u00e4nkungen im Zugriff auf Zahlungsmittel und Zahlungs-mittel\u00e4quivalente von Tochterunternehmen in der Ukraine, in Russland und in Argentinien. Verf\u00fcgungsbeschr\u00e4nkungen mit Russland resultierten im Wesentlichen aus einer Begrenzung einer j\u00e4hrlichen Dividendenzahlung an nicht-russische Muttergesellschaften in H\u00f6he von 120 Mio. RUB (rd. 1,3 Mio. \u20ac). H\u00f6here Dividendenzahlungen bed\u00fcrfen einem gesonderten Genehmigungsverfahren und sind nur mit Auflagen m\u00f6glich. Hiervon hat AGRANA bisher keinen Gebrauch gemacht. Die Vergabe von konzerninternen Darlehen von o.o.o. AGRANA Fruit Moscow Region, Serpuchov|Russland, an andere AGRANA Konzerngesellschaften ist derzeit nicht m\u00f6glich. Die Zahlungsmittel und Zahlungsmittel\u00e4quivalente der russischen Tochtergesellschaft beliefen sich auf 46.242\u00a0t\u20ac (Vorjahr: 31.698\u00a0t\u20ac).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-100": {
   "value": "<span class=\"hyperlink-no-style\"></span><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.1.</span><div class=\"list-paragraph-container\">Immaterielle Verm\u00f6genswerte und Gesch\u00e4fts-/Firmenwerte - Note (16) </div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"afeef4\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">Gesch\u00e4fts-/<br/>Firmen-<br/>werte</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Theadernumberfreespace\">Konzessionen,<br/>Lizenzen<br/>und \u00e4hnliche<br/>Rechte</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">Summe</div></td></tr><tr><td class=\"fc225d\"><div class=\"defaultParagraph Ttextbold\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Ttext\">Anschaffungskosten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Stand 01.03.2025</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">261.786</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">120.319</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">382.105</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">W\u00e4hrungsdifferenzen und Hochinflationsanpassungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201357</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">\u20133.198</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20133.255</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201381</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">\u201319</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013100</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Zug\u00e4nge</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">2.877</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">2.877</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Umbuchungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">237</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">237</div></td></tr><tr><td class=\"ed6935\"><div class=\"defaultParagraph Tindenttext\">Abg\u00e4nge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\">\u20132.286</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20132.286</div></td></tr><tr><td class=\"c400e3\"><div class=\"defaultParagraph Ttexttotal\">Stand 28.02.2026</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">261.648</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\">117.930</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">379.578</div></td></tr><tr><td class=\"afeef4\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"fc225d\"><div class=\"defaultParagraph Ttext\">Abschreibungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Stand 01.03.2025</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">164.035</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">105.255</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">269.290</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">W\u00e4hrungsdifferenzen und Hochinflationsanpassungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201357</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">\u20132.177</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20132.234</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">-18</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201318</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Laufende Abschreibungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">3.950</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">3.950</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Wertminderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">12</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">12</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Zuschreibungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">\u2013292</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013292</div></td></tr><tr><td class=\"ed6935\"><div class=\"defaultParagraph Tindenttext\">Abg\u00e4nge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\">\u20132.007</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20132.007</div></td></tr><tr><td class=\"c400e3\"><div class=\"defaultParagraph Ttexttotal\">Stand 28.02.2026</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">163.978</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\">104.723</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">268.701</div></td></tr><tr><td class=\"e28384\"><div class=\"defaultParagraph Ttexttotal\">Buchwert 28.02.2026</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\">97.670</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8edba\"><div class=\"defaultParagraph Tnumbertotal\">13.207</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\">110.877</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"fc225d\"><div class=\"defaultParagraph Ttextbold\"><span class=\"hyperlink-no-style\"></span>Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Ttext\">Anschaffungskosten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Stand 01.03.2024</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">262.268</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">115.570</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">377.838</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">W\u00e4hrungsdifferenzen und Hochinflationsanpassungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">13</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">3.182</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">3.195</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013495</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">\u2013144</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013639</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Zug\u00e4nge</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">1.329</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.329</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Umbuchungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">2.408</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">2.408</div></td></tr><tr><td class=\"ed6935\"><div class=\"defaultParagraph Tindenttext\">Abg\u00e4nge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\">\u20132.026</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20132.026</div></td></tr><tr><td class=\"c400e3\"><div class=\"defaultParagraph Ttexttotal\">Stand 28.02.2025</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">261.786</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\">120.319</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">382.105</div></td></tr><tr><td class=\"afeef4\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"fc225d\"><div class=\"defaultParagraph Ttext\">Abschreibungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Stand 01.03.2024</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">164.022</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">101.373</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">265.395</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">W\u00e4hrungsdifferenzen und Hochinflationsanpassungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">13</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">1.392</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.405</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">\u2013144</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013144</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Laufende Abschreibungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">4.051</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4.051</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Wertminderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">296</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">296</div></td></tr><tr><td class=\"ed6935\"><div class=\"defaultParagraph Tindenttext\">Abg\u00e4nge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\">\u20131.713</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20131.713</div></td></tr><tr><td class=\"c400e3\"><div class=\"defaultParagraph Ttexttotal\">Stand 28.02.2025</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">164.035</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\">105.255</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">269.290</div></td></tr><tr><td class=\"c400e3\"><div class=\"defaultParagraph Ttexttotal\">Buchwert 28.02.2025</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">97.751</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\">15.064</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">112.815</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die immateriellen Verm\u00f6genswerte beinhalten insbesondere erworbene Kundenbeziehungen, EDV-Software, gewerbliche Schutzrechte sowie \u00e4hnliche Rechte.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Zug\u00e4nge im Bereich der immateriellen Verm\u00f6genswerte in H\u00f6he von 2.877\u00a0t\u20ac (Vorjahr: 1.329\u00a0t\u20ac) betrafen im Wesentlichen Software.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Durch das weiterhin herausfordernde Marktumfeld der CGU ACS \u2013 Zucker wurden Wertminderungstests durchgef\u00fchrt, aufgrund derer Wertminderungen auf immaterielle Verm\u00f6genswerte von 12 t\u20ac (Vorjahr: 296 t\u20ac) im Segment ACS \u2013 Zucker zu erfassen waren.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Durch den Verkauf von 49 % der Anteile an AGFD TANDAREI SRL, T\u0103nd\u0103rei|Rum\u00e4nien, und den Wechsel der Einbeziehungsart von Vollkonsolidierung auf nach der Equity-Methode bilanziert, ging deren anteiliger Gesch\u00e4fts-/Firmenwert im Segment ACS \u2013 St\u00e4rke in H\u00f6he von 81 t\u20ac ab (Vorjahr: Segment FBS Verkauf der Tochterunternehmen AGRANA FRUIT INDIA PRIVATE LIMITED, Pune|Indien, und AGRANA Fruit Luka TOV, Vinnitsa|Ukraine mit Abgang derer anteiliger Gesch\u00e4fts-/Firmenwerte von 495 t\u20ac).</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Von den Buchwerten der Gesch\u00e4fts-/Firmenwerte entfallen auf das Segment FBS 96.145\u00a0t\u20ac (Vorjahr: 96.145\u00a0t\u20ac) und auf das Segment ACS \u2013 St\u00e4rke 1.525\u00a0t\u20ac (Vorjahr: 1.606\u00a0t\u20ac).</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Um die Vorschriften des IFRS 3 in Verbindung mit IAS 36 zu erf\u00fcllen und um eventuelle Wertminderungen von Gesch\u00e4fts-/Firmenwerten zu ermitteln, definiert AGRANA ihre zahlungsmittelgenerierenden Einheiten (Cash Generating Units; kurz: CGUs) als die jeweils kleinste Gruppe von Verm\u00f6genswerten, die Mittelzufl\u00fcsse erzeugen, die weitestgehend unabh\u00e4ngig von den Mittelzufl\u00fcssen anderer Verm\u00f6genswerte sind. Zum Zweck der Werthaltigkeitspr\u00fcfung von Gesch\u00e4fts-/Firmenwerten aggregiert AGRANA die CGUs auf die n\u00e4chsth\u00f6here Ebene, auf der die Gesch\u00e4fts-/Firmenwerte gem\u00e4\u00df dem internen Steuerungs- und Berichtsprozess gesteuert werden. Im AGRANA-Konzern sind zum 28.\u00a0Februar\u00a02026 als zahlungsmittelgenerierende Einheiten zur Ermittlung der Werthaltigkeit von Gesch\u00e4fts-/Firmenwerten das Segment FBS und das Segment ACS \u2013 St\u00e4rke definiert. S\u00e4mtliche Gesch\u00e4fts-/Firmenwerte konnten diesen beiden Einheiten zugeordnet werden.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Zur \u00dcberpr\u00fcfung der Werthaltigkeit wird der Buchwert jeder zahlungsmittelgenerierenden Einheit mittels Zuordnung der Verm\u00f6genswerte und Verbindlichkeiten, einschlie\u00dflich zurechenbarer Gesch\u00e4fts-/Firmenwerte und immaterieller Verm\u00f6genswerte, ermittelt. Wertminderungen werden erfolgswirksam erfasst, wenn der erzielbare Betrag (Nutzungswert) einer zahlungsmittelgenerierenden Einheit niedriger als deren Buchwert einschlie\u00dflich Gesch\u00e4fts-/Firmenwert ist.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">AGRANA hat bei der Werthaltigkeitspr\u00fcfung unter Anwendung eines DCF-Verfahrens (Discounted Cashflow) auf den Nutzungswert der zahlungsmittelgenerierenden Einheiten abgestellt. Der Ermittlung der Cashflows der jeweiligen zahlungsmittelgenerierenden Einheiten liegen vom Vorstand freigegebene und vom Aufsichtsrat zur Kenntnis genommene Gesch\u00e4ftspl\u00e4ne mit einem Planungshorizont von f\u00fcnf Jahren zugrunde. F\u00fcr den \u00fcber f\u00fcnf Jahre hinausgehenden Planungszeitraum wird eine gleichbleibende, inflationsbedingte Wachstumsrate von 2,0\u00a0% p.a. (28.\u00a0Februar\u00a02025: 2,0\u00a0% p.a.) angenommen. Die Kapitalkosten (WACC: Weighted Average Cost of Capital; gewichteter durchschnittlicher Kapitalkostensatz) sind als gewichteter Durchschnitt der Eigen- und Fremdkapitalkosten je CGU berechnet.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Eigenkapitalkosten basieren auf einem risikolosen Basiszinssatz, einem Renditezuschlag f\u00fcr das Gesch\u00e4ftsrisiko sowie einem L\u00e4nderrisiko- und Inflationsdifferenzzuschlag. Als risikoloser Zinssatz wurde die Rendite einer <br/>30-j\u00e4hrigen Spot-Rate-Nullkuponanleihe auf Basis der Daten der Deutschen Bundesbank von 3,44\u00a0% (28.\u00a0Februar\u00a02025: 2,62\u00a0%) herangezogen. Das Gesch\u00e4ftsrisiko ergibt sich aus dem Produkt der allgemeinen Marktrisikopr\u00e4mie von 5,56\u00a0% (28.\u00a0Februar\u00a02025: 6,38\u00a0%) und einem Beta-Faktor, der sich aus einer segmentspezifischen Peer-Group ableitet, die jeweils acht Unternehmen (28.\u00a0Februar\u00a02025: acht Unternehmen) umfasst. Sowohl das L\u00e4nderrisiko als auch die Inflationsdifferenz wird einem Volatilit\u00e4tsfaktor von 1,52 (28.\u00a0Februar\u00a02025: 1,35) unterworfen.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Fremdkapitalkosten werden mit dem Basiszinssatz, dem Inflationsdifferenzzuschlag und dem aus dem Kapitalmarkt abgeleiteten Bonit\u00e4tszuschlag (Credit Spread) angesetzt.</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die nachfolgende Tabelle zeigt die Buchwerte der Gesch\u00e4fts-/Firmenwerte und den jeweiligen Abzinsungssatz (WACC):</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d095fad\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">Gesch\u00e4fts-/Firmenwert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">WACC vor Steuer</div></td></tr><tr><td class=\"d095fad\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">28.02.2025</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"d095fad\"><div class=\"defaultParagraph Ttextfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">%</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">%</div></td></tr><tr><td class=\"de3a08\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">CGU FBS</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">96.145</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">96.145</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9,80</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9,23</div></td></tr><tr><td class=\"ee4751\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">CGU ACS \u2013 St\u00e4rke</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.525</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.606</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">8,41</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">8,31</div></td></tr><tr><td class=\"d74775\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Konzern</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">97.670</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">97.751</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Qualit\u00e4t der Planungsdaten wird laufend durch eine Abweichungsanalyse mit den aktuellen Ergebnissen \u00fcberpr\u00fcft. Diese Erkenntnisse werden bei der Erstellung des n\u00e4chsten Jahresplanes ber\u00fccksichtigt. Wesentlicher Faktor f\u00fcr den Nutzungswert sind Annahmen \u00fcber zuk\u00fcnftige lokale Markt- und Mengenentwicklungen. Der Nutzungswertermittlung liegen deshalb Annahmen, die mit Fachleuten in den regionalen M\u00e4rkten abgestimmt werden, und Erfahrungswerte der Vergangenheit zugrunde.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Werthaltigkeitstests werden regelm\u00e4\u00dfig zum Bilanzstichtag 28./29. Februar vorgenommen. Zum 28.\u00a0Februar\u00a02026 ergab der Wertminderungstest der Gesch\u00e4fts-/Firmenwerte keinen Wertminderungsbedarf der CGUs FBS und <br/>ACS \u2013 St\u00e4rke. Weitere Details finden sich in Kapitel 7.11. Unsicherheiten bei Ermessensbeurteilungen und Sch\u00e4tzungen.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Nutzungswerte wurden einer Sensitivit\u00e4tsanalyse unterzogen. Die Ergebnisse finden sich auf Seite 221.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Der Gesch\u00e4fts-/Firmenwert ist steuerlich nicht abzugsf\u00e4hig.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Am Bilanzstichtag waren andere immaterielle Verm\u00f6genswerte mit unbestimmter Nutzungsdauer von untergeordneter Bedeutung f\u00fcr den AGRANA-Konzern enthalten.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-101": {
   "value": "<span class=\"hyperlink-no-style\"></span><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.1.</span><div class=\"list-paragraph-container\">Immaterielle Verm\u00f6genswerte und Gesch\u00e4fts-/Firmenwerte - Note (16) </div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"afeef4\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">Gesch\u00e4fts-/<br/>Firmen-<br/>werte</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Theadernumberfreespace\">Konzessionen,<br/>Lizenzen<br/>und \u00e4hnliche<br/>Rechte</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">Summe</div></td></tr><tr><td class=\"fc225d\"><div class=\"defaultParagraph Ttextbold\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Ttext\">Anschaffungskosten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Stand 01.03.2025</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">261.786</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">120.319</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">382.105</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">W\u00e4hrungsdifferenzen und Hochinflationsanpassungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201357</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">\u20133.198</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20133.255</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201381</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">\u201319</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013100</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Zug\u00e4nge</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">2.877</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">2.877</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Umbuchungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">237</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">237</div></td></tr><tr><td class=\"ed6935\"><div class=\"defaultParagraph Tindenttext\">Abg\u00e4nge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\">\u20132.286</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20132.286</div></td></tr><tr><td class=\"c400e3\"><div class=\"defaultParagraph Ttexttotal\">Stand 28.02.2026</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">261.648</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\">117.930</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">379.578</div></td></tr><tr><td class=\"afeef4\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"fc225d\"><div class=\"defaultParagraph Ttext\">Abschreibungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Stand 01.03.2025</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">164.035</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">105.255</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">269.290</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">W\u00e4hrungsdifferenzen und Hochinflationsanpassungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201357</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">\u20132.177</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20132.234</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">-18</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201318</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Laufende Abschreibungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">3.950</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">3.950</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Wertminderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">12</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">12</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Zuschreibungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">\u2013292</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013292</div></td></tr><tr><td class=\"ed6935\"><div class=\"defaultParagraph Tindenttext\">Abg\u00e4nge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\">\u20132.007</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20132.007</div></td></tr><tr><td class=\"c400e3\"><div class=\"defaultParagraph Ttexttotal\">Stand 28.02.2026</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">163.978</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\">104.723</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">268.701</div></td></tr><tr><td class=\"e28384\"><div class=\"defaultParagraph Ttexttotal\">Buchwert 28.02.2026</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\">97.670</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8edba\"><div class=\"defaultParagraph Tnumbertotal\">13.207</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\">110.877</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"fc225d\"><div class=\"defaultParagraph Ttextbold\"><span class=\"hyperlink-no-style\"></span>Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Ttext\">Anschaffungskosten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Stand 01.03.2024</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">262.268</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">115.570</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">377.838</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">W\u00e4hrungsdifferenzen und Hochinflationsanpassungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">13</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">3.182</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">3.195</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013495</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">\u2013144</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013639</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Zug\u00e4nge</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">1.329</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.329</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Umbuchungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">2.408</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">2.408</div></td></tr><tr><td class=\"ed6935\"><div class=\"defaultParagraph Tindenttext\">Abg\u00e4nge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\">\u20132.026</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20132.026</div></td></tr><tr><td class=\"c400e3\"><div class=\"defaultParagraph Ttexttotal\">Stand 28.02.2025</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">261.786</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\">120.319</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">382.105</div></td></tr><tr><td class=\"afeef4\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"fc225d\"><div class=\"defaultParagraph Ttext\">Abschreibungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Stand 01.03.2024</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">164.022</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">101.373</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">265.395</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">W\u00e4hrungsdifferenzen und Hochinflationsanpassungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">13</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">1.392</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.405</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">\u2013144</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013144</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Laufende Abschreibungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">4.051</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4.051</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Wertminderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">296</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">296</div></td></tr><tr><td class=\"ed6935\"><div class=\"defaultParagraph Tindenttext\">Abg\u00e4nge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\">\u20131.713</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20131.713</div></td></tr><tr><td class=\"c400e3\"><div class=\"defaultParagraph Ttexttotal\">Stand 28.02.2025</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">164.035</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\">105.255</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">269.290</div></td></tr><tr><td class=\"c400e3\"><div class=\"defaultParagraph Ttexttotal\">Buchwert 28.02.2025</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">97.751</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\">15.064</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">112.815</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die immateriellen Verm\u00f6genswerte beinhalten insbesondere erworbene Kundenbeziehungen, EDV-Software, gewerbliche Schutzrechte sowie \u00e4hnliche Rechte.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Zug\u00e4nge im Bereich der immateriellen Verm\u00f6genswerte in H\u00f6he von 2.877\u00a0t\u20ac (Vorjahr: 1.329\u00a0t\u20ac) betrafen im Wesentlichen Software.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Durch das weiterhin herausfordernde Marktumfeld der CGU ACS \u2013 Zucker wurden Wertminderungstests durchgef\u00fchrt, aufgrund derer Wertminderungen auf immaterielle Verm\u00f6genswerte von 12 t\u20ac (Vorjahr: 296 t\u20ac) im Segment ACS \u2013 Zucker zu erfassen waren.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Am Bilanzstichtag waren andere immaterielle Verm\u00f6genswerte mit unbestimmter Nutzungsdauer von untergeordneter Bedeutung f\u00fcr den AGRANA-Konzern enthalten.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-102": {
   "value": "<span class=\"hyperlink-no-style\"></span><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.1.</span><div class=\"list-paragraph-container\">Immaterielle Verm\u00f6genswerte und Gesch\u00e4fts-/Firmenwerte - Note (16) </div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"afeef4\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">Gesch\u00e4fts-/<br/>Firmen-<br/>werte</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Theadernumberfreespace\">Konzessionen,<br/>Lizenzen<br/>und \u00e4hnliche<br/>Rechte</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">Summe</div></td></tr><tr><td class=\"fc225d\"><div class=\"defaultParagraph Ttextbold\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Ttext\">Anschaffungskosten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Stand 01.03.2025</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">261.786</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">120.319</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">382.105</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">W\u00e4hrungsdifferenzen und Hochinflationsanpassungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201357</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">\u20133.198</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20133.255</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201381</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">\u201319</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013100</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Zug\u00e4nge</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">2.877</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">2.877</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Umbuchungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">237</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">237</div></td></tr><tr><td class=\"ed6935\"><div class=\"defaultParagraph Tindenttext\">Abg\u00e4nge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\">\u20132.286</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20132.286</div></td></tr><tr><td class=\"c400e3\"><div class=\"defaultParagraph Ttexttotal\">Stand 28.02.2026</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">261.648</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\">117.930</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">379.578</div></td></tr><tr><td class=\"afeef4\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"fc225d\"><div class=\"defaultParagraph Ttext\">Abschreibungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Stand 01.03.2025</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">164.035</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">105.255</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">269.290</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">W\u00e4hrungsdifferenzen und Hochinflationsanpassungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201357</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">\u20132.177</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20132.234</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">-18</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u201318</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Laufende Abschreibungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">3.950</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">3.950</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Wertminderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">12</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">12</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Zuschreibungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">\u2013292</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013292</div></td></tr><tr><td class=\"ed6935\"><div class=\"defaultParagraph Tindenttext\">Abg\u00e4nge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\">\u20132.007</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20132.007</div></td></tr><tr><td class=\"c400e3\"><div class=\"defaultParagraph Ttexttotal\">Stand 28.02.2026</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">163.978</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\">104.723</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">268.701</div></td></tr><tr><td class=\"e28384\"><div class=\"defaultParagraph Ttexttotal\">Buchwert 28.02.2026</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\">97.670</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8edba\"><div class=\"defaultParagraph Tnumbertotal\">13.207</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\">110.877</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"fc225d\"><div class=\"defaultParagraph Ttextbold\"><span class=\"hyperlink-no-style\"></span>Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Ttext\">Anschaffungskosten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Stand 01.03.2024</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">262.268</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">115.570</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">377.838</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">W\u00e4hrungsdifferenzen und Hochinflationsanpassungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">13</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">3.182</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">3.195</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013495</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">\u2013144</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013639</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Zug\u00e4nge</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">1.329</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.329</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Umbuchungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">2.408</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">2.408</div></td></tr><tr><td class=\"ed6935\"><div class=\"defaultParagraph Tindenttext\">Abg\u00e4nge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\">\u20132.026</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20132.026</div></td></tr><tr><td class=\"c400e3\"><div class=\"defaultParagraph Ttexttotal\">Stand 28.02.2025</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">261.786</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\">120.319</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">382.105</div></td></tr><tr><td class=\"afeef4\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"fc225d\"><div class=\"defaultParagraph Ttext\">Abschreibungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Stand 01.03.2024</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">164.022</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">101.373</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">265.395</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">W\u00e4hrungsdifferenzen und Hochinflationsanpassungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">13</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">1.392</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.405</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">\u2013144</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013144</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Laufende Abschreibungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">4.051</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4.051</div></td></tr><tr><td class=\"ff00a0\"><div class=\"defaultParagraph Tindenttext\">Wertminderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\">296</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">296</div></td></tr><tr><td class=\"ed6935\"><div class=\"defaultParagraph Tindenttext\">Abg\u00e4nge</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\">\u20131.713</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20131.713</div></td></tr><tr><td class=\"c400e3\"><div class=\"defaultParagraph Ttexttotal\">Stand 28.02.2025</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">164.035</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\">105.255</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">269.290</div></td></tr><tr><td class=\"c400e3\"><div class=\"defaultParagraph Ttexttotal\">Buchwert 28.02.2025</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">97.751</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\">15.064</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">112.815</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Durch den Verkauf von 49 % der Anteile an AGFD TANDAREI SRL, T\u0103nd\u0103rei|Rum\u00e4nien, und den Wechsel der Einbeziehungsart von Vollkonsolidierung auf nach der Equity-Methode bilanziert, ging deren anteiliger Gesch\u00e4fts-/Firmenwert im Segment ACS \u2013 St\u00e4rke in H\u00f6he von 81 t\u20ac ab (Vorjahr: Segment FBS Verkauf der Tochterunternehmen AGRANA FRUIT INDIA PRIVATE LIMITED, Pune|Indien, und AGRANA Fruit Luka TOV, Vinnitsa|Ukraine mit Abgang derer anteiliger Gesch\u00e4fts-/Firmenwerte von 495 t\u20ac).</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Von den Buchwerten der Gesch\u00e4fts-/Firmenwerte entfallen auf das Segment FBS 96.145\u00a0t\u20ac (Vorjahr: 96.145\u00a0t\u20ac) und auf das Segment ACS \u2013 St\u00e4rke 1.525\u00a0t\u20ac (Vorjahr: 1.606\u00a0t\u20ac).</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Um die Vorschriften des IFRS 3 in Verbindung mit IAS 36 zu erf\u00fcllen und um eventuelle Wertminderungen von Gesch\u00e4fts-/Firmenwerten zu ermitteln, definiert AGRANA ihre zahlungsmittelgenerierenden Einheiten (Cash Generating Units; kurz: CGUs) als die jeweils kleinste Gruppe von Verm\u00f6genswerten, die Mittelzufl\u00fcsse erzeugen, die weitestgehend unabh\u00e4ngig von den Mittelzufl\u00fcssen anderer Verm\u00f6genswerte sind. Zum Zweck der Werthaltigkeitspr\u00fcfung von Gesch\u00e4fts-/Firmenwerten aggregiert AGRANA die CGUs auf die n\u00e4chsth\u00f6here Ebene, auf der die Gesch\u00e4fts-/Firmenwerte gem\u00e4\u00df dem internen Steuerungs- und Berichtsprozess gesteuert werden. Im AGRANA-Konzern sind zum 28.\u00a0Februar\u00a02026 als zahlungsmittelgenerierende Einheiten zur Ermittlung der Werthaltigkeit von Gesch\u00e4fts-/Firmenwerten das Segment FBS und das Segment ACS \u2013 St\u00e4rke definiert. S\u00e4mtliche Gesch\u00e4fts-/Firmenwerte konnten diesen beiden Einheiten zugeordnet werden.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Zur \u00dcberpr\u00fcfung der Werthaltigkeit wird der Buchwert jeder zahlungsmittelgenerierenden Einheit mittels Zuordnung der Verm\u00f6genswerte und Verbindlichkeiten, einschlie\u00dflich zurechenbarer Gesch\u00e4fts-/Firmenwerte und immaterieller Verm\u00f6genswerte, ermittelt. Wertminderungen werden erfolgswirksam erfasst, wenn der erzielbare Betrag (Nutzungswert) einer zahlungsmittelgenerierenden Einheit niedriger als deren Buchwert einschlie\u00dflich Gesch\u00e4fts-/Firmenwert ist.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">AGRANA hat bei der Werthaltigkeitspr\u00fcfung unter Anwendung eines DCF-Verfahrens (Discounted Cashflow) auf den Nutzungswert der zahlungsmittelgenerierenden Einheiten abgestellt. Der Ermittlung der Cashflows der jeweiligen zahlungsmittelgenerierenden Einheiten liegen vom Vorstand freigegebene und vom Aufsichtsrat zur Kenntnis genommene Gesch\u00e4ftspl\u00e4ne mit einem Planungshorizont von f\u00fcnf Jahren zugrunde. F\u00fcr den \u00fcber f\u00fcnf Jahre hinausgehenden Planungszeitraum wird eine gleichbleibende, inflationsbedingte Wachstumsrate von 2,0\u00a0% p.a. (28.\u00a0Februar\u00a02025: 2,0\u00a0% p.a.) angenommen. Die Kapitalkosten (WACC: Weighted Average Cost of Capital; gewichteter durchschnittlicher Kapitalkostensatz) sind als gewichteter Durchschnitt der Eigen- und Fremdkapitalkosten je CGU berechnet.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Eigenkapitalkosten basieren auf einem risikolosen Basiszinssatz, einem Renditezuschlag f\u00fcr das Gesch\u00e4ftsrisiko sowie einem L\u00e4nderrisiko- und Inflationsdifferenzzuschlag. Als risikoloser Zinssatz wurde die Rendite einer <br/>30-j\u00e4hrigen Spot-Rate-Nullkuponanleihe auf Basis der Daten der Deutschen Bundesbank von 3,44\u00a0% (28.\u00a0Februar\u00a02025: 2,62\u00a0%) herangezogen. Das Gesch\u00e4ftsrisiko ergibt sich aus dem Produkt der allgemeinen Marktrisikopr\u00e4mie von 5,56\u00a0% (28.\u00a0Februar\u00a02025: 6,38\u00a0%) und einem Beta-Faktor, der sich aus einer segmentspezifischen Peer-Group ableitet, die jeweils acht Unternehmen (28.\u00a0Februar\u00a02025: acht Unternehmen) umfasst. Sowohl das L\u00e4nderrisiko als auch die Inflationsdifferenz wird einem Volatilit\u00e4tsfaktor von 1,52 (28.\u00a0Februar\u00a02025: 1,35) unterworfen.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Fremdkapitalkosten werden mit dem Basiszinssatz, dem Inflationsdifferenzzuschlag und dem aus dem Kapitalmarkt abgeleiteten Bonit\u00e4tszuschlag (Credit Spread) angesetzt.</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die nachfolgende Tabelle zeigt die Buchwerte der Gesch\u00e4fts-/Firmenwerte und den jeweiligen Abzinsungssatz (WACC):</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d095fad\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">Gesch\u00e4fts-/Firmenwert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">WACC vor Steuer</div></td></tr><tr><td class=\"d095fad\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">28.02.2025</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"d095fad\"><div class=\"defaultParagraph Ttextfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">%</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">%</div></td></tr><tr><td class=\"de3a08\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">CGU FBS</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">96.145</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">96.145</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9,80</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9,23</div></td></tr><tr><td class=\"ee4751\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">CGU ACS \u2013 St\u00e4rke</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.525</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.606</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">8,41</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">8,31</div></td></tr><tr><td class=\"d74775\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Konzern</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">97.670</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">97.751</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Qualit\u00e4t der Planungsdaten wird laufend durch eine Abweichungsanalyse mit den aktuellen Ergebnissen \u00fcberpr\u00fcft. Diese Erkenntnisse werden bei der Erstellung des n\u00e4chsten Jahresplanes ber\u00fccksichtigt. Wesentlicher Faktor f\u00fcr den Nutzungswert sind Annahmen \u00fcber zuk\u00fcnftige lokale Markt- und Mengenentwicklungen. Der Nutzungswertermittlung liegen deshalb Annahmen, die mit Fachleuten in den regionalen M\u00e4rkten abgestimmt werden, und Erfahrungswerte der Vergangenheit zugrunde.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Werthaltigkeitstests werden regelm\u00e4\u00dfig zum Bilanzstichtag 28./29. Februar vorgenommen. Zum 28.\u00a0Februar\u00a02026 ergab der Wertminderungstest der Gesch\u00e4fts-/Firmenwerte keinen Wertminderungsbedarf der CGUs FBS und <br/>ACS \u2013 St\u00e4rke. Weitere Details finden sich in Kapitel 7.11. Unsicherheiten bei Ermessensbeurteilungen und Sch\u00e4tzungen.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Nutzungswerte wurden einer Sensitivit\u00e4tsanalyse unterzogen. Die Ergebnisse finden sich auf Seite 221.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Der Gesch\u00e4fts-/Firmenwert ist steuerlich nicht abzugsf\u00e4hig.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-103": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.2.</span><div class=\"list-paragraph-container\"> <span class=\"hyperlink-no-style\"></span>Sachanlagen - Note (17)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Grundst\u00fccke,<br/>grundst\u00fccks-<br/>gleiche Rechte<br/>und Bauten</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Technische<br/>Anlagen und<br/>Maschinen</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Andere Anlagen,<br/>Betriebs-und<br/>Gesch\u00e4fts-<br/>ausstattung</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Anlagen<br/>in Bau</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td></tr><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a42eda\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Sachanlagen \u2013 erworben</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5404a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Anschaffungs- und Herstellungskosten</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Stand 01.03.2025</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">689.218</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.668.072</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">271.586</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">70.562</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.699.438</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen und<br/>Hochinflationsanpassungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20137.138</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20139.298</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.466</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013519</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201319.421</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20134.588</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201314.755</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.668</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">560</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201321.451</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zug\u00e4nge</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.019</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">29.139</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.984</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">40.178</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">88.320</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Umbuchungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.503</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">30.913</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.910</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201341.563</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013237</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Abg\u00e4nge</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.939</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201329.761</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201317.505</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201337</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201351.242</div></td></tr><tr><td class=\"ed1082\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zusch\u00fcsse</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201320</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">51</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2ea3b8\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201338</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.020</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2026</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">688.055</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.674.361</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">263.803</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">67.168</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">2.693.387</div></td></tr><tr class=\"d3af6f0\"><td class=\"f85b7a\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a42eda\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Abschreibungen</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5404a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Stand 01.03.2025</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">431.330</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.295.409</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">224.394</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">463</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.951.596</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen und<br/>Hochinflationsanpassungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.276</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20137.218</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.077</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201312.567</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.405</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201310.229</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.716</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201334</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201315.384</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Laufende Abschreibungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.561</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">71.330</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">14.096</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">101.987</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Wertminderungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15.871</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">30.847</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.859</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">698</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">49.275</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Umbuchungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">43</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201350</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Abg\u00e4nge</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.121</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201329.278</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201317.009</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201349.408</div></td></tr><tr><td class=\"ed1082\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zuschreibungen</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.467</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.868</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2ea3b8\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013445</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201337</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20135.817</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2026</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">452.536</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.346.943</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">219.109</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.094</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">2.019.682</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Buchwert 28.02.2026</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">235.519</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">327.418</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">44.694</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">66.074</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">673.705</div></td></tr></table><div class=\"defaultParagraph Standard\" style=\"line-height:1px; overflow:hidden; margin-bottom:0px\">   </div><span class=\"hyperlink-no-style\"></span><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Grundst\u00fccke,<br/>grundst\u00fccks-<br/>gleiche Rechte<br/>und Bauten</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Technische<br/>Anlagen und<br/>Maschinen</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Andere Anlagen,<br/>Betriebs-und<br/>Gesch\u00e4fts-<br/>ausstattung</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Anlagen<br/>in Bau</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td></tr><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a42eda\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Sachanlagen \u2013 Nutzungsrechte</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5404a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Anschaffungs- und Herstellungskosten</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Stand 01.03.2025</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">46.796</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.732</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.087</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">65.615</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.657</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013185</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.845</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zug\u00e4nge</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">8.851</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.151</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">743</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.745</div></td></tr><tr><td class=\"ed1082\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Abg\u00e4nge</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.442</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.482</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2ea3b8\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201318</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.942</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2026</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">52.548</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">17.216</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">2.809</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">72.573</div></td></tr><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a42eda\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Abschreibungen</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5404a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Stand 01.03.2025</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">23.292</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.234</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.209</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">31.735</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.214</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013149</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201346</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.409</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Laufende Abschreibungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.772</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.105</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">497</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.374</div></td></tr><tr><td class=\"ed1082\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Abg\u00e4nge</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.381</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013537</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2ea3b8\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201318</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.936</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2026</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">25.469</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">8.653</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.642</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">35.764</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Buchwert 28.02.2026</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">27.079</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">8.563</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.167</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">36.809</div></td></tr><tr><td class=\"d47778\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Buchwert Sachanlagen 28.02.2026</div></td><td class=\"f8ee81\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0971ba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">262.598</div></td><td class=\"f8ee81\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0971ba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">335.981</div></td><td class=\"f8ee81\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2858e\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">45.861</div></td><td class=\"f8ee81\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"aa2fdb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">66.074</div></td><td class=\"f8ee81\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"aa2fdb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">710.514</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Grundst\u00fccke,<br/>grundst\u00fccks-<br/>gleiche Rechte<br/>und Bauten</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Technische<br/>Anlagen und<br/>Maschinen</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Andere Anlagen,<br/>Betriebs-und<br/>Gesch\u00e4fts-<br/>ausstattung</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Anlagen<br/>in Bau</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td></tr><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a42eda\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Sachanlagen \u2013 erworben</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5404a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Anschaffungs- und Herstellungskosten</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Stand 01.03.2024</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">673.698</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.600.278</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">267.331</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">82.574</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.623.881</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen und<br/>Hochinflationsanpassungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.406</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.126</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">996</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">64</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.592</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.069</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.895</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.333</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.151</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20136.146</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zug\u00e4nge</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.031</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">37.617</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.623</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">50.657</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">107.928</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Umbuchungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.189</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">48.549</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.700</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201363.846</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.408</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Abg\u00e4nge</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20134.967</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201317.249</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201311.731</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201338</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201333.985</div></td></tr><tr><td class=\"ed1082\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zusch\u00fcsse</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201370</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.354</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2ea3b8\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.424</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2025</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">689.218</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.668.072</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">271.586</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">70.562</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">2.699.438</div></td></tr><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a42eda\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Abschreibungen</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5404a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Stand 01.03.2024</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">412.898</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.229.028</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">220.768</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">350</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.863.044</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen und<br/>Hochinflationsanpassungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.845</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.049</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">687</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.580</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.910</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.917</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.086</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20135.913</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Laufende Abschreibungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.041</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">72.538</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">14.739</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">104.318</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Wertminderungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.107</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10.576</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">693</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">114</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.490</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Umbuchungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20137</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Abg\u00e4nge</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20134.540</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201317.064</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201311.411</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201333.015</div></td></tr><tr><td class=\"ed1082\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zuschreibungen</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013112</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013794</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2ea3b8\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013908</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2025</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">431.330</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.295.409</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">224.394</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">463</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.951.596</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Buchwert 28.02.2025</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">257.888</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">372.663</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">47.192</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">70.099</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">747.842</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><span class=\"hyperlink-no-style\"></span><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Grundst\u00fccke,<br/>grundst\u00fccks-<br/>gleiche Rechte<br/>und Bauten</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Technische<br/>Anlagen und<br/>Maschinen</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Andere Anlagen,<br/>Betriebs-und<br/>Gesch\u00e4fts-<br/>ausstattung</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Anlagen<br/>in Bau</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td></tr><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a42eda\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Sachanlagen \u2013 Nutzungsrechte</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5404a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Anschaffungs- und Herstellungskosten</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Stand 01.03.2024</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">43.946</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.037</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.184</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">62.167</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">W\u00e4hrungsdifferenzen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">248</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201326</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">63</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">285</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013417</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013417</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Zug\u00e4nge</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.503</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.373</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">535</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.411</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Umbuchungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">516</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013516</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"ed1082\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Abg\u00e4nge</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013652</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2ea3b8\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013179</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013831</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.2.2025</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">46.796</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">16.732</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">2.087</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">65.615</div></td></tr><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a42eda\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Abschreibungen</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5404a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Stand 01.03.2024</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">18.259</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.809</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.314</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">25.382</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">W\u00e4hrungsdifferenzen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">324</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201312</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20136</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">306</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013111</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013111</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Laufende Abschreibungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.364</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.007</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">524</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.895</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Umbuchungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">456</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013456</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"ed1082\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Abg\u00e4nge</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013570</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2ea3b8\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013167</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013737</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.2.2025</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">23.292</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">7.234</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.209</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">31.735</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Buchwert 28.2.2025</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">23.504</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">9.498</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">878</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">33.880</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Buchwert Sachanlagen 28.2.2025</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">281.392</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">382.161</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">48.070</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">70.099</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">781.722</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Zug\u00e4nge von Sachanlagen je Segment stellten sich wie folgt dar:</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Food &amp; Beverage Solutions (FBS)</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">62.092</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">50.872</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Agricultural Commodities &amp; Specialities (ACS)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 St\u00e4rke</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.809</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">33.109</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:15px\">ACS \u2013 Zucker</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.276</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">25.648</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Holding &amp; Sonstige (H&amp;S)</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.888</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.710</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Konzern</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">100.065</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">112.339</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Als W\u00e4hrungs\u00e4nderungen sind die Betr\u00e4ge ausgewiesen, die sich bei den Auslandsgesellschaften aus der unterschiedlichen Umrechnung der Verm\u00f6genswerte des Anfangsbestandes mit den W\u00e4hrungskursen zu Jahresbeginn und Jahresende ergeben. Weiters sind in dieser Position die Effekte aus der Anwendung von IAS 29 (Hochinflation) enthalten.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die <span class=\"hyperlink-no-style\"></span>Zusch\u00fcsse betrafen im Wesentlichen einen staatlichen Zuschuss f\u00fcr ein Kesselhaus in Tschechien im Segment <br/>ACS \u2013 Zucker.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"page-break-after:always; text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Aufgrund des anhaltend schwierigen Marktumfeldes der CGU ACS \u2013 Zucker musste die Einsch\u00e4tzung \u00fcber die mittelfristige Erholung der Preise ge\u00e4ndert werden. Trotz geringerer Anbaufl\u00e4chen in der Kampagne 2025 ist die europaweite Produktion aufgrund h\u00f6herer Ernteausbeuten im Vergleich zum Vorjahr gestiegen und f\u00fchrte zu weiteren \u00dcberbest\u00e4nden. In Verbindung mit weiter sinkenden Weltmarktzuckerpreisen nahm der innereurop\u00e4ische Druck auf die Zuckerpreise gegen\u00fcber dem Vorjahr weiter zu. Eine Normalisierung der Zuckerbest\u00e4nde und -preise ist mittelfristig mit h\u00f6heren Risiken verbunden. Dar\u00fcber hinaus kommen mit dem Abschluss des EU-Mercosur-Abkommen \u2013 zus\u00e4tzlich zu den zollfreien ukrainischen EU-Importen \u2013 weitere Mengen auf den europ\u00e4ischen Markt. Im Zusammenhang mit den bereits bestehenden \u00dcberbest\u00e4nden aus der vorj\u00e4hrigen Kampagne ist mit einem l\u00e4ngerfristigen Marktanpassungsprozess zu rechnen. Diese Umst\u00e4nde waren der Ausl\u00f6ser f\u00fcr eine neuerliche Pr\u00fcfung der Werthaltigkeit der Sachanlagen der CGU ACS \u2013 Zucker. Im Zuge der Werthaltigkeitspr\u00fcfung wurden f\u00fcr zwei Szenarien die beizulegenden Zeitwerte abz\u00fcglich Ver\u00e4u\u00dferungskosten gem\u00e4\u00df IFRS 13 berechnet (Eingangsparameter Level 3, WACC vor Steuern 7,96 %). Im Basisszenario betr\u00e4gt der beizulegende Zeitwert abz\u00fcglich Ver\u00e4u\u00dferungskosten der CGU ACS \u2013 Zucker 365.681 t\u20ac. Dem Basisszenario lagen Planungsrechnungen der im Vergleich zum Vorjahr unver\u00e4nderten <br/>CGU ACS \u2013 Zucker zugrunde und es f\u00fchrte zu einem Wertminderungsbedarf. Das Alternativszenario beinhaltet Strukturma\u00dfnahmen um die Produktionskapazit\u00e4ten in Rum\u00e4nien und in Ungarn weiter dem zuk\u00fcnftig erwarteten Bedarf anzupassen. In diesem Szenario errechnet sich kein Wertminderungsbedarf. Das Management und interne Experten haben die M\u00f6glichkeit untersucht, die Verm\u00f6genswerte der von den Strukturma\u00dfnahmen betroffenen Standorte an anderen Standorten der CGU weiterzuverwenden oder zu ver\u00e4u\u00dfern. Eine Wertminderung f\u00fcr die einzelnen Verm\u00f6genswerte wurde in H\u00f6he der Differenz zwischen den Buchwerten und den auf Basis der Verkaufs- bzw. Weiterverwendungsm\u00f6glichkeiten gesch\u00e4tzten beizulegenden Zeitwerten erfasst. Die Differenz von beizulegenden Zeitwerten von 9.476 t\u20ac und Buchwerten dieser Verm\u00f6genswerte ergab einen Wertminderungsbedarf von 46.000 t\u20ac.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\">Im Vorjahr wurde die Rohzuckerraffination in Buz\u0103u|Rum\u00e4nien tempor\u00e4r stillgelegt. Dies f\u00fchrte zu einer Wertminderung der stillgelegten Verm\u00f6genswerte im Gesch\u00e4ftjahr 2024|25 in H\u00f6he von 2.587 t\u20ac.</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.3.</span><div class=\"list-paragraph-container\">Leasingverh\u00e4ltnisse</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">AGRANA setzt Leasing im Wesentlichen f\u00fcr langfristige Grund- und Geb\u00e4udemietvertr\u00e4ge in Verwaltung und Produktion ein.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Zum 28.\u00a0Februar\u00a02026 betrug der gewichtete durchschnittliche Grenzfremdkapitalzinssatz f\u00fcr den Ansatz von Leasingverpflichtungen 4,2\u00a0% (Vorjahr: 4,2\u00a0%).</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Aufwendungen f\u00fcr kurzfristige Leasingverh\u00e4ltnisse und Leasingverh\u00e4ltnisse von geringem Wert im sonstigen betrieblichen Aufwand sowie Zinsaufwendungen aus Leasingverbindlichkeiten im Finanzergebnis stellten sich im Gesch\u00e4ftsjahr\u00a02025|26 wie folgt dar:</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufwendungen f\u00fcr kurzfristige Leasingverh\u00e4ltnisse</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.437</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.947</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufwendungen f\u00fcr Leasingverh\u00e4ltnisse von geringem Wert</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">402</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">257</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zinsaufwendungen aus Leasingverbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.315</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.163</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Entwicklung der Buchwerte der Nutzungsrechte ist in Kapitel 10.2. Sachanlagen dargestellt.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-104": {
   "value": "<span class=\"hyperlink-no-style\"></span><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Grundst\u00fccke,<br/>grundst\u00fccks-<br/>gleiche Rechte<br/>und Bauten</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Technische<br/>Anlagen und<br/>Maschinen</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Andere Anlagen,<br/>Betriebs-und<br/>Gesch\u00e4fts-<br/>ausstattung</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Anlagen<br/>in Bau</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td></tr><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a42eda\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Sachanlagen \u2013 Nutzungsrechte</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5404a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Anschaffungs- und Herstellungskosten</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Stand 01.03.2025</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">46.796</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.732</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.087</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">65.615</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.657</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013185</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.845</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zug\u00e4nge</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">8.851</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.151</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">743</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.745</div></td></tr><tr><td class=\"ed1082\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Abg\u00e4nge</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.442</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.482</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2ea3b8\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201318</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.942</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2026</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">52.548</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">17.216</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">2.809</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">72.573</div></td></tr><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a42eda\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Abschreibungen</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5404a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Stand 01.03.2025</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">23.292</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.234</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.209</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">31.735</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.214</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013149</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201346</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.409</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Laufende Abschreibungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.772</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.105</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">497</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.374</div></td></tr><tr><td class=\"ed1082\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Abg\u00e4nge</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.381</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013537</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2ea3b8\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201318</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.936</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2026</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">25.469</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">8.653</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.642</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">35.764</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Buchwert 28.02.2026</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">27.079</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">8.563</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.167</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">36.809</div></td></tr><tr><td class=\"d47778\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Buchwert Sachanlagen 28.02.2026</div></td><td class=\"f8ee81\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0971ba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">262.598</div></td><td class=\"f8ee81\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d0971ba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">335.981</div></td><td class=\"f8ee81\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2858e\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">45.861</div></td><td class=\"f8ee81\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"aa2fdb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">66.074</div></td><td class=\"f8ee81\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"aa2fdb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">710.514</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><span class=\"hyperlink-no-style\"></span><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Grundst\u00fccke,<br/>grundst\u00fccks-<br/>gleiche Rechte<br/>und Bauten</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Technische<br/>Anlagen und<br/>Maschinen</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Andere Anlagen,<br/>Betriebs-und<br/>Gesch\u00e4fts-<br/>ausstattung</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Anlagen<br/>in Bau</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td></tr><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a42eda\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Sachanlagen \u2013 Nutzungsrechte</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5404a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Anschaffungs- und Herstellungskosten</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Stand 01.03.2024</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">43.946</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.037</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.184</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">62.167</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">W\u00e4hrungsdifferenzen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">248</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201326</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">63</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">285</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013417</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013417</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Zug\u00e4nge</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.503</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.373</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">535</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.411</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Umbuchungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">516</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013516</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"ed1082\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Abg\u00e4nge</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013652</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2ea3b8\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013179</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013831</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.2.2025</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">46.796</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">16.732</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">2.087</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">65.615</div></td></tr><tr><td class=\"f85b7a\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b1458\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ff1298\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"f91949\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"a42eda\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Abschreibungen</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d314528\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5404a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Stand 01.03.2024</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">18.259</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.809</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.314</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">25.382</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">W\u00e4hrungsdifferenzen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">324</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201312</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20136</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">306</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Konsolidierungskreis\u00e4nderungen/Sonstiges</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013111</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013111</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Laufende Abschreibungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.364</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.007</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">524</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.895</div></td></tr><tr><td class=\"f673af\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Umbuchungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">456</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a12174\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d143464\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013456</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"ed1082\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid; margin-left:15px\">Abg\u00e4nge</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d51737c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013570</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2ea3b8\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013167</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013737</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.2.2025</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">23.292</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">7.234</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.209</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">31.735</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Buchwert 28.2.2025</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">23.504</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">9.498</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">878</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">33.880</div></td></tr><tr><td class=\"fa8732\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Buchwert Sachanlagen 28.2.2025</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">281.392</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d563aba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">382.161</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85d1c1\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">48.070</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">70.099</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">781.722</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReconciliationOfChangesInPropertyPlantAndEquipmentIncludingRightofuseAssetsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-105": {
   "value": "<div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die <span class=\"hyperlink-no-style\"></span>Zusch\u00fcsse betrafen im Wesentlichen einen staatlichen Zuschuss f\u00fcr ein Kesselhaus in Tschechien im Segment <br/>ACS \u2013 Zucker.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGovernmentGrantsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-106": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.5.</span><div class=\"list-paragraph-container\">Forderungen und sonstige Verm\u00f6genswerte - Note (19)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen aus Lieferungen und Leistungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">220.953</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">300.350</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen gegen\u00fcber verbundenen Unternehmen<br/>der S\u00fcdzucker-Gruppe und Gemeinschaftsunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">24.122</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">21.487</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Positiver Marktwert Derivate</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.264</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.866</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen gegen\u00fcber assoziierten Unternehmen der S\u00fcdzucker-Gruppe</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">592</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">670</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen aus Zusch\u00fcssen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">40</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.232</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sonstige finanzielle Verm\u00f6genswerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">33.195</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">27.313</div></td></tr><tr><td class=\"d0c6ef2\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Zwischensumme Finanzinstrumente</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">282.166</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">364.918</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen aus Umsatzsteuern und sonstigen Steuern</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">68.991</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">58.754</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Rechnungsabgrenzungsposten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.340</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.801</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Geleistete Anzahlungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.892</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.488</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">365.389</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">440.961</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Restlaufzeit von mehr als 1 Jahr</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">1.822</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">5.784</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Forderungen gegen\u00fcber verbundenen Unternehmen stammen aus dem Verrechnungsverkehr mit den nicht einbezogenen Tochterunternehmen, mit der Muttergesellschaft S\u00fcdzucker AG und deren Tochterunternehmen sowie Gemeinschaftsunternehmen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Im aktuellen Gesch\u00e4ftsjahr bestanden Factoring-Vereinbarungen mit zwei Banken zum revolvierenden Verkauf von Forderungen aus Lieferungen und Leistungen. Das maximale Ankaufsvolumen betr\u00e4gt 225.000 t\u20ac und 30.000 tUSD. Es wurden zum Stichtag 28.\u00a0Februar\u00a02026 Forderungen aus Lieferungen und Leistungen in einem Nominalvolumen von 156.327 t\u20ac (Vorjahr: 125.678\u00a0t\u20ac) verkauft. F\u00fcr eine vollst\u00e4ndige Ausbuchung der Forderungen aus Lieferungen und Leistungen sind das Kreditrisiko, das Sp\u00e4tzahlerrisiko und das Verit\u00e4tsrisiko ma\u00dfgeblich. Das Kreditrisiko wurde zu 100 % bzw. zu 95 % an die betreffenden Banken \u00fcbertragen. Das Risiko, dass die vollst\u00e4ngige Leistung zum \u00dcbertragungszeitpunkt noch nicht erbracht wurde \u2013 das Verit\u00e4tsrisiko \u2013 wurde als nicht wesentlich identifiziert. Das Sp\u00e4tzahlerrisiko sowie sonstige verbleibende Risiken wurden mittels Risk-and-Reward-Test als unwesentlich eingestuft. AGRANA ist nicht zum R\u00fcckkauf der Forderungen aus Lieferungen und Leistungen verpflichtet. S\u00e4mtliche verkauften Forderungen aus Lieferungen und Leistungen wurden vollst\u00e4ndig ausgebucht.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-107": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.5.</span><div class=\"list-paragraph-container\">Forderungen und sonstige Verm\u00f6genswerte - Note (19)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen aus Lieferungen und Leistungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">220.953</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">300.350</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen gegen\u00fcber verbundenen Unternehmen<br/>der S\u00fcdzucker-Gruppe und Gemeinschaftsunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">24.122</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">21.487</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Positiver Marktwert Derivate</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.264</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.866</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen gegen\u00fcber assoziierten Unternehmen der S\u00fcdzucker-Gruppe</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">592</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">670</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen aus Zusch\u00fcssen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">40</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.232</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sonstige finanzielle Verm\u00f6genswerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">33.195</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">27.313</div></td></tr><tr><td class=\"d0c6ef2\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Zwischensumme Finanzinstrumente</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">282.166</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">364.918</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen aus Umsatzsteuern und sonstigen Steuern</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">68.991</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">58.754</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Rechnungsabgrenzungsposten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.340</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.801</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Geleistete Anzahlungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.892</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.488</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">365.389</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">440.961</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Restlaufzeit von mehr als 1 Jahr</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">1.822</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">5.784</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.11.</span><div class=\"list-paragraph-container\">Verbindlichkeiten aus Lieferungen und Leistungen und sonstige Verbindlichkeiten - Note (25)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">486.446</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">508.077</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Lieferantenfinanzierungsvereinbarungen mit einem Zahlungsdienstleister</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.259</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten gegen\u00fcber verbundenen Unternehmen<br/>der S\u00fcdzucker-Gruppe und Gemeinschaftsunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">24.420</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">18.387</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus dem Erwerb von Tochterunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.538</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Derivative finanzielle Verbindlichkeiten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.567</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.498</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sonstige finanzielle Verbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">96.527</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">95.382</div></td></tr><tr><td class=\"d0c6ef2\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Zwischensumme Finanzinstrumente</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">634.719</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">635.882</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Rechnungsabgrenzungsposten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.369</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.494</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Erhaltene Vorauszahlungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.210</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.021</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus sonstigen Steuern</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.267</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.123</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten im Rahmen der sozialen Sicherheit</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.037</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.064</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">668.602</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">677.584</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Restlaufzeit von mehr als 1 Jahr</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">7.250</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">7.904</div></td></tr></table><div class=\"defaultParagraph d002FlietextFett\"><span dir=\"ltr\" style=\"font-size:15px; min-height:15px\">   </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-108": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.5.</span><div class=\"list-paragraph-container\">Forderungen und sonstige Verm\u00f6genswerte - Note (19)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen aus Lieferungen und Leistungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">220.953</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">300.350</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen gegen\u00fcber verbundenen Unternehmen<br/>der S\u00fcdzucker-Gruppe und Gemeinschaftsunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">24.122</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">21.487</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Positiver Marktwert Derivate</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.264</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.866</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen gegen\u00fcber assoziierten Unternehmen der S\u00fcdzucker-Gruppe</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">592</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">670</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen aus Zusch\u00fcssen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">40</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.232</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sonstige finanzielle Verm\u00f6genswerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">33.195</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">27.313</div></td></tr><tr><td class=\"d0c6ef2\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Zwischensumme Finanzinstrumente</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">282.166</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">364.918</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen aus Umsatzsteuern und sonstigen Steuern</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">68.991</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">58.754</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Rechnungsabgrenzungsposten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.340</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.801</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Geleistete Anzahlungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.892</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.488</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">365.389</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">440.961</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Restlaufzeit von mehr als 1 Jahr</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">1.822</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">5.784</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-109": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.5.</span><div class=\"list-paragraph-container\">Forderungen und sonstige Verm\u00f6genswerte - Note (19)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen aus Lieferungen und Leistungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">220.953</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">300.350</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen gegen\u00fcber verbundenen Unternehmen<br/>der S\u00fcdzucker-Gruppe und Gemeinschaftsunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">24.122</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">21.487</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Positiver Marktwert Derivate</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.264</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.866</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen gegen\u00fcber assoziierten Unternehmen der S\u00fcdzucker-Gruppe</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">592</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">670</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen aus Zusch\u00fcssen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">40</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.232</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sonstige finanzielle Verm\u00f6genswerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">33.195</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">27.313</div></td></tr><tr><td class=\"d0c6ef2\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Zwischensumme Finanzinstrumente</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">282.166</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">364.918</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen aus Umsatzsteuern und sonstigen Steuern</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">68.991</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">58.754</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Rechnungsabgrenzungsposten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.340</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.801</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Geleistete Anzahlungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.892</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.488</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">365.389</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">440.961</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Restlaufzeit von mehr als 1 Jahr</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">1.822</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">5.784</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-110": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.5.</span><div class=\"list-paragraph-container\">Forderungen und sonstige Verm\u00f6genswerte - Note (19)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen aus Lieferungen und Leistungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">220.953</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">300.350</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen gegen\u00fcber verbundenen Unternehmen<br/>der S\u00fcdzucker-Gruppe und Gemeinschaftsunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">24.122</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">21.487</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Positiver Marktwert Derivate</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.264</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.866</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen gegen\u00fcber assoziierten Unternehmen der S\u00fcdzucker-Gruppe</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">592</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">670</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen aus Zusch\u00fcssen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">40</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.232</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sonstige finanzielle Verm\u00f6genswerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">33.195</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">27.313</div></td></tr><tr><td class=\"d0c6ef2\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Zwischensumme Finanzinstrumente</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">282.166</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">364.918</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen aus Umsatzsteuern und sonstigen Steuern</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">68.991</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">58.754</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Rechnungsabgrenzungsposten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.340</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.801</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Geleistete Anzahlungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.892</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.488</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">365.389</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">440.961</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Restlaufzeit von mehr als 1 Jahr</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">1.822</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">5.784</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-111": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.5.</span><div class=\"list-paragraph-container\">Forderungen und sonstige Verm\u00f6genswerte - Note (19)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen aus Lieferungen und Leistungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">220.953</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">300.350</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen gegen\u00fcber verbundenen Unternehmen<br/>der S\u00fcdzucker-Gruppe und Gemeinschaftsunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">24.122</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">21.487</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Positiver Marktwert Derivate</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.264</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.866</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen gegen\u00fcber assoziierten Unternehmen der S\u00fcdzucker-Gruppe</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">592</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">670</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen aus Zusch\u00fcssen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">40</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.232</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sonstige finanzielle Verm\u00f6genswerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">33.195</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">27.313</div></td></tr><tr><td class=\"d0c6ef2\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Zwischensumme Finanzinstrumente</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">282.166</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">364.918</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen aus Umsatzsteuern und sonstigen Steuern</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">68.991</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">58.754</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Rechnungsabgrenzungsposten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.340</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.801</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Geleistete Anzahlungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.892</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.488</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">365.389</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">440.961</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Restlaufzeit von mehr als 1 Jahr</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">1.822</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">5.784</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-112": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.7.</span><div class=\"list-paragraph-container\">Vorr\u00e4te - Note (21)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Roh-, Hilfs- und Betriebsstoffe</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">298.535</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">315.589</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Fertige und unfertige Erzeugnisse</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">617.525</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">686.406</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Waren</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">25.556</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">28.832</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">941.616</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.030.827</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Auf die Vorratsbest\u00e4nde wurden Wertminderungen in H\u00f6he von 19.444\u00a0t\u20ac (Vorjahr: 28.355\u00a0t\u20ac) vorgenommen, welche aus den Segmenten ACS \u2013 Zucker mit 5.514\u00a0t\u20ac (Vorjahr: 20.717\u00a0t\u20ac), FBS mit 12.920\u00a0t\u20ac (Vorjahr: 7.107\u00a0t\u20ac) und ACS \u2013 St\u00e4rke mit 1.010\u00a0t\u20ac (Vorjahr: 531\u00a0t\u20ac) resultierten. Die Wertminderungen waren auf gesunkene Nettover\u00e4u\u00dferungswerte zum Bilanzstichtag zur\u00fcckzuf\u00fchren.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-113": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.8.</span><div class=\"list-paragraph-container\">Eigenkapital - Note (22)</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Das Grundkapital betr\u00e4gt am Bilanzstichtag 113.531.275\u00a0\u20ac (Vorjahr: 113.531.275\u00a0\u20ac) und ist in 62.488.976\u00a0St\u00fcck (Vorjahr: 62.488.976\u00a0St\u00fcck) auf Inhaber lautende Stammaktien mit Stimmrecht (St\u00fcckaktien) zerlegt. Alle Aktien sind zur G\u00e4nze einbezahlt.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Entwicklung des Konzern-Eigenkapitals ist auf den Seiten 196f dargestellt.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Kapitalr\u00fccklagen setzen sich aus gebundenen und nicht gebundenen Kapitalr\u00fccklagen zusammen, wobei die gebundenen aus Agios und die nicht gebundenen aus Umgr\u00fcndungen resultieren. Die Kapitalr\u00fccklagen betragen am Bilanzstichtag 540.759.998\u00a0\u20ac (Vorjahr: 540.759.998\u00a0\u20ac).</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Gewinnr\u00fccklagen umfassen die R\u00fccklage f\u00fcr Eigenkapitalinstrumente, die R\u00fccklage f\u00fcr Sicherungsinstrumente (Cashflow-Hedges), die R\u00fccklage f\u00fcr versicherungsmathematische Gewinne und Verluste, R\u00fccklagen f\u00fcr Anteile am sonstigen Ergebnis von Gemeinschaftsunternehmen, die nach der Equity-Methode bilanziert werden, die Effekte aus der konsolidierungsbedingten W\u00e4hrungsumrechnung und Hochinflationsanpassungen (davon in Argentinien ein Gewinn von 7.975\u00a0t\u20ac [Vorjahr: Gewinn von 14.500\u00a0t\u20ac] und in der T\u00fcrkei ein Gewinn von 1.415\u00a0t\u20ac [Vorjahr: Gewinn von 1.394 t\u20ac]) sowie die thesaurierten Periodenergebnisse.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Anteils- und Konsolidierungskreis\u00e4nderungen in H\u00f6he von \u201354.096 t\u20ac betreffen den Erwerb der nicht beherrschenden Anteile an der AUSTRIA JUICE-Gruppe im Oktober 2025. Die sonstigen Ver\u00e4nderungen von \u2013377 t\u20ac resultierten im Wesentlichen aus dem Wechsel der Einbeziehungsart von Vollkonsolidierung auf nach der <br/>Equity-Methode einbezogen der AGFD TANDAREI SRL, \u0162\u0103nd\u0103rei|Rum\u00e4nien.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-114": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.8.</span><div class=\"list-paragraph-container\">Eigenkapital - Note (22)</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Das Grundkapital betr\u00e4gt am Bilanzstichtag 113.531.275\u00a0\u20ac (Vorjahr: 113.531.275\u00a0\u20ac) und ist in 62.488.976\u00a0St\u00fcck (Vorjahr: 62.488.976\u00a0St\u00fcck) auf Inhaber lautende Stammaktien mit Stimmrecht (St\u00fcckaktien) zerlegt. Alle Aktien sind zur G\u00e4nze einbezahlt.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-115": {
   "value": "<div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Kapitalr\u00fccklagen setzen sich aus gebundenen und nicht gebundenen Kapitalr\u00fccklagen zusammen, wobei die gebundenen aus Agios und die nicht gebundenen aus Umgr\u00fcndungen resultieren. Die Kapitalr\u00fccklagen betragen am Bilanzstichtag 540.759.998\u00a0\u20ac (Vorjahr: 540.759.998\u00a0\u20ac).</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Gewinnr\u00fccklagen umfassen die R\u00fccklage f\u00fcr Eigenkapitalinstrumente, die R\u00fccklage f\u00fcr Sicherungsinstrumente (Cashflow-Hedges), die R\u00fccklage f\u00fcr versicherungsmathematische Gewinne und Verluste, R\u00fccklagen f\u00fcr Anteile am sonstigen Ergebnis von Gemeinschaftsunternehmen, die nach der Equity-Methode bilanziert werden, die Effekte aus der konsolidierungsbedingten W\u00e4hrungsumrechnung und Hochinflationsanpassungen (davon in Argentinien ein Gewinn von 7.975\u00a0t\u20ac [Vorjahr: Gewinn von 14.500\u00a0t\u20ac] und in der T\u00fcrkei ein Gewinn von 1.415\u00a0t\u20ac [Vorjahr: Gewinn von 1.394 t\u20ac]) sowie die thesaurierten Periodenergebnisse.</div></div><div class=\"defaultParagraph d010AufzhlungLevel1\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-2-level-0-customTab-15\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Die Anteils- und Konsolidierungskreis\u00e4nderungen in H\u00f6he von \u201354.096 t\u20ac betreffen den Erwerb der nicht beherrschenden Anteile an der AUSTRIA JUICE-Gruppe im Oktober 2025. Die sonstigen Ver\u00e4nderungen von \u2013377 t\u20ac resultierten im Wesentlichen aus dem Wechsel der Einbeziehungsart von Vollkonsolidierung auf nach der <br/>Equity-Methode einbezogen der AGFD TANDAREI SRL, \u0162\u0103nd\u0103rei|Rum\u00e4nien.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-116": {
   "value": "<div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Angaben zum Kapitalmanagement</div><div class=\"defaultParagraph d000AgranaFlietext\">Ein wesentliches Ziel des Eigenkapitalmanagements ist die Erhaltung einer ausreichenden Eigenkapitalausstattung, sowohl um die Unternehmensfortf\u00fchrung sicherzustellen als auch um eine kontinuierliche Dividendenpolitik zu gew\u00e4hrleisten. Das Verh\u00e4ltnis von Eigen- zu Gesamtkapital zeigt folgendes Bild:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Eigenkapital</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.074.502</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.229.703</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Bilanzsumme</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.438.275</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.710.883</div></td></tr><tr><td class=\"d0c6ef2\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Eigenkapitalquote</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">44,1 %</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">45,4 %</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Nettofinanzschulden</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">421.037</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">436.421</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Gearing</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">39,2 %</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">35,5 %</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Kapitalmanagement bedeutet f\u00fcr AGRANA die Steuerung des Eigenkapitals und der Nettofinanzschulden. Durch eine Optimierung dieser beiden Gr\u00f6\u00dfen wird versucht, die Rendite der Aktion\u00e4re zu optimieren. Neben der Eigenkapitalquote wird v. a. auch die Kennzahl Gearing (Nettofinanzschulden zu Eigenkapital) zur Steuerung verwendet. Die Gesamtkosten des eingesetzten Kapitals und die mit verschiedenen Arten des Kapitals verbundenen Risiken werden laufend \u00fcberwacht.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die solide Eigenkapitalausstattung sichert AGRANA unternehmerischen Handlungsspielraum und ist auch Ausdruck finanzieller Stabilit\u00e4t und Unabh\u00e4ngigkeit des Konzerns. Zur Deckung des Gesamtfinanzierungsbedarfs stehen AGRANA neben der Innenfinanzierungskraft ausreichende, abgesicherte Kreditlinien zur Verf\u00fcgung.</div><div class=\"defaultParagraph d000AgranaFlietext\">Es gab keine Ver\u00e4nderungen im Kapitalmanagementansatz im Vergleich zum Vorjahr.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-117": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.9.</span><div class=\"list-paragraph-container\">R\u00fcckstellungen - Note (23)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">R\u00fcckstellungen f\u00fcr</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Pensionen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.280</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.461</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Abfertigungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">24.762</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">28.350</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">\u00dcbrige</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">74.288</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">62.810</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">116.330</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">108.621</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d014AgranaAufzhlungRotAufgezhlt\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-fafa18\" dir=\"ltr\">a)</span><div class=\"list-paragraph-container\">R\u00fcckstellungen f\u00fcr Pensionen und Abfertigungen - Note (23a)</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die R\u00fcckstellungen f\u00fcr Pensionen und Abfertigungen sind gem\u00e4\u00df IAS 19 nach dem Anwartschaftsbarwertverfahren (Projected-Unit-Credit-Method) unter Ber\u00fccksichtigung der k\u00fcnftigen Entwicklung versicherungsmathematisch bewertet. Es handelt sich in beiden F\u00e4llen um einen Defined Benefit Plan.</div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\">F\u00fcr die Ermittlung der Barwerte sowie des in bestimmten F\u00e4llen zugeh\u00f6rigen Planverm\u00f6gens wurden folgende versicherungsmathematische Parameter zugrunde gelegt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d332cf7\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>%</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d110e7\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8bd95b\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td></tr><tr><td class=\"d7a6e89\"><div class=\"defaultParagraph Ttext\">Lohn-/Gehaltstrend</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d43a3ec\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8174eb\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d87381d\"><div class=\"defaultParagraph Tindenttext\">Inland/Europa</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"eb4a1f\"><div class=\"defaultParagraph Tnumber\">1,70 \u2013 9,00</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ddcd57\"><div class=\"defaultParagraph Tnumber\">2,00 \u2013 10,00</div></td></tr><tr><td class=\"d87381d\"><div class=\"defaultParagraph Tindenttext\">Mexiko/S\u00fcdkorea</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"eb4a1f\"><div class=\"defaultParagraph Tnumber\">6,00 / 3,50</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ddcd57\"><div class=\"defaultParagraph Tnumber\">6,00 / 3,50</div></td></tr><tr><td class=\"d87381d\"><div class=\"defaultParagraph Ttext\">Rententrend</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"eb4a1f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ddcd57\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d87381d\"><div class=\"defaultParagraph Tindenttext\">Inland/Europa</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"eb4a1f\"><div class=\"defaultParagraph Tnumber\">2,25 \u2013 2,90</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ddcd57\"><div class=\"defaultParagraph Tnumber\">2,25 \u2013 2,80</div></td></tr><tr><td class=\"d87381d\"><div class=\"defaultParagraph Tindenttext\">Mexiko</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"eb4a1f\"><div class=\"defaultParagraph Tnumber\">6,00</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ddcd57\"><div class=\"defaultParagraph Tnumber\">6,00</div></td></tr><tr><td class=\"d87381d\"><div class=\"defaultParagraph Ttext\">Zinssatz</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"eb4a1f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ddcd57\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d87381d\"><div class=\"defaultParagraph Tindenttext\">Inland/Europa</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"eb4a1f\"><div class=\"defaultParagraph Tnumber\">3,85</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ddcd57\"><div class=\"defaultParagraph Tnumber\">3,40</div></td></tr><tr><td class=\"b9c0fb\"><div class=\"defaultParagraph Tindenttext\">Mexiko/S\u00fcdkorea</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4067d6\"><div class=\"defaultParagraph Tnumber\">9,65/ 3,70</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d88f8b4\"><div class=\"defaultParagraph Tnumber\">11,25 / 3,25</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Zur Ermittlung der R\u00fcckstellungen f\u00fcr Pensionen und Abfertigungen wurde ein Zinssatz von \u00fcberwiegend 3,85\u00a0% (Vorjahr: 3,40\u00a0%) zugrundegelegt. Der Zinssatz basiert auf der Rendite hochwertiger Unternehmensanleihen, deren Duration der durchschnittlich gewichteten Duration der Verpflichtungen entspricht.</div><div class=\"defaultParagraph d000AgranaFlietext\">Dar\u00fcber hinaus werden auch andere unternehmensspezifische versicherungsmathematische Annahmen, wie die Mitarbeiterfluktuation, in die Berechnung einbezogen. Als biometrische Rechnungsgrundlage werden jeweils die l\u00e4nderspezifisch anerkannten und auf aktuellem Stand befindlichen Sterbetafeln \u2013 im Inland die Richttafeln <br/>\u201eAV\u00d6 2018-P-Rechnungsgrundlagen f\u00fcr die Pensionsversicherung\u201c in der Auspr\u00e4gung f\u00fcr Angestellte \u2013 verwendet.</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Leistungsorientierte Vorsorgepl\u00e4ne</div><div class=\"defaultParagraph d000AgranaFlietext\">Vorsorgepl\u00e4ne f\u00fcr Pensionen im AGRANA-Konzern beruhen im Wesentlichen auf direkten leistungsorientierten Zusagen. Die H\u00f6he der Pensionen bemisst sich in der Regel an der Dauer der Unternehmenszugeh\u00f6rigkeit und an den versorgungsrelevanten Bez\u00fcgen. Vorsorgepl\u00e4ne f\u00fcr Abfertigungen bestehen haupts\u00e4chlich aufgrund gesetzlicher oder kollektivvertraglicher Verpflichtungen und stellen Einmalzahlungen dar. Die H\u00f6he der Abfertigungen ist in den meisten F\u00e4llen letztbezugs- und dienstzeitabh\u00e4ngig.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die bilanzierte R\u00fcckstellung f\u00fcr Pensionen und Abfertigungen (Nettoschuld) in der AGRANA-Gruppe setzt sich aus dem Barwert der leistungsorientierten Verpflichtung abz\u00fcglich des beizulegenden Zeitwertes des Planverm\u00f6gens zusammen:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Pensionspl\u00e4ne</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Barwert der leistungsorientierten Verpflichtung</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">35.882</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">36.688</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Beizulegender Zeitwert des Planverm\u00f6gens</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201318.602</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201319.227</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">R\u00fcckstellung f\u00fcr Pensionen (Nettoschuld)</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">17.280</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">17.461</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Abfertigungspl\u00e4ne</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Barwert der leistungsorientierten Verpflichtung</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">26.036</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">29.985</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Beizulegender Zeitwert des Planverm\u00f6gens</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.274</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.635</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">R\u00fcckstellung f\u00fcr Abfertigungen (Nettoschuld)</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">24.762</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">28.350</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Im Zusammenhang mit leistungsorientierten Pensionszusagen im AGRANA-Konzern bestehen im Wesentlichen folgende Vorsorgepl\u00e4ne:</div><div class=\"defaultParagraph d000AgranaFlietext\">In der AGRANA Beteiligungs-AG bestehen f\u00fcr Mitglieder des Vorstandes direkte Leistungszusagen f\u00fcr die Alters-, Berufsunf\u00e4higkeits- und Hinterbliebenenvorsorge in H\u00f6he eines fixen Prozentsatzes einer Pensionsbemessungs-grundlage. Die Pensionsanspr\u00fcche sind zur G\u00e4nze in eine \u00fcberbetriebliche Pensionskasse ausgegliedert. Dem Barwert der Verpflichtung von 23.231\u00a0t\u20ac (Vorjahr: 24.070\u00a0t\u20ac) steht ein Planverm\u00f6gen von 18.201\u00a0t\u20ac (Vorjahr: 18.838\u00a0t\u20ac) gegen\u00fcber. F\u00fcr weitere Details wird auf den Abschnitt <span dir=\"ltr\" style=\"font-style:italic\">Angaben \u00fcber Gesch\u00e4ftsbeziehungen</span><br/><span dir=\"ltr\" style=\"font-style:italic\">zu nahestehenden Unternehmen und Personen</span> dieses Anhangs verwiesen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Des Weiteren bestehen direkte Leistungszusagen mit Hinterbliebenenvorsorge f\u00fcr ehemalige, bereits im Ruhestand befindliche Mitarbeitende bei der AGRANA Zucker GmbH in H\u00f6he von 8.937\u00a0t\u20ac (Vorjahr: 9.439\u00a0t\u20ac), der \u00d6sterreichischen R\u00fcbensamenzucht Gesellschaft m.b.H. in H\u00f6he von 560\u00a0t\u20ac (Vorjahr: 610\u00a0t\u20ac), der AGRANA St\u00e4rke GmbH in H\u00f6he von 1.074\u00a0t\u20ac (Vorjahr: 1.100\u00a0t\u20ac) und der AUSTRIA JUICE GmbH in H\u00f6he von 134\u00a0t\u20ac (Vorjahr: 143\u00a0t\u20ac). Dem Barwert der Verpflichtung der AUSTRIA JUICE GmbH steht ein Planverm\u00f6gen in Form einer R\u00fcckdeckungsversicherung von 120\u00a0t\u20ac (Vorjahr: 125\u00a0t\u20ac) gegen\u00fcber.</div><div class=\"defaultParagraph d000AgranaFlietext\">Bei der AGRANA Fruit Austria GmbH bestehen Pensionszusagen f\u00fcr aktive Mitarbeitende mit direkter Leistungszusage f\u00fcr die Alters-, Berufsunf\u00e4higkeits- und Hinterbliebenenvorsorge mit einer vertraglich vereinbarten \u2013 teilweise dienstzeitabh\u00e4ngigen \u2013 Fixpensionsh\u00f6he und direkte Leistungszusagen mit Hinterbliebenenvorsorge f\u00fcr ehemalige, bereits im Ruhestand befindliche Mitarbeitende. Dem Barwert der Verpflichtung von 306\u00a0t\u20ac (Vorjahr: 316\u00a0t\u20ac) steht ein Planverm\u00f6gen in Form einer R\u00fcckdeckungsversicherung von 209\u00a0t\u20ac (Vorjahr: 198\u00a0t\u20ac) gegen\u00fcber.</div><div class=\"defaultParagraph d000AgranaFlietext\">In Mexiko besteht eine vertragliche Verpflichtung, einem definierten Empf\u00e4ngerkreis im Falle des \u00dcbertrittes in den Ruhestand bzw. vorzeitigen Ruhestand einen fixen Prozentsatz einer festgelegten Bemessungsgrundlage in monatlichen Raten \u00fcber einen Zeitraum von zehn Jahren auszuzahlen. Eine Einmalpr\u00e4mie kann optional gew\u00e4hlt werden. Dem Barwert der Verpflichtung von 1.640\u00a0t\u20ac (Vorjahr: 1.011\u00a0t\u20ac) steht ein Planverm\u00f6gen in Form einer R\u00fcckdeckungsversicherung von 72\u00a0t\u20ac (Vorjahr: 66\u00a0t\u20ac) gegen\u00fcber.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die R\u00fcckstellung f\u00fcr Pensionen entwickelte sich wie folgt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"c23bfa\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Barwert<br/>der Ver-<br/>pflichtung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Marktwert<br/>Plan-<br/>verm\u00f6gen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">R\u00fcckstellung<br/>f\u00fcr<br/>Pensionen</div></td></tr><tr><td class=\"d6321cf\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cc8ec0\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Stand 01.03.2025</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">36.688</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201319.227</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.461</div></td></tr><tr><td class=\"cc8ec0\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Dienstzeitaufwand</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">82</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">82</div></td></tr><tr><td class=\"d23a63c\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zinsaufwand/-ertrag</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.272</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013636</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">636</div></td></tr><tr><td class=\"d5bc9f4\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Gesamter im Periodenergebnis ausgewiesener Betrag<br/>(Pensionsaufwand netto)</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">1.354</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013636</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">718</div></td></tr><tr><td class=\"d6321cf\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gewinne (\u2013) und Verluste (+) aus</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d089252\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cc8ec0\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">tats\u00e4chlicher Rendite des Planverm\u00f6gens</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201376</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201376</div></td></tr><tr><td class=\"cc8ec0\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">der \u00c4nderung demografischer Annahmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201351</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201351</div></td></tr><tr><td class=\"cc8ec0\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">der \u00c4nderung finanzieller Annahmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013460</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013460</div></td></tr><tr><td class=\"cc8ec0\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">erfahrungsbedingten Anpassungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.308</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.308</div></td></tr><tr><td class=\"d23a63c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">53</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">50</div></td></tr><tr><td class=\"d5bc9f4\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Gesamter Neubewertungsgewinn/-verlust<br/>ausgewiesen im sonstigen Ergebnis</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">850</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u201379</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">771</div></td></tr><tr><td class=\"c23bfa\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gezahlte Versorgungsleistungen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.010</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.340</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.670</div></td></tr><tr><td class=\"d5bc9f4\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Sonstige Ver\u00e4nderungen</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20133.010</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">1.340</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20131.670</div></td></tr><tr><td class=\"bac801\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2026</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ece4c5\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">35.882</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ece4c5\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201318.602</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8edba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">17.280</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"c23bfa\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Barwert<br/>der Ver-<br/>pflichtung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Marktwert<br/>Plan-<br/>verm\u00f6gen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">R\u00fcckstellung<br/>f\u00fcr<br/>Pensionen</div></td></tr><tr><td class=\"d6321cf\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cc8ec0\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Stand 01.03.2024</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">41.913</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201318.051</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">23.862</div></td></tr><tr><td class=\"cc8ec0\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Dienstzeitaufwand</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">118</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">118</div></td></tr><tr><td class=\"cc8ec0\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zinsaufwand/-ertrag</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.532</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013656</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">876</div></td></tr><tr><td class=\"d23a63c\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Steuern und Verwaltungsaufwand</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">50</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">50</div></td></tr><tr><td class=\"d5bc9f4\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Gesamter im Periodenergebnis ausgewiesener Betrag<br/>(Pensionsaufwand netto)</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">1.650</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013606</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">1.044</div></td></tr><tr><td class=\"d6321cf\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gewinne (\u2013) und Verluste (+) aus</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cc8ec0\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">tats\u00e4chlicher Rendite des Planverm\u00f6gens</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013926</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013926</div></td></tr><tr><td class=\"cc8ec0\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">der \u00c4nderung demografischer Annahmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201378</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201378</div></td></tr><tr><td class=\"cc8ec0\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">der \u00c4nderung finanzieller Annahmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.439</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.439</div></td></tr><tr><td class=\"cc8ec0\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">erfahrungsbedingten Anpassungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201394</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201394</div></td></tr><tr><td class=\"d23a63c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013216</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013204</div></td></tr><tr><td class=\"d5bc9f4\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Gesamter Neubewertungsgewinn/-verlust<br/>ausgewiesen im sonstigen Ergebnis</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20133.827</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013914</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20134.741</div></td></tr><tr><td class=\"d6321cf\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gezahlte Versorgungsleistungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.048</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.295</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.753</div></td></tr><tr><td class=\"d23a63c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Arbeitgeberbeitr\u00e4ge zum Planverm\u00f6gen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013951</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013951</div></td></tr><tr><td class=\"d5bc9f4\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Sonstige Ver\u00e4nderungen</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20133.048</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">344</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20132.704</div></td></tr><tr><td class=\"d5bc9f4\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2025</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">36.688</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201319.227</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1e9742\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">17.461</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Im AGRANA-Konzern bestehen im Wesentlichen folgende Vorsorgepl\u00e4ne f\u00fcr Abfertigungen:</div><div class=\"defaultParagraph d000AgranaFlietext\">Die betragsm\u00e4\u00dfig gr\u00f6\u00dften Vorsorgepl\u00e4ne f\u00fcr Abfertigungen bestehen in \u00d6sterreich und Frankreich. Sie stellen gesetzliche Versorgungszusagen f\u00fcr eine Einmalzahlung im Falle der Aufl\u00f6sung des Dienstverh\u00e4ltnisses (au\u00dfer durch den Mitarbeitenden selbst), im Falle des Pensionsantrittes und im Todesfall dar. Die H\u00f6he der Abfertigung ist letztbezugs- und dienstzeitabh\u00e4ngig. Abfertigungsvorsorgen in \u00d6sterreich und Frankreich sind in H\u00f6he von 22.942\u00a0t\u20ac (Vorjahr: 27.060\u00a0t\u20ac) ausschlie\u00dflich r\u00fcckstellungsfinanziert.</div><div class=\"defaultParagraph d000AgranaFlietext\">In Russland und der Ukraine bestehen gesetzliche bzw. auf Betriebsvereinbarungen beruhende Versorgungszusagen von betragsm\u00e4\u00dfig untergeordneter Bedeutung. Diese werden als Einmalzahlung bei Aufl\u00f6sung des Dienstverh\u00e4ltnisses (au\u00dfer durch den Mitarbeitenden selbst) bzw. im Falle des Pensionsantrittes f\u00e4llig. Die H\u00f6he ist letztbezugs- und dienstzeit-abh\u00e4ngig. Die Versorgungszusagen sind in H\u00f6he von 241\u00a0t\u20ac (Vorjahr: 234\u00a0t\u20ac) ausschlie\u00dflich r\u00fcckstellungsfinanziert. In Rum\u00e4nien bestehen Abfertigungsverpflichtungen im Falle des Pensionsantrittes in H\u00f6he von drei Monatsbez\u00fcgen. Der R\u00fcckstellungswert bel\u00e4uft sich auf 236\u00a0t\u20ac (Vorjahr: 351\u00a0t\u20ac).</div><div class=\"defaultParagraph d000AgranaFlietext\">In Mexiko bestehen gesetzliche Verpflichtungen f\u00fcr alle Vollzeitangestellten. Die Abfertigung gelangt in Mexiko im Falle der Aufl\u00f6sung des Dienstverh\u00e4ltnisses (nach mindestens 15-j\u00e4hriger Besch\u00e4ftigung), im Falle des Pensionsantrittes, bei Berufsunf\u00e4higkeit und im Todesfall in Form einer Einmalzahlung zur Auszahlung und ist letztbezugs- und dienstzeit-abh\u00e4ngig. Planverm\u00f6gen in H\u00f6he von 33\u00a0t\u20ac (Vorjahr: 30\u00a0t\u20ac) k\u00fcrzt in Mexiko den Barwert der Verpflichtung von 1.086\u00a0t\u20ac (Vorjahr: 686\u00a0t\u20ac).</div><div class=\"defaultParagraph d000AgranaFlietext\">Der Abfertigungsplan von S\u00fcdkorea weist einen Barwert der Verpflichtung von 1.531\u00a0t\u20ac (Vorjahr: 1.654\u00a0t\u20ac) und ein Planverm\u00f6gen von 1.241\u00a0t\u20ac (Vorjahr: 1.605\u00a0t\u20ac) aus.</div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\">Die bilanzierte R\u00fcckstellung f\u00fcr Abfertigungen entwickelte sich wie folgt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d45448d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Barwert<br/>der Ver-<br/>pflichtung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Marktwert<br/>Plan-<br/>verm\u00f6gen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66ad34\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">R\u00fcckstellung<br/>f\u00fcr Ab-<br/>fertigungen</div></td></tr><tr><td class=\"c8c252\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fdfefd\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Stand 01.03.2025</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">29.985</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.635</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">28.350</div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Dienstzeitaufwand</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.211</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.211</div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Nachzuverrechnender Dienstzeitaufwand</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">659</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zinsaufwand/-ertrag</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">960</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201352</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">908</div></td></tr><tr><td class=\"d3ba3ce\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Steuern und Verwaltungsaufwand</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a70654\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4</div></td></tr><tr><td class=\"d4355e7\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Gesamter im Periodenergebnis ausgewiesener Betrag<br/>(Abfertigungsaufwand netto)</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">2.830</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u201348</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b73a\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">2.782</div></td></tr><tr><td class=\"c8c252\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gewinne (\u2013) und Verluste (+) aus</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fdfefd\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">tats\u00e4chlicher Rendite des Planverm\u00f6gens</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12</div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">der \u00c4nderung demografischer Annahmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013700</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013700</div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">der \u00c4nderung finanzieller Annahmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013442</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013442</div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">erfahrungsbedingten Anpassungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">825</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">825</div></td></tr><tr><td class=\"d3ba3ce\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013213</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">176</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a70654\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201337</div></td></tr><tr><td class=\"d4355e7\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Gesamter Neubewertungsgewinn/-verlust<br/>ausgewiesen im sonstigen Ergebnis</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013530</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">188</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b73a\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013342</div></td></tr><tr><td class=\"c8c252\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Transfers</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013132</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fdfefd\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013132</div></td></tr><tr><td class=\"d3ba3ce\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gezahlte Versorgungsleistungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20136.117</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">221</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a70654\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20135.896</div></td></tr><tr><td class=\"d4355e7\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Sonstige Ver\u00e4nderungen</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20136.249</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">221</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b73a\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20136.028</div></td></tr><tr><td class=\"d9ae6ed\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2026</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ece4c5\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">26.036</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ece4c5\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20131.274</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d07835d\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">24.762</div></td></tr></table><div class=\"defaultParagraph Standard\" style=\"line-height:4px; overflow:hidden; margin-bottom:0px\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d45448d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Barwert<br/>der Ver-<br/>pflichtung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Marktwert<br/>Plan-<br/>verm\u00f6gen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66ad34\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">R\u00fcckstellung<br/>f\u00fcr Ab-<br/>fertigungen</div></td></tr><tr><td class=\"c8c252\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fdfefd\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Stand 01.03.2024</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">30.817</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.215</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">28.602</div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Dienstzeitaufwand</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.262</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.262</div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Nachzuverrechnender Dienstzeitaufwand</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013404</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013404</div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zinsaufwand/-ertrag</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.060</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201383</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">977</div></td></tr><tr><td class=\"d3ba3ce\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Steuern und Verwaltungsaufwand</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a70654\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5</div></td></tr><tr><td class=\"d4355e7\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Gesamter im Periodenergebnis ausgewiesener Betrag<br/>(Abfertigungsaufwand netto)</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">1.918</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u201378</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b73a\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">1.840</div></td></tr><tr><td class=\"c8c252\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gewinne (\u2013) und Verluste (+) aus</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fdfefd\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">tats\u00e4chlicher Rendite des Planverm\u00f6gens</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20135</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20135</div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">der \u00c4nderung demografischer Annahmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">81</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">81</div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">der \u00c4nderung finanzieller Annahmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.117</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.117</div></td></tr><tr><td class=\"fa6045\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">erfahrungsbedingten Anpassungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.092</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.092</div></td></tr><tr><td class=\"d3ba3ce\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013226</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">112</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a70654\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013114</div></td></tr><tr><td class=\"d4355e7\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Gesamter Neubewertungsgewinn/-verlust<br/>ausgewiesen im sonstigen Ergebnis</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013170</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">107</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b73a\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u201363</div></td></tr><tr><td class=\"c8c252\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Konsolidierungskreis\u00e4nderungen/Umklassifizierungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201351</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fdfefd\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201351</div></td></tr><tr><td class=\"d3ba3ce\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gezahlte Versorgungsleistungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.529</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">551</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a70654\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.978</div></td></tr><tr><td class=\"d4355e7\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Sonstige Ver\u00e4nderungen</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20132.580</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">551</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b73a\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20132.029</div></td></tr><tr><td class=\"d4355e7\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2025</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">29.985</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20131.635</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3b73a\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">28.350</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Aufwendungen aus der Aufzinsung der in Vorjahren erworbenen Anspr\u00fcche abz\u00fcglich der Verzinsung des Planverm\u00f6gens sind im Finanzergebnis ausgewiesen. Der Aufwand f\u00fcr die im Gesch\u00e4ftsjahr hinzuerworbenen Anspr\u00fcche ist im Personalaufwand enthalten. Die erfolgsneutral im Eigenkapital erfasste Ver\u00e4nderung der versicherungsmathematischen Gewinne/Verluste der Pensions- und Abfertigungsr\u00fcckstellungen belief sich auf einen Gewinn von \u2013400\u00a0t\u20ac (Vorjahr: Gewinne\u00a04.813\u00a0t\u20ac). Die Ver\u00e4nderung resultierte v. a. aus der \u00c4nderung des Diskontierungszinssatzes, erfahrungsbedingter Berichtigungen, Ver\u00e4nderungen der Steigerungsannahmen f\u00fcr die Pensionsbemessungsgrundlage und k\u00fcnftige Geh\u00e4lter, der Ver\u00e4nderung des kalkulatorischen Pensionsalters und Fluktuationsannahmen. Bis zum 28.\u00a0Februar\u00a02026 wurden kumulierte versicherungsmathematische Gewinne und Verluste \u2013 ohne Ber\u00fccksichtigung von latenten Steuern \u2013 in H\u00f6he von \u201339.814\u00a0t\u20ac (Vorjahr: \u201339.414\u00a0t\u20ac) mit den Gewinnr\u00fccklagen verrechnet.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die erfahrungsbedingten Anpassungen widerspiegeln die Auswirkungen auf die bestehenden Versorgungsverpflichtungen, die sich aus der Abweichung der tats\u00e4chlich eingetretenen Bestandsentwicklung von den zu Beginn des Gesch\u00e4ftsjahres unterstellten Annahmen ergeben. Dazu z\u00e4hlen insbesondere die Entwicklung der Lohn- und Gehaltssteigerungen, Rentenanpassungen, die Fluktuation der Mitarbeitenden sowie biometrischer Daten wie Invalidit\u00e4ts- oder Todesf\u00e4lle.</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Zusammensetzung des Planverm\u00f6gens</div><div class=\"defaultParagraph d000AgranaFlietext\">Das Planverm\u00f6gen betrifft insbesondere Veranlagungen in eine externe Pensionskasse sowie R\u00fcckdeckungsversicherungen. Das prinzipielle Ziel f\u00fcr das Planverm\u00f6gen ist die zeitkongruente Abdeckung der aus den jeweiligen Vorsorgezusagen resultierenden Zahlungsverpflichtungen. Das Planverm\u00f6gen umfasst weder eigene Finanzinstrumente noch selbst genutzte Immobilien.</div><div class=\"defaultParagraph d000AgranaFlietext\">Zum Bilanzstichtag war das Planverm\u00f6gen in folgende Verm\u00f6genskategorien investiert:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>%</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Festverzinsliche Wertpapiere</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">28,12 %</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">31,44 %</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Eigenkapitaltitel</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">33,29 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">31,98 %</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Immobilien</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,56 %</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,11 %</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sonstige</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">33,03 %</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">31,47 %</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Risiken</div><div class=\"defaultParagraph d000AgranaFlietext\">Im Zusammenhang mit leistungsorientierten Vorsorgepl\u00e4nen ist die AGRANA-Gruppe verschiedenen Risiken ausgesetzt. Neben allgemeinen versicherungsmathematischen Risiken wie dem Rechnungszinssatz\u00e4nderungsrisiko und dem Langlebigkeitsrisiko bestehen Risiken in der Abweichung von versicherungsmathematischen Annahmen, wie Lohn- und Gehaltstrends, Pensionstrends, Pensionsalter und Fluktuation (vorzeitige Austritte). Im Zusammenhang mit dem Planverm\u00f6gen bestehen Kapitalmarktrisiken bzw. Bonit\u00e4ts- und Veranlagungsrisiken. Weitere Risiken bestehen aufgrund von Fremdw\u00e4hrungsschwankungen und \u00c4nderungen von Inflationsraten.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Rendite des Planverm\u00f6gens wird in H\u00f6he des Diskontierungszinssatzes angenommen. Sofern die tats\u00e4chliche Rendite des Planverm\u00f6gens unter dem angewandten Diskontierungszinssatz liegt, erh\u00f6ht sich die jeweilige Nettoverpflichtung. Die Nettoverpflichtung ist ma\u00dfgeblich durch den Diskontierungszinssatz beeinflusst.</div><div class=\"defaultParagraph d000AgranaFlietext\">M\u00f6gliche Inflationsrisiken, die zu einem Anstieg der leistungsorientierten Verpflichtungen f\u00fchren k\u00f6nnen, bestehen indirekt bei inflationsbedingtem Gehaltsanstieg in der aktiven Phase sowie bei inflationsbedingten Rentenanpassungen.</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Duration und k\u00fcnftige Zahlungen</div><div class=\"defaultParagraph d000AgranaFlietext\">Die durchschnittlich gewichtete Duration des Anwartschaftsbarwertes der Pensionsverpflichtungen betr\u00e4gt zum 28.\u00a0Februar\u00a02026 8,98\u00a0Jahre (Vorjahr: 9,43\u00a0Jahre), jene der Abfertigungsverpflichtungen 7,17\u00a0Jahre (Vorjahr: 6,81\u00a0Jahre).</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Beitr\u00e4ge, die erwartungsgem\u00e4\u00df in der folgenden Berichtsperiode in das Planverm\u00f6gen eingezahlt werden, werden voraussichtlich 851\u00a0t\u20ac (Vorjahr: 281\u00a0t\u20ac) betragen.</div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\">In den kommenden zehn Jahren werden Pensions- und Abfertigungszahlungen in nachstehender H\u00f6he erwartet:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"aa4bcd\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Pension</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Abfertigung</div></td></tr><tr><td class=\"d6355a2\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2026|27</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.138</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.758</div></td></tr><tr><td class=\"d133e9f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2027|28</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.920</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.149</div></td></tr><tr><td class=\"d133e9f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2028|29</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.813</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.798</div></td></tr><tr><td class=\"d133e9f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2029|30</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.793</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.753</div></td></tr><tr><td class=\"d133e9f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2030|31</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.746</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.447</div></td></tr><tr><td class=\"d857664\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2031|32 bis 2035|36</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.933</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.757</div></td></tr><tr><td class=\"d288b88\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">27.343</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">28.662</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die im Folgenden dargestellte Sensitivit\u00e4tsanalyse ber\u00fccksichtigt jeweils die \u00c4nderungen einer Annahme, wobei die \u00fcbrigen Annahmen gegen\u00fcber der urspr\u00fcnglichen Berechnung unver\u00e4ndert bleiben, sodass m\u00f6gliche Korrelationseffekte zwischen den Annahmen nicht ber\u00fccksichtigt werden. Die Sensitivit\u00e4ten haben folgende Auswirkungen auf die H\u00f6he der zuvor angef\u00fchrten Barwerte der Verpflichtungen:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d1ac7a1\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\">Pensionen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\">Abfertigungen</div></td></tr><tr><td class=\"d1ac7a1\"><div class=\"defaultParagraph Tsmalltextfreespace\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td></tr><tr><td class=\"d6a6995\"><div class=\"defaultParagraph Ttextbold\">Ver\u00e4nderung versicherungs-<br/>mathematischer Annahmen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Ttext\">Rechnungszinssatz</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Tindenttext\">+0,5 Prozentpunkte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">\u20131.490</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20131.612</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">\u2013874</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013966</div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Tindenttextfreespace\">\u20130,5 Prozentpunkte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumberfreespace\">1.606</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">1.744</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumberfreespace\">920</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">1.025</div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Ttext\">Lohn-/Gehaltssteigerung</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Tindenttext\">+0,25 Prozentpunkte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">42</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">35</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">445</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">484</div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Tindenttextfreespace\">\u20130,25 Prozentpunkte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumberfreespace\">\u201339</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">\u201334</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumberfreespace\">\u2013433</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">\u2013473</div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Ttext\">Rentensteigerung</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Tindenttext\">+0,25 Prozentpunkte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">746</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">816</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">\u2013</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013</div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Tindenttextfreespace\">\u20130,25 Prozentpunkte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumberfreespace\">\u2013721</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">\u2013788</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumberfreespace\">\u2013</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumberfreespace\">\u2013</div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Ttext\">Lebenserwartung</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d307fd5\"><div class=\"defaultParagraph Tindenttext\">Zunahme um 1 Jahr</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">2.986</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">3.068</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">\u2013</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u2013</div></td></tr><tr><td class=\"d7c6ca3\"><div class=\"defaultParagraph Tindenttext\">Abnahme um 1 Jahr</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">\u20133.125</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20133.223</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">\u2013</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u2013</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d014AgranaAufzhlungRotAufgezhlt\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-fafa18\" dir=\"ltr\">b)</span><div class=\"list-paragraph-container\">\u00dcbrige R\u00fcckstellungen - Note (23b)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d75f825\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66ad34\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Rekultivierung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Personal-<br/>aufwendungen<br/>inklusive<br/>Jubil\u00e4ums-<br/>geld</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Ungewisse<br/>Verbindlich-<br/>keiten</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td></tr><tr><td class=\"d75f825\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66ad34\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d3ccdf5\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Stand 01.03.2025</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d399209\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.515</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2b1e39\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">23.512</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2b1e39\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">25.783</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">62.810</div></td></tr><tr><td class=\"d78ae89\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">46</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013164</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201391</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013209</div></td></tr><tr><td class=\"d78ae89\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Verbrauch</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013169</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20139.051</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20139.190</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201318.410</div></td></tr><tr><td class=\"d78ae89\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Aufl\u00f6sungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201383</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20135.640</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20134.994</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201310.717</div></td></tr><tr><td class=\"d52d2a2\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zuf\u00fchrungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a70654\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">443</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10.713</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">29.658</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">40.814</div></td></tr><tr><td class=\"ebad53\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2026</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d07835d\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">13.752</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8edba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">19.370</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8edba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">41.166</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">74.288</div></td></tr><tr><td class=\"d75f825\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon innerhalb von 1 Jahr</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66ad34\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">762</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">4.754</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">37.890</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">43.406</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die R\u00fcckstellungen f\u00fcr ungewisse Verbindlichkeiten beinhalten im Wesentlichen R\u00fcckstellungen f\u00fcr Drohverluste mit 5.810\u00a0t\u20ac (Vorjahr: 4.316\u00a0t\u20ac) und Prozessrisiken mit 14.929\u00a0t\u20ac (Vorjahr: 3.944\u00a0t\u20ac).</div><div class=\"defaultParagraph d000AgranaFlietext\">Zum Bilanzstichtag am 28. Februar 2026 bestehen R\u00fcckstellungen f\u00fcr ausgew\u00e4hlte Prozessrisiken. Aus Gr\u00fcnden der Wahrung der Interessen des Unternehmens und um die Position in den laufenden Verfahren nicht zu beeintr\u00e4chtigen, werden keine weitergehenden Angaben zu Art, Umfang oder m\u00f6glichen finanziellen Auswirkungen der einzelnen Verfahren gemacht. Das Unternehmen macht von der in IAS 37 vorgesehenen M\u00f6glichkeit Gebrauch, bestimmte Angaben zu unterlassen, wenn deren Offenlegung dem Unternehmen erheblichen Schaden zuf\u00fcgen k\u00f6nnte. Das Management geht derzeit davon aus, dass die gebildeten R\u00fcckstellungen angemessen sind und keine dar\u00fcber hinausgehenden wesentlichen Belastungen aus den anh\u00e4ngigen Verfahren zu erwarten sind, soweit diese verl\u00e4sslich absch\u00e4tzbar sind.</div><div class=\"defaultParagraph d000AgranaFlietext\">Ein gro\u00dfer Teil der langfristigen \u00fcbrigen R\u00fcckstellungen in H\u00f6he von 30.882\u00a0t\u20ac (Vorjahr: 31.601\u00a0t\u20ac) sind R\u00fcckstellungen f\u00fcr Jubil\u00e4umsgelder in H\u00f6he von 11.119\u00a0t\u20ac (Vorjahr: 11.704\u00a0t\u20ac) dar. Diese sind gem\u00e4\u00df Betriebsvereinbarungen oder kollektivvertraglichen Bestimmungen in Abh\u00e4ngigkeit zur Dauer der Betriebszugeh\u00f6rigkeit zahlungswirksam. F\u00fcr langfristige R\u00fcckstellungen f\u00fcr Rekultivierung in H\u00f6he von 12.990\u00a0t\u20ac (Vorjahr: 13.081\u00a0t\u20ac) ist mit einem Mittelabfluss in einem Zeitraum von \u00fcber f\u00fcnf Jahren f\u00fcr den \u00fcberwiegenden Teil der R\u00fcckstellungen zu rechnen.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-118": {
   "value": "<div class=\"defaultParagraph d014AgranaAufzhlungRotAufgezhlt\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-fafa18\" dir=\"ltr\">b)</span><div class=\"list-paragraph-container\">\u00dcbrige R\u00fcckstellungen - Note (23b)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d75f825\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66ad34\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Rekultivierung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Personal-<br/>aufwendungen<br/>inklusive<br/>Jubil\u00e4ums-<br/>geld</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Ungewisse<br/>Verbindlich-<br/>keiten</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td></tr><tr><td class=\"d75f825\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66ad34\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d3ccdf5\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Stand 01.03.2025</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d399209\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.515</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2b1e39\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">23.512</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d2b1e39\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">25.783</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">62.810</div></td></tr><tr><td class=\"d78ae89\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">W\u00e4hrungsdifferenzen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">46</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013164</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201391</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013209</div></td></tr><tr><td class=\"d78ae89\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Verbrauch</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013169</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20139.051</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20139.190</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201318.410</div></td></tr><tr><td class=\"d78ae89\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Aufl\u00f6sungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7b0af1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201383</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20135.640</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20134.994</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201310.717</div></td></tr><tr><td class=\"d52d2a2\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Zuf\u00fchrungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a70654\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">443</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10.713</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">29.658</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">40.814</div></td></tr><tr><td class=\"ebad53\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Stand 28.02.2026</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d07835d\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">13.752</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8edba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">19.370</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8edba\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">41.166</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">74.288</div></td></tr><tr><td class=\"d75f825\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon innerhalb von 1 Jahr</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d66ad34\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">762</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">4.754</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">37.890</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">43.406</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die R\u00fcckstellungen f\u00fcr ungewisse Verbindlichkeiten beinhalten im Wesentlichen R\u00fcckstellungen f\u00fcr Drohverluste mit 5.810\u00a0t\u20ac (Vorjahr: 4.316\u00a0t\u20ac) und Prozessrisiken mit 14.929\u00a0t\u20ac (Vorjahr: 3.944\u00a0t\u20ac).</div><div class=\"defaultParagraph d000AgranaFlietext\">Zum Bilanzstichtag am 28. Februar 2026 bestehen R\u00fcckstellungen f\u00fcr ausgew\u00e4hlte Prozessrisiken. Aus Gr\u00fcnden der Wahrung der Interessen des Unternehmens und um die Position in den laufenden Verfahren nicht zu beeintr\u00e4chtigen, werden keine weitergehenden Angaben zu Art, Umfang oder m\u00f6glichen finanziellen Auswirkungen der einzelnen Verfahren gemacht. Das Unternehmen macht von der in IAS 37 vorgesehenen M\u00f6glichkeit Gebrauch, bestimmte Angaben zu unterlassen, wenn deren Offenlegung dem Unternehmen erheblichen Schaden zuf\u00fcgen k\u00f6nnte. Das Management geht derzeit davon aus, dass die gebildeten R\u00fcckstellungen angemessen sind und keine dar\u00fcber hinausgehenden wesentlichen Belastungen aus den anh\u00e4ngigen Verfahren zu erwarten sind, soweit diese verl\u00e4sslich absch\u00e4tzbar sind.</div><div class=\"defaultParagraph d000AgranaFlietext\">Ein gro\u00dfer Teil der langfristigen \u00fcbrigen R\u00fcckstellungen in H\u00f6he von 30.882\u00a0t\u20ac (Vorjahr: 31.601\u00a0t\u20ac) sind R\u00fcckstellungen f\u00fcr Jubil\u00e4umsgelder in H\u00f6he von 11.119\u00a0t\u20ac (Vorjahr: 11.704\u00a0t\u20ac) dar. Diese sind gem\u00e4\u00df Betriebsvereinbarungen oder kollektivvertraglichen Bestimmungen in Abh\u00e4ngigkeit zur Dauer der Betriebszugeh\u00f6rigkeit zahlungswirksam. F\u00fcr langfristige R\u00fcckstellungen f\u00fcr Rekultivierung in H\u00f6he von 12.990\u00a0t\u20ac (Vorjahr: 13.081\u00a0t\u20ac) ist mit einem Mittelabfluss in einem Zeitraum von \u00fcber f\u00fcnf Jahren f\u00fcr den \u00fcberwiegenden Teil der R\u00fcckstellungen zu rechnen.</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"page-break-after:always; text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">11.5.</span><div class=\"list-paragraph-container\">Eventualschulden und sonstige finanzielle Verpflichtungen</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die B\u00fcrgschaften betreffen v.a. Bankkredite der Gemeinschaftsunternehmen im Bereich Zucker.</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">B\u00fcrgschaften</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">32.360</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">27.215</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gew\u00e4hrleistungsverpflichtungen, genossenschaftliche Haftungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.365</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.365</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Es wird davon ausgegangen, dass die B\u00fcrgschaften nicht in Anspruch genommen werden.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die sonstigen finanziellen Verpflichtungen in Form von Bestellobligo f\u00fcr Investitionen in Sachanlagen beliefen sich auf 7.753\u00a0t\u20ac (Vorjahr: 8.848\u00a0t\u20ac).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-119": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.10.</span><div class=\"list-paragraph-container\">Finanzverbindlichkeiten - Note (24) </div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten gegen\u00fcber Kreditinstituten</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">302.928</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">308.335</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Schuldscheindarlehen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">232.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">324.000</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Leasingverbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">31.004</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">28.008</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Finanzverbindlichkeiten</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">566.432</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">660.343</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Restlaufzeit von mehr als 1 Jahr</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">383.014</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">384.139</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">N\u00e4here Angaben zu den Verbindlichkeiten gegen\u00fcber Kreditinstituten und Schuldscheindarlehen enthalten die Kapitel 11.1 bis 11.4.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die zum Bilanzstichtag bestehenden Leasingverbindlichkeiten haben folgende Fristigkeit:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Leasingverbindlichkeiten langfristig</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">23.992</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">21.725</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Leasingverbindlichkeiten kurzfristig</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.012</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.283</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Zum Bilanzstichtag wurden Verbindlichkeiten gegen\u00fcber Kreditinstituten mit Pfandrechten besichert. Die Pfandrechte betreffen Darlehen in Algerien mit Betriebsverm\u00f6gen (z.B. Maschinen). Die zugrunde liegenden Buchwerte belaufen sich auf 6.807\u00a0t\u20ac (Vorjahr: 4.662\u00a0t\u20ac).</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">11.1.</span><div class=\"list-paragraph-container\">Finanzierungsgesch\u00e4fte (Origin\u00e4re Finanzinstrumente)</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Zur Deckung des Gesamtfinanzierungsbedarfs im AGRANA-Konzern stehen neben der Innenfinanzierungskraft syndizierte Kreditlinien und bilaterale Bankkreditlinien zur Verf\u00fcgung.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Finanzinstrumente werden in der Regel zentral beschafft und konzernweit verteilt. Eine nachhaltige Steigerung des Unternehmenswertes, die Sicherstellung der Kreditw\u00fcrdigkeit des Konzerns sowie der Liquidit\u00e4t sind die wichtigsten Ziele der Finanzierung.</div><div class=\"defaultParagraph d000AgranaFlietext\">In der AGRANA-Gruppe werden zur Steuerung der saisonal schwankenden Liquidit\u00e4tsstr\u00f6me im Rahmen des t\u00e4glichen Finanzmanagements sowohl markt\u00fcbliche Anlagegesch\u00e4fte (Tages- und Termingeld sowie Wertpapierveranlagungen) get\u00e4tigt als auch Finanzierungen durch Tages- und Termingeldaufnahmen sowie Festzinsdarlehen durchgef\u00fchrt.</div><div class=\"defaultParagraph d000AgranaFlietext\">In der folgenden Tabelle sind die Finanzverbindlichkeiten ohne Leasingverbindlichkeiten, getrennt nach fixer und variabler Verzinsung, sowie den dazugeh\u00f6rigen durchschnittlichen Effektivzinss\u00e4tzen dargestellt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"cbed05\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cbed05\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\" rowspan=\"2\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Durch-<br/>schnittlicher<br/>Effektiv-<br/>zinssatz</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\" rowspan=\"2\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Stand<br/>Bilanz-<br/>stichtag</div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7efe97\" colspan=\"5\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">davon Restlaufzeit</div></td></tr><tr><td class=\"cbed05\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Bis<br/>1 Jahr</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">1 bis<br/>5 Jahre</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">\u00dcber<br/>5 Jahre</div></td></tr><tr><td class=\"cbed05\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">%</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td></tr><tr><td class=\"d041919\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Fixer Zinssatz</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">DZD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6,53</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.806</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.944</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.862</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"a54944\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,18</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">144.064</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">94.241</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">49.823</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d580cbb\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">2,38</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">150.870</div></td><td class=\"e1d1ca\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">98.185</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">52.685</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d041919\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Variabler Zinssatz</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">CNY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3,67</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.732</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.732</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EGP</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">21,28</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">252</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">252</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3,12</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">360.016</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">53.679</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">306.337</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">JPY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,43</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">255</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">255</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">KRW</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,20</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10.849</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10.849</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">MXN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0,00</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">TRY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">50,00</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0,00</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">303</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">303</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"a54944\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">ZAR</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10,25</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.134</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.134</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d580cbb\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">4,16</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">384.558</div></td><td class=\"e1d1ca\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">78.221</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">306.337</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d1d92b4\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ece4c5\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">2,99</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ece4c5\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">535.428</div></td><td class=\"fcbae8\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">176.406</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">359.022</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"cbed05\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cbed05\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\" rowspan=\"2\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Durch-<br/>schnittlicher<br/>Effektiv-<br/>zinssatz</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\" rowspan=\"2\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Stand<br/>Bilanz-<br/>stichtag</div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7efe97\" colspan=\"5\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">davon Restlaufzeit</div></td></tr><tr><td class=\"cbed05\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Bis<br/>1 Jahr</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">1 bis<br/>5 Jahre</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">\u00dcber<br/>5 Jahre</div></td></tr><tr><td class=\"cbed05\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">%</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td></tr><tr><td class=\"d041919\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">28.02.2025</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Fixer Zinssatz</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">DZD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6,67</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.661</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.330</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.331</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"a54944\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,14</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">198.936</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">55.453</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">143.483</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d580cbb\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">2,25</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">203.597</div></td><td class=\"e1d1ca\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">58.783</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">144.814</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d041919\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Variabler Zinssatz</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">CNY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3,74</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.642</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.642</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EGP</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15,20</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">435</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">435</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,13</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">408.965</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">191.365</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">190.100</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">27.500</div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">KRW</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,22</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.844</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.844</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">TRY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">50,00</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,33</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">146</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">146</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"a54944\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">ZAR</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11,00</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.703</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.703</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d580cbb\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">4,16</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">428.738</div></td><td class=\"e1d1ca\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">211.138</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">190.100</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">27.500</div></td></tr><tr><td class=\"d580cbb\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">3,55</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">632.335</div></td><td class=\"e1d1ca\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">269.921</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">334.914</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">27.500</div></td></tr></table><div class=\"defaultParagraph Standard\" style=\"min-height:15px\"></div><div class=\"defaultParagraph d000AgranaFlietext\">Finanzverbindlichkeiten ohne Leasingverbindlichkeiten betreffen Verbindlichkeiten gegen\u00fcber Kreditinstituten in H\u00f6he von 302.928\u00a0t\u20ac (Vorjahr: 308.335\u00a0t\u20ac) und Schuldscheindarlehen in H\u00f6he von 232.500\u00a0t\u20ac (Vorjahr: 324.000\u00a0t\u20ac).</div><div class=\"defaultParagraph d000AgranaFlietext\">Der durchschnittliche gewichtete Zinssatz der in Anspruch genommenen Finanzierungen betr\u00e4gt 2,99\u00a0% (Vorjahr: 3,55\u00a0%) bei einer durchschnittlichen Restlaufzeit von 2,1\u00a0Jahren (Vorjahr: 1,8\u00a0Jahren). Die Kreditlinien belaufen sich auf 835.850\u00a0t\u20ac (Vorjahr: 987.830\u00a0t\u20ac). Die durchschnittliche Restlaufzeit der Kreditlinien betr\u00e4gt 2,3 Jahre (Vorjahr: 2,2 Jahre).</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Refinanzierung der AGRANA-Gruppe setzt sich im Wesentlichen aus zwei syndizierten Kreditlinien \u00fcber insgesamt 250.000\u00a0t\u20ac (Vorjahr: 365.000\u00a0t\u20ac) und Schuldscheindarlehen \u00fcber 232.500\u00a0t\u20ac (Vorjahr: 324.000\u00a0t\u20ac) zusammen. Die \u00fcbrigen Refinanzierungen betreffen bilaterale Kreditlinien.</div><div class=\"defaultParagraph d000AgranaFlietext\">Fest verzinslich waren Verbindlichkeiten gegen\u00fcber Kreditinstituten mit einem Volumen von 150.870\u00a0t\u20ac (Vorjahr: 203.597\u00a0t\u20ac). Bei den variabel verzinslichen Verbindlichkeiten gegen\u00fcber Kreditinstituten entsprechen die Marktwerte den Buchwerten. Am Bilanzstichtag waren Verbindlichkeiten gegen\u00fcber Kreditinstituten in H\u00f6he von 6.807\u00a0t\u20ac (Vorjahr: 4.662\u00a0t\u20ac) durch sonstige Pfandrechte gesichert, siehe Note (24).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-120": {
   "value": "<div class=\"defaultParagraph d000AgranaFlietext\">Zum Bilanzstichtag wurden Verbindlichkeiten gegen\u00fcber Kreditinstituten mit Pfandrechten besichert. Die Pfandrechte betreffen Darlehen in Algerien mit Betriebsverm\u00f6gen (z.B. Maschinen). Die zugrunde liegenden Buchwerte belaufen sich auf 6.807\u00a0t\u20ac (Vorjahr: 4.662\u00a0t\u20ac).</div>Am Bilanzstichtag waren Verbindlichkeiten gegen\u00fcber Kreditinstituten in H\u00f6he von 6.807\u00a0t\u20ac (Vorjahr: 4.662\u00a0t\u20ac) durch sonstige Pfandrechte gesichert, siehe Note (24).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCollateralExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-121": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.11.</span><div class=\"list-paragraph-container\">Verbindlichkeiten aus Lieferungen und Leistungen und sonstige Verbindlichkeiten - Note (25)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">486.446</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">508.077</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Lieferantenfinanzierungsvereinbarungen mit einem Zahlungsdienstleister</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.259</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten gegen\u00fcber verbundenen Unternehmen<br/>der S\u00fcdzucker-Gruppe und Gemeinschaftsunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">24.420</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">18.387</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus dem Erwerb von Tochterunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.538</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Derivative finanzielle Verbindlichkeiten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.567</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.498</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sonstige finanzielle Verbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">96.527</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">95.382</div></td></tr><tr><td class=\"d0c6ef2\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Zwischensumme Finanzinstrumente</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">634.719</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">635.882</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Rechnungsabgrenzungsposten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.369</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.494</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Erhaltene Vorauszahlungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.210</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.021</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus sonstigen Steuern</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.267</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.123</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten im Rahmen der sozialen Sicherheit</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.037</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.064</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">668.602</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">677.584</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Restlaufzeit von mehr als 1 Jahr</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">7.250</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">7.904</div></td></tr></table><div class=\"defaultParagraph d002FlietextFett\"><span dir=\"ltr\" style=\"font-size:15px; min-height:15px\">   </span></div><div class=\"defaultParagraph d000AgranaFlietext\">In den Verbindlichkeiten aus Lieferungen und Leistungen sind Verpflichtungen gegen\u00fcber den R\u00fcbenbauern in H\u00f6he von 69.306\u00a0t\u20ac (Vorjahr: 90.135\u00a0t\u20ac) ausgewiesen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die sonstigen finanziellen Verbindlichkeiten enthalten u.a. Verbindlichkeiten gegen\u00fcber Mitarbeitenden und Verbindlichkeiten aus der Lohn- und Gehaltsabrechnung.</div><div class=\"defaultParagraph d000AgranaFlietext\">AGRANA bietet ausgew\u00e4hlten Lieferanten die Teilnahme an einem Lieferantenfinanzierungsprogramm an. Bei diesem Programm k\u00f6nnen Lieferanten eine vorzeitige Zahlung der Verbindlichkeit aus Lieferungen und Leistungen durch eine Vertragsbank erhalten. Zum Zeitpunkt der F\u00e4lligkeit der Rechnung zahlt AGRANA an die Vertragsbank. Dadurch soll dem Lieferanten eine Zahlung der Rechnung vor dem regul\u00e4ren F\u00e4lligkeitsdatum geboten werden. Die unter dieses Programm fallenden Verbindlichkeiten werden weiterhin als kurzfristige Verbindlichkeiten aus Lieferungen und Leistungen ausgewiesen, da Wesen und Funktion dieser Verbindlichkeiten unver\u00e4ndert sind. AGRANA entstehen keine Kosten aufgrund des Lieferantenfinanzierungsprogramms und die Zahlungsfristen bleiben ebenfalls unver\u00e4ndert.</div><div class=\"defaultParagraph d000AgranaFlietext\">Ein weiteres Lieferantenfinanzierungsprogramm besteht seit dem Gesch\u00e4ftsjahr 2025|26 mit einem Zahlungsdienstleister. Im Rahmen dieses Programms werden Lieferanten zum F\u00e4lligkeitsdatum der Verbindlichkeit aus Lieferungen und Leistungen durch den Zahlungsdienstleister beglichen. Die Zahlung von AGRANA an den Zahlungsdienstleister erfolgt <br/>60 Tage nach der urspr\u00fcnglichen F\u00e4lligkeit der Verbindlichkeit aus Lieferungen und Leistungen. Die vom Zahlungsdienstleister beglichenen Verbindlichkeiten aus Lieferungen und Leistungen werden bis zur Zahlung durch AGRANA an den Zahlungsdienstleister als kurzfristige sonstige Verbindlichkeiten ausgewiesen. Geb\u00fchren in H\u00f6he von 296\u00a0t\u20ac (Vorjahr: 0\u00a0t\u20ac) im Zusammenhang mit diesem Programm wurden im Finanzergebnis erfasst.</div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\">Die nachfolgende Tabelle enth\u00e4lt die Buchwerte von Verbindlichkeiten im Rahmen von Lieferantenfinanzierungs-vereinbarungen sowie die Betr\u00e4ge, f\u00fcr die Lieferanten bereits Zahlungen von den beteiligten Banken bzw. dem Zahlungsdienstleister erhalten haben:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Ttext\">Lieferantenfinanzierungsvereinbarungen<br/>Ausweis: Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tnumber\">6.869</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\">2.739</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Tsmalltext\">davon Verbindlichkeiten, f\u00fcr die Lieferanten bereits Zahlungen von der Bank erhalten haben</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tsmallnumber\">3.091</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\">915</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\">Lieferantenfinanzierungsvereinbarungen mit einem Zahlungsdienstleister<br/>Ausweis: Sonstige Verbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">13.259</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltext\">davon Verbindlichkeiten, f\u00fcr die Lieferanten bereits Zahlungen vom Zahlungsdienstleister erhalten haben</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tsmallnumber\">13.259</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\">Summe Buchwert Lieferantenfinanzierungsvereinbarungen</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\">20.128</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">2.739</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\">davon Verbindlichkeiten, f\u00fcr die Lieferanten bereits Zahlungen von der Bank/Zahlungsdienstleister erhalten haben</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\">16.350</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\">915</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Bandbreiten der F\u00e4lligkeiten von Verbindlichkeiten aus Lieferungen und Leistungen im Rahmen von Lieferantenfinanzierungsvereinbarungen sowie vergleichbarer Verbindlichkeiten aus Lieferungen und Leistungen sind in der folgenden Tabelle dargestellt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>Tage nach Rechnungsdatum</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\">Lieferantenfinanzierungsvereinbarungen<br/>Ausweis: Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">60 \u2013 120</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">60 \u2013 121</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\">Vergleichbare Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">0 \u2013 137</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0 \u2013 120</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\">Lieferantenfinanzierungsvereinbarungen mit einem Zahlungsdienstleister<br/>Ausweis: Sonstige Verbindlichkeiten</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">67 \u2013 180</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">\u2013</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\">Vergleichbare Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">7 \u2013 120</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u2013</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Zahlungen der Verbindlichkeiten im Rahmen von beiden Lieferantenfinanzierungsprogrammen an die Banken oder den Zahlungsdienstleister werden im Cashflow aus laufender Gesch\u00e4ftst\u00e4tigkeit ausgewiesen, da der Cashflow Zahlungen f\u00fcr den Kauf von G\u00fctern und Dienstleistungen aus der normalen betrieblichen T\u00e4tigkeit darstellt. Die Zahlungen der Banken und des Zahlungsdienstleisters an die Lieferanten sind f\u00fcr AGRANA zahlungsunwirksame Transaktionen.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-122": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.11.</span><div class=\"list-paragraph-container\">Verbindlichkeiten aus Lieferungen und Leistungen und sonstige Verbindlichkeiten - Note (25)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">486.446</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">508.077</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Lieferantenfinanzierungsvereinbarungen mit einem Zahlungsdienstleister</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.259</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten gegen\u00fcber verbundenen Unternehmen<br/>der S\u00fcdzucker-Gruppe und Gemeinschaftsunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">24.420</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">18.387</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus dem Erwerb von Tochterunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.538</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Derivative finanzielle Verbindlichkeiten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.567</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.498</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sonstige finanzielle Verbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">96.527</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">95.382</div></td></tr><tr><td class=\"d0c6ef2\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Zwischensumme Finanzinstrumente</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">634.719</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">635.882</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Rechnungsabgrenzungsposten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.369</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.494</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Erhaltene Vorauszahlungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.210</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.021</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus sonstigen Steuern</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.267</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.123</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten im Rahmen der sozialen Sicherheit</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.037</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.064</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">668.602</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">677.584</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Restlaufzeit von mehr als 1 Jahr</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">7.250</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">7.904</div></td></tr></table><div class=\"defaultParagraph d002FlietextFett\"><span dir=\"ltr\" style=\"font-size:15px; min-height:15px\">   </span></div><div class=\"defaultParagraph d000AgranaFlietext\">In den Verbindlichkeiten aus Lieferungen und Leistungen sind Verpflichtungen gegen\u00fcber den R\u00fcbenbauern in H\u00f6he von 69.306\u00a0t\u20ac (Vorjahr: 90.135\u00a0t\u20ac) ausgewiesen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die sonstigen finanziellen Verbindlichkeiten enthalten u.a. Verbindlichkeiten gegen\u00fcber Mitarbeitenden und Verbindlichkeiten aus der Lohn- und Gehaltsabrechnung.</div><div class=\"defaultParagraph d000AgranaFlietext\">AGRANA bietet ausgew\u00e4hlten Lieferanten die Teilnahme an einem Lieferantenfinanzierungsprogramm an. Bei diesem Programm k\u00f6nnen Lieferanten eine vorzeitige Zahlung der Verbindlichkeit aus Lieferungen und Leistungen durch eine Vertragsbank erhalten. Zum Zeitpunkt der F\u00e4lligkeit der Rechnung zahlt AGRANA an die Vertragsbank. Dadurch soll dem Lieferanten eine Zahlung der Rechnung vor dem regul\u00e4ren F\u00e4lligkeitsdatum geboten werden. Die unter dieses Programm fallenden Verbindlichkeiten werden weiterhin als kurzfristige Verbindlichkeiten aus Lieferungen und Leistungen ausgewiesen, da Wesen und Funktion dieser Verbindlichkeiten unver\u00e4ndert sind. AGRANA entstehen keine Kosten aufgrund des Lieferantenfinanzierungsprogramms und die Zahlungsfristen bleiben ebenfalls unver\u00e4ndert.</div><div class=\"defaultParagraph d000AgranaFlietext\">Ein weiteres Lieferantenfinanzierungsprogramm besteht seit dem Gesch\u00e4ftsjahr 2025|26 mit einem Zahlungsdienstleister. Im Rahmen dieses Programms werden Lieferanten zum F\u00e4lligkeitsdatum der Verbindlichkeit aus Lieferungen und Leistungen durch den Zahlungsdienstleister beglichen. Die Zahlung von AGRANA an den Zahlungsdienstleister erfolgt <br/>60 Tage nach der urspr\u00fcnglichen F\u00e4lligkeit der Verbindlichkeit aus Lieferungen und Leistungen. Die vom Zahlungsdienstleister beglichenen Verbindlichkeiten aus Lieferungen und Leistungen werden bis zur Zahlung durch AGRANA an den Zahlungsdienstleister als kurzfristige sonstige Verbindlichkeiten ausgewiesen. Geb\u00fchren in H\u00f6he von 296\u00a0t\u20ac (Vorjahr: 0\u00a0t\u20ac) im Zusammenhang mit diesem Programm wurden im Finanzergebnis erfasst.</div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\">Die nachfolgende Tabelle enth\u00e4lt die Buchwerte von Verbindlichkeiten im Rahmen von Lieferantenfinanzierungs-vereinbarungen sowie die Betr\u00e4ge, f\u00fcr die Lieferanten bereits Zahlungen von den beteiligten Banken bzw. dem Zahlungsdienstleister erhalten haben:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Ttext\">Lieferantenfinanzierungsvereinbarungen<br/>Ausweis: Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tnumber\">6.869</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\">2.739</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Tsmalltext\">davon Verbindlichkeiten, f\u00fcr die Lieferanten bereits Zahlungen von der Bank erhalten haben</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tsmallnumber\">3.091</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\">915</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\">Lieferantenfinanzierungsvereinbarungen mit einem Zahlungsdienstleister<br/>Ausweis: Sonstige Verbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">13.259</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltext\">davon Verbindlichkeiten, f\u00fcr die Lieferanten bereits Zahlungen vom Zahlungsdienstleister erhalten haben</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tsmallnumber\">13.259</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\">Summe Buchwert Lieferantenfinanzierungsvereinbarungen</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\">20.128</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">2.739</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\">davon Verbindlichkeiten, f\u00fcr die Lieferanten bereits Zahlungen von der Bank/Zahlungsdienstleister erhalten haben</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\">16.350</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\">915</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Bandbreiten der F\u00e4lligkeiten von Verbindlichkeiten aus Lieferungen und Leistungen im Rahmen von Lieferantenfinanzierungsvereinbarungen sowie vergleichbarer Verbindlichkeiten aus Lieferungen und Leistungen sind in der folgenden Tabelle dargestellt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>Tage nach Rechnungsdatum</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\">Lieferantenfinanzierungsvereinbarungen<br/>Ausweis: Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">60 \u2013 120</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">60 \u2013 121</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\">Vergleichbare Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">0 \u2013 137</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0 \u2013 120</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\">Lieferantenfinanzierungsvereinbarungen mit einem Zahlungsdienstleister<br/>Ausweis: Sonstige Verbindlichkeiten</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">67 \u2013 180</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">\u2013</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\">Vergleichbare Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">7 \u2013 120</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u2013</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Zahlungen der Verbindlichkeiten im Rahmen von beiden Lieferantenfinanzierungsprogrammen an die Banken oder den Zahlungsdienstleister werden im Cashflow aus laufender Gesch\u00e4ftst\u00e4tigkeit ausgewiesen, da der Cashflow Zahlungen f\u00fcr den Kauf von G\u00fctern und Dienstleistungen aus der normalen betrieblichen T\u00e4tigkeit darstellt. Die Zahlungen der Banken und des Zahlungsdienstleisters an die Lieferanten sind f\u00fcr AGRANA zahlungsunwirksame Transaktionen.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-123": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.11.</span><div class=\"list-paragraph-container\">Verbindlichkeiten aus Lieferungen und Leistungen und sonstige Verbindlichkeiten - Note (25)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">486.446</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">508.077</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Lieferantenfinanzierungsvereinbarungen mit einem Zahlungsdienstleister</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.259</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten gegen\u00fcber verbundenen Unternehmen<br/>der S\u00fcdzucker-Gruppe und Gemeinschaftsunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">24.420</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">18.387</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus dem Erwerb von Tochterunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.538</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Derivative finanzielle Verbindlichkeiten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.567</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.498</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sonstige finanzielle Verbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">96.527</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">95.382</div></td></tr><tr><td class=\"d0c6ef2\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Zwischensumme Finanzinstrumente</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">634.719</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">635.882</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Rechnungsabgrenzungsposten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.369</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.494</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Erhaltene Vorauszahlungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.210</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.021</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus sonstigen Steuern</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.267</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.123</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten im Rahmen der sozialen Sicherheit</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.037</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.064</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">668.602</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">677.584</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Restlaufzeit von mehr als 1 Jahr</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">7.250</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">7.904</div></td></tr></table><div class=\"defaultParagraph d002FlietextFett\"><span dir=\"ltr\" style=\"font-size:15px; min-height:15px\">   </span></div><div class=\"defaultParagraph d000AgranaFlietext\">In den Verbindlichkeiten aus Lieferungen und Leistungen sind Verpflichtungen gegen\u00fcber den R\u00fcbenbauern in H\u00f6he von 69.306\u00a0t\u20ac (Vorjahr: 90.135\u00a0t\u20ac) ausgewiesen.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-124": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.11.</span><div class=\"list-paragraph-container\">Verbindlichkeiten aus Lieferungen und Leistungen und sonstige Verbindlichkeiten - Note (25)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">486.446</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">508.077</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Lieferantenfinanzierungsvereinbarungen mit einem Zahlungsdienstleister</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.259</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten gegen\u00fcber verbundenen Unternehmen<br/>der S\u00fcdzucker-Gruppe und Gemeinschaftsunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">24.420</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">18.387</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus dem Erwerb von Tochterunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.538</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Derivative finanzielle Verbindlichkeiten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.567</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.498</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sonstige finanzielle Verbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">96.527</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">95.382</div></td></tr><tr><td class=\"d0c6ef2\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Zwischensumme Finanzinstrumente</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">634.719</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">635.882</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Rechnungsabgrenzungsposten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.369</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.494</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Erhaltene Vorauszahlungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.210</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.021</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus sonstigen Steuern</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.267</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.123</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten im Rahmen der sozialen Sicherheit</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.037</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.064</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">668.602</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">677.584</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Restlaufzeit von mehr als 1 Jahr</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">7.250</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">7.904</div></td></tr></table><div class=\"defaultParagraph d002FlietextFett\"><span dir=\"ltr\" style=\"font-size:15px; min-height:15px\">   </span></div><div class=\"defaultParagraph d000AgranaFlietext\">AGRANA bietet ausgew\u00e4hlten Lieferanten die Teilnahme an einem Lieferantenfinanzierungsprogramm an. Bei diesem Programm k\u00f6nnen Lieferanten eine vorzeitige Zahlung der Verbindlichkeit aus Lieferungen und Leistungen durch eine Vertragsbank erhalten. Zum Zeitpunkt der F\u00e4lligkeit der Rechnung zahlt AGRANA an die Vertragsbank. Dadurch soll dem Lieferanten eine Zahlung der Rechnung vor dem regul\u00e4ren F\u00e4lligkeitsdatum geboten werden. Die unter dieses Programm fallenden Verbindlichkeiten werden weiterhin als kurzfristige Verbindlichkeiten aus Lieferungen und Leistungen ausgewiesen, da Wesen und Funktion dieser Verbindlichkeiten unver\u00e4ndert sind. AGRANA entstehen keine Kosten aufgrund des Lieferantenfinanzierungsprogramms und die Zahlungsfristen bleiben ebenfalls unver\u00e4ndert.</div><div class=\"defaultParagraph d000AgranaFlietext\">Ein weiteres Lieferantenfinanzierungsprogramm besteht seit dem Gesch\u00e4ftsjahr 2025|26 mit einem Zahlungsdienstleister. Im Rahmen dieses Programms werden Lieferanten zum F\u00e4lligkeitsdatum der Verbindlichkeit aus Lieferungen und Leistungen durch den Zahlungsdienstleister beglichen. Die Zahlung von AGRANA an den Zahlungsdienstleister erfolgt <br/>60 Tage nach der urspr\u00fcnglichen F\u00e4lligkeit der Verbindlichkeit aus Lieferungen und Leistungen. Die vom Zahlungsdienstleister beglichenen Verbindlichkeiten aus Lieferungen und Leistungen werden bis zur Zahlung durch AGRANA an den Zahlungsdienstleister als kurzfristige sonstige Verbindlichkeiten ausgewiesen. Geb\u00fchren in H\u00f6he von 296\u00a0t\u20ac (Vorjahr: 0\u00a0t\u20ac) im Zusammenhang mit diesem Programm wurden im Finanzergebnis erfasst.</div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\">Die nachfolgende Tabelle enth\u00e4lt die Buchwerte von Verbindlichkeiten im Rahmen von Lieferantenfinanzierungs-vereinbarungen sowie die Betr\u00e4ge, f\u00fcr die Lieferanten bereits Zahlungen von den beteiligten Banken bzw. dem Zahlungsdienstleister erhalten haben:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Ttext\">Lieferantenfinanzierungsvereinbarungen<br/>Ausweis: Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tnumber\">6.869</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\">2.739</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Tsmalltext\">davon Verbindlichkeiten, f\u00fcr die Lieferanten bereits Zahlungen von der Bank erhalten haben</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tsmallnumber\">3.091</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\">915</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\">Lieferantenfinanzierungsvereinbarungen mit einem Zahlungsdienstleister<br/>Ausweis: Sonstige Verbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">13.259</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltext\">davon Verbindlichkeiten, f\u00fcr die Lieferanten bereits Zahlungen vom Zahlungsdienstleister erhalten haben</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tsmallnumber\">13.259</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\">Summe Buchwert Lieferantenfinanzierungsvereinbarungen</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\">20.128</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">2.739</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\">davon Verbindlichkeiten, f\u00fcr die Lieferanten bereits Zahlungen von der Bank/Zahlungsdienstleister erhalten haben</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\">16.350</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\">915</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesThatArePartOfSupplierFinanceArrangementsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-125": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.11.</span><div class=\"list-paragraph-container\">Verbindlichkeiten aus Lieferungen und Leistungen und sonstige Verbindlichkeiten - Note (25)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">486.446</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">508.077</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Lieferantenfinanzierungsvereinbarungen mit einem Zahlungsdienstleister</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.259</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten gegen\u00fcber verbundenen Unternehmen<br/>der S\u00fcdzucker-Gruppe und Gemeinschaftsunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">24.420</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">18.387</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus dem Erwerb von Tochterunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.538</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Derivative finanzielle Verbindlichkeiten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.567</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.498</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sonstige finanzielle Verbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">96.527</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">95.382</div></td></tr><tr><td class=\"d0c6ef2\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Zwischensumme Finanzinstrumente</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">634.719</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">635.882</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Rechnungsabgrenzungsposten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.369</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.494</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Erhaltene Vorauszahlungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.210</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.021</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus sonstigen Steuern</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.267</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.123</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten im Rahmen der sozialen Sicherheit</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.037</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.064</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">668.602</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">677.584</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Restlaufzeit von mehr als 1 Jahr</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">7.250</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">7.904</div></td></tr></table><div class=\"defaultParagraph d002FlietextFett\"><span dir=\"ltr\" style=\"font-size:15px; min-height:15px\">   </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-126": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.11.</span><div class=\"list-paragraph-container\">Verbindlichkeiten aus Lieferungen und Leistungen und sonstige Verbindlichkeiten - Note (25)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">486.446</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">508.077</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Lieferantenfinanzierungsvereinbarungen mit einem Zahlungsdienstleister</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.259</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten gegen\u00fcber verbundenen Unternehmen<br/>der S\u00fcdzucker-Gruppe und Gemeinschaftsunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">24.420</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">18.387</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus dem Erwerb von Tochterunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.538</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Derivative finanzielle Verbindlichkeiten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.567</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.498</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sonstige finanzielle Verbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">96.527</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">95.382</div></td></tr><tr><td class=\"d0c6ef2\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Zwischensumme Finanzinstrumente</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">634.719</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">635.882</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Rechnungsabgrenzungsposten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.369</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.494</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Erhaltene Vorauszahlungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.210</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.021</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus sonstigen Steuern</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.267</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.123</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten im Rahmen der sozialen Sicherheit</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.037</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.064</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">668.602</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">677.584</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Restlaufzeit von mehr als 1 Jahr</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">7.250</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">7.904</div></td></tr></table><div class=\"defaultParagraph d002FlietextFett\"><span dir=\"ltr\" style=\"font-size:15px; min-height:15px\">   </span></div><div class=\"defaultParagraph d000AgranaFlietext\">Die sonstigen finanziellen Verbindlichkeiten enthalten u.a. Verbindlichkeiten gegen\u00fcber Mitarbeitenden und Verbindlichkeiten aus der Lohn- und Gehaltsabrechnung.</div><div class=\"defaultParagraph d000AgranaFlietext\">AGRANA bietet ausgew\u00e4hlten Lieferanten die Teilnahme an einem Lieferantenfinanzierungsprogramm an. Bei diesem Programm k\u00f6nnen Lieferanten eine vorzeitige Zahlung der Verbindlichkeit aus Lieferungen und Leistungen durch eine Vertragsbank erhalten. Zum Zeitpunkt der F\u00e4lligkeit der Rechnung zahlt AGRANA an die Vertragsbank. Dadurch soll dem Lieferanten eine Zahlung der Rechnung vor dem regul\u00e4ren F\u00e4lligkeitsdatum geboten werden. Die unter dieses Programm fallenden Verbindlichkeiten werden weiterhin als kurzfristige Verbindlichkeiten aus Lieferungen und Leistungen ausgewiesen, da Wesen und Funktion dieser Verbindlichkeiten unver\u00e4ndert sind. AGRANA entstehen keine Kosten aufgrund des Lieferantenfinanzierungsprogramms und die Zahlungsfristen bleiben ebenfalls unver\u00e4ndert.</div><div class=\"defaultParagraph d000AgranaFlietext\">Ein weiteres Lieferantenfinanzierungsprogramm besteht seit dem Gesch\u00e4ftsjahr 2025|26 mit einem Zahlungsdienstleister. Im Rahmen dieses Programms werden Lieferanten zum F\u00e4lligkeitsdatum der Verbindlichkeit aus Lieferungen und Leistungen durch den Zahlungsdienstleister beglichen. Die Zahlung von AGRANA an den Zahlungsdienstleister erfolgt <br/>60 Tage nach der urspr\u00fcnglichen F\u00e4lligkeit der Verbindlichkeit aus Lieferungen und Leistungen. Die vom Zahlungsdienstleister beglichenen Verbindlichkeiten aus Lieferungen und Leistungen werden bis zur Zahlung durch AGRANA an den Zahlungsdienstleister als kurzfristige sonstige Verbindlichkeiten ausgewiesen. Geb\u00fchren in H\u00f6he von 296\u00a0t\u20ac (Vorjahr: 0\u00a0t\u20ac) im Zusammenhang mit diesem Programm wurden im Finanzergebnis erfasst.</div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\">Die nachfolgende Tabelle enth\u00e4lt die Buchwerte von Verbindlichkeiten im Rahmen von Lieferantenfinanzierungs-vereinbarungen sowie die Betr\u00e4ge, f\u00fcr die Lieferanten bereits Zahlungen von den beteiligten Banken bzw. dem Zahlungsdienstleister erhalten haben:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Ttext\">Lieferantenfinanzierungsvereinbarungen<br/>Ausweis: Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tnumber\">6.869</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\">2.739</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Tsmalltext\">davon Verbindlichkeiten, f\u00fcr die Lieferanten bereits Zahlungen von der Bank erhalten haben</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tsmallnumber\">3.091</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\">915</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\">Lieferantenfinanzierungsvereinbarungen mit einem Zahlungsdienstleister<br/>Ausweis: Sonstige Verbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">13.259</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltext\">davon Verbindlichkeiten, f\u00fcr die Lieferanten bereits Zahlungen vom Zahlungsdienstleister erhalten haben</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tsmallnumber\">13.259</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\">Summe Buchwert Lieferantenfinanzierungsvereinbarungen</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\">20.128</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">2.739</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\">davon Verbindlichkeiten, f\u00fcr die Lieferanten bereits Zahlungen von der Bank/Zahlungsdienstleister erhalten haben</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\">16.350</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\">915</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Bandbreiten der F\u00e4lligkeiten von Verbindlichkeiten aus Lieferungen und Leistungen im Rahmen von Lieferantenfinanzierungsvereinbarungen sowie vergleichbarer Verbindlichkeiten aus Lieferungen und Leistungen sind in der folgenden Tabelle dargestellt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>Tage nach Rechnungsdatum</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\">Lieferantenfinanzierungsvereinbarungen<br/>Ausweis: Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">60 \u2013 120</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">60 \u2013 121</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\">Vergleichbare Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">0 \u2013 137</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0 \u2013 120</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\">Lieferantenfinanzierungsvereinbarungen mit einem Zahlungsdienstleister<br/>Ausweis: Sonstige Verbindlichkeiten</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">67 \u2013 180</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">\u2013</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\">Vergleichbare Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">7 \u2013 120</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u2013</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Zahlungen der Verbindlichkeiten im Rahmen von beiden Lieferantenfinanzierungsprogrammen an die Banken oder den Zahlungsdienstleister werden im Cashflow aus laufender Gesch\u00e4ftst\u00e4tigkeit ausgewiesen, da der Cashflow Zahlungen f\u00fcr den Kauf von G\u00fctern und Dienstleistungen aus der normalen betrieblichen T\u00e4tigkeit darstellt. Die Zahlungen der Banken und des Zahlungsdienstleisters an die Lieferanten sind f\u00fcr AGRANA zahlungsunwirksame Transaktionen.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-127": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">10.11.</span><div class=\"list-paragraph-container\">Verbindlichkeiten aus Lieferungen und Leistungen und sonstige Verbindlichkeiten - Note (25)</div></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">486.446</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">508.077</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Lieferantenfinanzierungsvereinbarungen mit einem Zahlungsdienstleister</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.259</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten gegen\u00fcber verbundenen Unternehmen<br/>der S\u00fcdzucker-Gruppe und Gemeinschaftsunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">24.420</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">18.387</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus dem Erwerb von Tochterunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.538</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Derivative finanzielle Verbindlichkeiten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.567</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.498</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Sonstige finanzielle Verbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">96.527</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">95.382</div></td></tr><tr><td class=\"d0c6ef2\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Zwischensumme Finanzinstrumente</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">634.719</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">635.882</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Rechnungsabgrenzungsposten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.369</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.494</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Erhaltene Vorauszahlungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.210</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.021</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus sonstigen Steuern</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17.267</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.123</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbindlichkeiten im Rahmen der sozialen Sicherheit</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.037</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.064</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">668.602</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">677.584</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid\">davon Restlaufzeit von mehr als 1 Jahr</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">7.250</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">7.904</div></td></tr></table><div class=\"defaultParagraph d002FlietextFett\"><span dir=\"ltr\" style=\"font-size:15px; min-height:15px\">   </span></div><div class=\"defaultParagraph d000AgranaFlietext\">Die sonstigen finanziellen Verbindlichkeiten enthalten u.a. Verbindlichkeiten gegen\u00fcber Mitarbeitenden und Verbindlichkeiten aus der Lohn- und Gehaltsabrechnung.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-128": {
   "value": "<div class=\"defaultParagraph d000AgranaFlietext\">AGRANA bietet ausgew\u00e4hlten Lieferanten die Teilnahme an einem Lieferantenfinanzierungsprogramm an. Bei diesem Programm k\u00f6nnen Lieferanten eine vorzeitige Zahlung der Verbindlichkeit aus Lieferungen und Leistungen durch eine Vertragsbank erhalten. Zum Zeitpunkt der F\u00e4lligkeit der Rechnung zahlt AGRANA an die Vertragsbank. Dadurch soll dem Lieferanten eine Zahlung der Rechnung vor dem regul\u00e4ren F\u00e4lligkeitsdatum geboten werden. Die unter dieses Programm fallenden Verbindlichkeiten werden weiterhin als kurzfristige Verbindlichkeiten aus Lieferungen und Leistungen ausgewiesen, da Wesen und Funktion dieser Verbindlichkeiten unver\u00e4ndert sind. AGRANA entstehen keine Kosten aufgrund des Lieferantenfinanzierungsprogramms und die Zahlungsfristen bleiben ebenfalls unver\u00e4ndert.</div><div class=\"defaultParagraph d000AgranaFlietext\">Ein weiteres Lieferantenfinanzierungsprogramm besteht seit dem Gesch\u00e4ftsjahr 2025|26 mit einem Zahlungsdienstleister. Im Rahmen dieses Programms werden Lieferanten zum F\u00e4lligkeitsdatum der Verbindlichkeit aus Lieferungen und Leistungen durch den Zahlungsdienstleister beglichen. Die Zahlung von AGRANA an den Zahlungsdienstleister erfolgt <br/>60 Tage nach der urspr\u00fcnglichen F\u00e4lligkeit der Verbindlichkeit aus Lieferungen und Leistungen. Die vom Zahlungsdienstleister beglichenen Verbindlichkeiten aus Lieferungen und Leistungen werden bis zur Zahlung durch AGRANA an den Zahlungsdienstleister als kurzfristige sonstige Verbindlichkeiten ausgewiesen. Geb\u00fchren in H\u00f6he von 296\u00a0t\u20ac (Vorjahr: 0\u00a0t\u20ac) im Zusammenhang mit diesem Programm wurden im Finanzergebnis erfasst.</div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\">Die nachfolgende Tabelle enth\u00e4lt die Buchwerte von Verbindlichkeiten im Rahmen von Lieferantenfinanzierungs-vereinbarungen sowie die Betr\u00e4ge, f\u00fcr die Lieferanten bereits Zahlungen von den beteiligten Banken bzw. dem Zahlungsdienstleister erhalten haben:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Ttext\">Lieferantenfinanzierungsvereinbarungen<br/>Ausweis: Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tnumber\">6.869</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\">2.739</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Tsmalltext\">davon Verbindlichkeiten, f\u00fcr die Lieferanten bereits Zahlungen von der Bank erhalten haben</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tsmallnumber\">3.091</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\">915</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\">Lieferantenfinanzierungsvereinbarungen mit einem Zahlungsdienstleister<br/>Ausweis: Sonstige Verbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">13.259</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltext\">davon Verbindlichkeiten, f\u00fcr die Lieferanten bereits Zahlungen vom Zahlungsdienstleister erhalten haben</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tsmallnumber\">13.259</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\">Summe Buchwert Lieferantenfinanzierungsvereinbarungen</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\">20.128</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">2.739</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\">davon Verbindlichkeiten, f\u00fcr die Lieferanten bereits Zahlungen von der Bank/Zahlungsdienstleister erhalten haben</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\">16.350</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\">915</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Bandbreiten der F\u00e4lligkeiten von Verbindlichkeiten aus Lieferungen und Leistungen im Rahmen von Lieferantenfinanzierungsvereinbarungen sowie vergleichbarer Verbindlichkeiten aus Lieferungen und Leistungen sind in der folgenden Tabelle dargestellt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>Tage nach Rechnungsdatum</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\">Lieferantenfinanzierungsvereinbarungen<br/>Ausweis: Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">60 \u2013 120</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">60 \u2013 121</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\">Vergleichbare Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">0 \u2013 137</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0 \u2013 120</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\">Lieferantenfinanzierungsvereinbarungen mit einem Zahlungsdienstleister<br/>Ausweis: Sonstige Verbindlichkeiten</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">67 \u2013 180</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">\u2013</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\">Vergleichbare Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">7 \u2013 120</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u2013</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Zahlungen der Verbindlichkeiten im Rahmen von beiden Lieferantenfinanzierungsprogrammen an die Banken oder den Zahlungsdienstleister werden im Cashflow aus laufender Gesch\u00e4ftst\u00e4tigkeit ausgewiesen, da der Cashflow Zahlungen f\u00fcr den Kauf von G\u00fctern und Dienstleistungen aus der normalen betrieblichen T\u00e4tigkeit darstellt. Die Zahlungen der Banken und des Zahlungsdienstleisters an die Lieferanten sind f\u00fcr AGRANA zahlungsunwirksame Transaktionen.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTermsAndConditionsOfSupplierFinanceArrangementsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-129": {
   "value": "<div class=\"defaultParagraph d000AgranaFlietext\">AGRANA bietet ausgew\u00e4hlten Lieferanten die Teilnahme an einem Lieferantenfinanzierungsprogramm an. Bei diesem Programm k\u00f6nnen Lieferanten eine vorzeitige Zahlung der Verbindlichkeit aus Lieferungen und Leistungen durch eine Vertragsbank erhalten. Zum Zeitpunkt der F\u00e4lligkeit der Rechnung zahlt AGRANA an die Vertragsbank. Dadurch soll dem Lieferanten eine Zahlung der Rechnung vor dem regul\u00e4ren F\u00e4lligkeitsdatum geboten werden. Die unter dieses Programm fallenden Verbindlichkeiten werden weiterhin als kurzfristige Verbindlichkeiten aus Lieferungen und Leistungen ausgewiesen, da Wesen und Funktion dieser Verbindlichkeiten unver\u00e4ndert sind. AGRANA entstehen keine Kosten aufgrund des Lieferantenfinanzierungsprogramms und die Zahlungsfristen bleiben ebenfalls unver\u00e4ndert.</div><div class=\"defaultParagraph d000AgranaFlietext\">Ein weiteres Lieferantenfinanzierungsprogramm besteht seit dem Gesch\u00e4ftsjahr 2025|26 mit einem Zahlungsdienstleister. Im Rahmen dieses Programms werden Lieferanten zum F\u00e4lligkeitsdatum der Verbindlichkeit aus Lieferungen und Leistungen durch den Zahlungsdienstleister beglichen. Die Zahlung von AGRANA an den Zahlungsdienstleister erfolgt <br/>60 Tage nach der urspr\u00fcnglichen F\u00e4lligkeit der Verbindlichkeit aus Lieferungen und Leistungen. Die vom Zahlungsdienstleister beglichenen Verbindlichkeiten aus Lieferungen und Leistungen werden bis zur Zahlung durch AGRANA an den Zahlungsdienstleister als kurzfristige sonstige Verbindlichkeiten ausgewiesen. Geb\u00fchren in H\u00f6he von 296\u00a0t\u20ac (Vorjahr: 0\u00a0t\u20ac) im Zusammenhang mit diesem Programm wurden im Finanzergebnis erfasst.</div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\">Die nachfolgende Tabelle enth\u00e4lt die Buchwerte von Verbindlichkeiten im Rahmen von Lieferantenfinanzierungs-vereinbarungen sowie die Betr\u00e4ge, f\u00fcr die Lieferanten bereits Zahlungen von den beteiligten Banken bzw. dem Zahlungsdienstleister erhalten haben:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Ttext\">Lieferantenfinanzierungsvereinbarungen<br/>Ausweis: Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tnumber\">6.869</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\">2.739</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Tsmalltext\">davon Verbindlichkeiten, f\u00fcr die Lieferanten bereits Zahlungen von der Bank erhalten haben</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tsmallnumber\">3.091</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\">915</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\">Lieferantenfinanzierungsvereinbarungen mit einem Zahlungsdienstleister<br/>Ausweis: Sonstige Verbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">13.259</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltext\">davon Verbindlichkeiten, f\u00fcr die Lieferanten bereits Zahlungen vom Zahlungsdienstleister erhalten haben</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tsmallnumber\">13.259</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumber\">0</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\">Summe Buchwert Lieferantenfinanzierungsvereinbarungen</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\">20.128</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">2.739</div></td></tr><tr><td class=\"ca3d38\"><div class=\"defaultParagraph Tsmalltext\">davon Verbindlichkeiten, f\u00fcr die Lieferanten bereits Zahlungen von der Bank/Zahlungsdienstleister erhalten haben</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8b4c04\"><div class=\"defaultParagraph Tsmallnumber\">16.350</div></td><td class=\"d135d93\"><div class=\"defaultParagraph Tsmallnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d50435c\"><div class=\"defaultParagraph Tsmallnumber\">915</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Bandbreiten der F\u00e4lligkeiten von Verbindlichkeiten aus Lieferungen und Leistungen im Rahmen von Lieferantenfinanzierungsvereinbarungen sowie vergleichbarer Verbindlichkeiten aus Lieferungen und Leistungen sind in der folgenden Tabelle dargestellt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>Tage nach Rechnungsdatum</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\">Lieferantenfinanzierungsvereinbarungen<br/>Ausweis: Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">60 \u2013 120</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">60 \u2013 121</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\">Vergleichbare Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">0 \u2013 137</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0 \u2013 120</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\">Lieferantenfinanzierungsvereinbarungen mit einem Zahlungsdienstleister<br/>Ausweis: Sonstige Verbindlichkeiten</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">67 \u2013 180</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">\u2013</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\">Vergleichbare Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">7 \u2013 120</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u2013</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Zahlungen der Verbindlichkeiten im Rahmen von beiden Lieferantenfinanzierungsprogrammen an die Banken oder den Zahlungsdienstleister werden im Cashflow aus laufender Gesch\u00e4ftst\u00e4tigkeit ausgewiesen, da der Cashflow Zahlungen f\u00fcr den Kauf von G\u00fctern und Dienstleistungen aus der normalen betrieblichen T\u00e4tigkeit darstellt. Die Zahlungen der Banken und des Zahlungsdienstleisters an die Lieferanten sind f\u00fcr AGRANA zahlungsunwirksame Transaktionen.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationRelatingToSupplierFinanceArrangementsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-130": {
   "value": "<div class=\"defaultParagraph d000AgranaFlietext\">Die Bandbreiten der F\u00e4lligkeiten von Verbindlichkeiten aus Lieferungen und Leistungen im Rahmen von Lieferantenfinanzierungsvereinbarungen sowie vergleichbarer Verbindlichkeiten aus Lieferungen und Leistungen sind in der folgenden Tabelle dargestellt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\"><span class=\"hyperlink-no-style\"></span>Tage nach Rechnungsdatum</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\">Lieferantenfinanzierungsvereinbarungen<br/>Ausweis: Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">60 \u2013 120</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">60 \u2013 121</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\">Vergleichbare Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">0 \u2013 137</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">0 \u2013 120</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Ttext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\">Lieferantenfinanzierungsvereinbarungen mit einem Zahlungsdienstleister<br/>Ausweis: Sonstige Verbindlichkeiten</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">67 \u2013 180</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">\u2013</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\">Vergleichbare Verbindlichkeiten aus Lieferungen und Leistungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">7 \u2013 120</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u2013</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRangeOfPaymentDueDatesOfFinancialLiabilitiesThatArePartOfSupplierFinanceArrangementsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-131": {
   "value": "<span class=\"hyperlink-no-style\" id=\"BM_TOC_Erl\u00e4uterungen_Finanzinstr_Anhang_anchor\"></span><div class=\"defaultParagraph d021AgranaberschriftNotesLevel1\" style=\"page-break-after:always; text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-5cd0b9\" dir=\"ltr\">11.</span><div class=\"list-paragraph-container\">Erl\u00e4uterungen zu Finanzinstrumenten</div></div><span class=\"hyperlink-no-style\"></span><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">11.1.</span><div class=\"list-paragraph-container\">Finanzierungsgesch\u00e4fte (Origin\u00e4re Finanzinstrumente)</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Zur Deckung des Gesamtfinanzierungsbedarfs im AGRANA-Konzern stehen neben der Innenfinanzierungskraft syndizierte Kreditlinien und bilaterale Bankkreditlinien zur Verf\u00fcgung.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Finanzinstrumente werden in der Regel zentral beschafft und konzernweit verteilt. Eine nachhaltige Steigerung des Unternehmenswertes, die Sicherstellung der Kreditw\u00fcrdigkeit des Konzerns sowie der Liquidit\u00e4t sind die wichtigsten Ziele der Finanzierung.</div><div class=\"defaultParagraph d000AgranaFlietext\">In der AGRANA-Gruppe werden zur Steuerung der saisonal schwankenden Liquidit\u00e4tsstr\u00f6me im Rahmen des t\u00e4glichen Finanzmanagements sowohl markt\u00fcbliche Anlagegesch\u00e4fte (Tages- und Termingeld sowie Wertpapierveranlagungen) get\u00e4tigt als auch Finanzierungen durch Tages- und Termingeldaufnahmen sowie Festzinsdarlehen durchgef\u00fchrt.</div><div class=\"defaultParagraph d000AgranaFlietext\">In der folgenden Tabelle sind die Finanzverbindlichkeiten ohne Leasingverbindlichkeiten, getrennt nach fixer und variabler Verzinsung, sowie den dazugeh\u00f6rigen durchschnittlichen Effektivzinss\u00e4tzen dargestellt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"cbed05\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cbed05\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\" rowspan=\"2\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Durch-<br/>schnittlicher<br/>Effektiv-<br/>zinssatz</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\" rowspan=\"2\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Stand<br/>Bilanz-<br/>stichtag</div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7efe97\" colspan=\"5\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">davon Restlaufzeit</div></td></tr><tr><td class=\"cbed05\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Bis<br/>1 Jahr</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">1 bis<br/>5 Jahre</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">\u00dcber<br/>5 Jahre</div></td></tr><tr><td class=\"cbed05\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">%</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td></tr><tr><td class=\"d041919\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Fixer Zinssatz</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">DZD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6,53</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.806</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.944</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.862</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"a54944\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,18</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">144.064</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">94.241</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">49.823</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d580cbb\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">2,38</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">150.870</div></td><td class=\"e1d1ca\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">98.185</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">52.685</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d041919\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Variabler Zinssatz</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">CNY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3,67</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.732</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.732</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EGP</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">21,28</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">252</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">252</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3,12</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">360.016</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">53.679</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">306.337</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">JPY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,43</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">255</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">255</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">KRW</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,20</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10.849</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10.849</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">MXN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0,00</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">TRY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">50,00</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0,00</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">303</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">303</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"a54944\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">ZAR</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10,25</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.134</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.134</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d580cbb\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">4,16</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">384.558</div></td><td class=\"e1d1ca\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">78.221</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">306.337</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d1d92b4\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ece4c5\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">2,99</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ece4c5\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">535.428</div></td><td class=\"fcbae8\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">176.406</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">359.022</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"cbed05\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cbed05\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\" rowspan=\"2\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Durch-<br/>schnittlicher<br/>Effektiv-<br/>zinssatz</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\" rowspan=\"2\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Stand<br/>Bilanz-<br/>stichtag</div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7efe97\" colspan=\"5\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">davon Restlaufzeit</div></td></tr><tr><td class=\"cbed05\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Bis<br/>1 Jahr</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">1 bis<br/>5 Jahre</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">\u00dcber<br/>5 Jahre</div></td></tr><tr><td class=\"cbed05\"><div class=\"defaultParagraph Tsmalltext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">%</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td></tr><tr><td class=\"d041919\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">28.02.2025</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Fixer Zinssatz</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">DZD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6,67</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.661</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.330</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.331</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"a54944\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2,14</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">198.936</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">55.453</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">143.483</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d580cbb\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">2,25</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">203.597</div></td><td class=\"e1d1ca\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">58.783</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">144.814</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d041919\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Variabler Zinssatz</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">CNY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3,74</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.642</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.642</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EGP</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15,20</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">435</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">435</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,13</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">408.965</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">191.365</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">190.100</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">27.500</div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">KRW</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,22</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.844</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.844</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">TRY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">50,00</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d313123\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,33</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">146</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">146</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"a54944\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">ZAR</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11,00</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.703</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.703</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d580cbb\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">4,16</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">428.738</div></td><td class=\"e1d1ca\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">211.138</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">190.100</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">27.500</div></td></tr><tr><td class=\"d580cbb\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">3,55</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">632.335</div></td><td class=\"e1d1ca\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">269.921</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">334.914</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">27.500</div></td></tr></table><div class=\"defaultParagraph Standard\" style=\"min-height:15px\"></div><div class=\"defaultParagraph d000AgranaFlietext\">Finanzverbindlichkeiten ohne Leasingverbindlichkeiten betreffen Verbindlichkeiten gegen\u00fcber Kreditinstituten in H\u00f6he von 302.928\u00a0t\u20ac (Vorjahr: 308.335\u00a0t\u20ac) und Schuldscheindarlehen in H\u00f6he von 232.500\u00a0t\u20ac (Vorjahr: 324.000\u00a0t\u20ac).</div><div class=\"defaultParagraph d000AgranaFlietext\">Der durchschnittliche gewichtete Zinssatz der in Anspruch genommenen Finanzierungen betr\u00e4gt 2,99\u00a0% (Vorjahr: 3,55\u00a0%) bei einer durchschnittlichen Restlaufzeit von 2,1\u00a0Jahren (Vorjahr: 1,8\u00a0Jahren). Die Kreditlinien belaufen sich auf 835.850\u00a0t\u20ac (Vorjahr: 987.830\u00a0t\u20ac). Die durchschnittliche Restlaufzeit der Kreditlinien betr\u00e4gt 2,3 Jahre (Vorjahr: 2,2 Jahre).</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Refinanzierung der AGRANA-Gruppe setzt sich im Wesentlichen aus zwei syndizierten Kreditlinien \u00fcber insgesamt 250.000\u00a0t\u20ac (Vorjahr: 365.000\u00a0t\u20ac) und Schuldscheindarlehen \u00fcber 232.500\u00a0t\u20ac (Vorjahr: 324.000\u00a0t\u20ac) zusammen. Die \u00fcbrigen Refinanzierungen betreffen bilaterale Kreditlinien.</div><div class=\"defaultParagraph d000AgranaFlietext\">Fest verzinslich waren Verbindlichkeiten gegen\u00fcber Kreditinstituten mit einem Volumen von 150.870\u00a0t\u20ac (Vorjahr: 203.597\u00a0t\u20ac). Bei den variabel verzinslichen Verbindlichkeiten gegen\u00fcber Kreditinstituten entsprechen die Marktwerte den Buchwerten. Am Bilanzstichtag waren Verbindlichkeiten gegen\u00fcber Kreditinstituten in H\u00f6he von 6.807\u00a0t\u20ac (Vorjahr: 4.662\u00a0t\u20ac) durch sonstige Pfandrechte gesichert, siehe Note (24).</div><div class=\"defaultParagraph d000AgranaFlietext\">Gegen\u00fcber dem Vorjahr verzeichneten die Zahlungsmittel und Zahlungsmittel\u00e4quivalente einen R\u00fcckgang um \u201379.633\u00a0t\u20ac auf 123.993\u00a0t\u20ac.</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">11.2.</span><div class=\"list-paragraph-container\">Derivative Finanzinstrumente</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die AGRANA-Gruppe setzt zur Absicherung von Risiken aus operativer Gesch\u00e4fts- und Finanzierungst\u00e4tigkeit (\u00c4nderung von Zinss\u00e4tzen, Wechselkursen und Rohstoff- und Energiepreisen) derivative Finanzinstrumente ein. Dabei sichert sich AGRANA im Wesentlichen gegen folgende Risiken ab:</div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Zins\u00e4nderungsrisiken, die sich aus Kreditaufnahmen mit variabler Verzinsung ergeben k\u00f6nnen.</div></div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">W\u00e4hrungsrisiken, die sich im Wesentlichen aus Warenk\u00e4ufen und -verk\u00e4ufen in US-Dollar und osteurop\u00e4ischen W\u00e4hrungen sowie Finanzierungen in Fremdw\u00e4hrungen ergeben k\u00f6nnen.</div></div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Marktpreisrisiken ergeben sich insbesondere aus \u00c4nderungen der Rohstoffpreise f\u00fcr Weltmarktzucker, der Getreidepreise, der Verkaufspreise f\u00fcr Zucker und Ethanol sowie der Energiepreise.</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Dabei werden ausschlie\u00dflich markt\u00fcbliche Instrumente mit einer ausreichenden Marktliquidit\u00e4t wie Zinsswaps, Devisenswaps, Rohstofffutures oder Energieswaps verwendet. Der Einsatz dieser Instrumente wird im Rahmen des Risikomanagementsystems durch Konzernrichtlinien geregelt, die den spekulativen Einsatz derivativer Finanzinstrumente ausschlie\u00dfen, grundgesch\u00e4ftsorientierte Limits zuweisen, Genehmigungsverfahren definieren, Kreditrisiken minimieren und das interne Meldewesen sowie die Funktionstrennung regeln. Die Einhaltung dieser Richtlinien und die ordnungsgem\u00e4\u00dfe Abwicklung und Bewertung der Gesch\u00e4fte werden regelm\u00e4\u00dfig durch eine interne neutrale Stelle unter Wahrung der Funktionstrennung \u00fcberpr\u00fcft.</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Nominal- und Marktwerte der derivativen Finanzinstrumente</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Nominal- und Marktwerte der derivativen Finanzinstrumente der AGRANA-Gruppe stellen sich wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"c3702e\"><div class=\"defaultParagraph Theadertext\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>Kauf</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4111d\"><div class=\"defaultParagraph Theadertext\" style=\"page-break-after:avoid\">Verkauf</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Nominale</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Positive<br/>Marktwerte</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Negative<br/>Marktwerte</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Netto-<br/>marktwerte</div></td></tr><tr><td class=\"c3702e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4111d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d899770\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">AUD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.288</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">139</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">136</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">CZK</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.733</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20134</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20134</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">AUD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.623</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">8</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013330</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013322</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">CZK</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">40.109</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201387</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201383</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">GBP</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">952</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">HUF</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">36.742</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013897</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013896</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">JPY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.881</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">223</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">223</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">MXN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">31.804</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.842</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.840</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">PLN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">14.725</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201384</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201380</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">RON</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">118.264</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013847</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013847</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">76.952</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.127</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201339</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.088</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">ZAR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.728</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013239</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013238</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">HUF</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.084</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">69</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">67</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">MXN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">183</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">183</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">MXN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.388</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">PLN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">21.979</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">83</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20136</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">77</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">RON</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">52.529</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">393</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">392</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">AUD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.158</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9db50f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">60.841</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">179</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013152</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">27</div></td></tr><tr><td class=\"d1a54df\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Zwischensumme<br/>Devisenswaps</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d300c5e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">518.280</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">2.453</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20134.533</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20132.080</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zinsswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d899770\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">152.500</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">53</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.086</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.033</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Weizen- und Maisfutures</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.321</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">237</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.201</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.964</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Energieswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">38.079</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">521</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20135.723</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20135.202</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Ethanolfutures</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9db50f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">18.031</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201324</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201324</div></td></tr><tr><td class=\"e71d89\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d889004\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">739.211</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ece4c5\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">3.264</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ece4c5\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201313.567</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ece4c5\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201310.303</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"c3702e\"><div class=\"defaultParagraph Theadertext\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>Kauf</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4111d\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Verkauf</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Nominale</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Positive<br/>Marktwerte</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Negative<br/>Marktwerte</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Netto-<br/>marktwerte</div></td></tr><tr><td class=\"c3702e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4111d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">28.02.2025</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d899770\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">AUD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.923</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201326</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201326</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">CZK</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.039</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">115</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">115</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">AUD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.114</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">86</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">86</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">CZK</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">66.737</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013615</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013615</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">GBP</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">547</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20137</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20137</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">HUF</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">20.718</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013648</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013648</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">JPY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.536</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013221</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013221</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">MXN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.525</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013517</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013517</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">PLN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.387</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013189</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013189</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">RON</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">120.025</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.089</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.089</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">RUB</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">507</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201326</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201326</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">105.827</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.892</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.892</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">ZAR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.668</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201339</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201339</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">HUF</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">14.750</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">481</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">481</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">MXN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.070</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">159</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">159</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">MXN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">8.645</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">134</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">134</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">PLN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.044</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">457</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">457</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">RON</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">62.359</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">454</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">453</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">AUD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9db50f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">111.233</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">431</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013260</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">171</div></td></tr><tr><td class=\"d1a54df\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Zwischensumme<br/>Devisentermingesch\u00e4fte</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d300c5e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">589.654</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">2.317</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20135.530</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20133.213</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zinsswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d899770\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">102.500</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.644</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.644</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Weizen- und Maisfutures</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">43.685</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">684</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">684</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Energieswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">55.225</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.478</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20134.324</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.154</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Ethanolfutures</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9db50f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10.268</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">387</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">387</div></td></tr><tr><td class=\"d1a54df\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d300c5e\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">801.332</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">9.866</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201311.498</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20131.632</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Das Nominale der derivativen Sicherungsgesch\u00e4fte entspricht der rechnerischen Basis aller derivativen Finanzinstrumente umgerechnet in die Konzernw\u00e4hrung Euro.</div><div class=\"defaultParagraph d000AgranaFlietext\">Der Marktwert der am 28.\u00a0Februar\u00a02026 bestehenden Derivate w\u00fcrde sich bei einer Reduzierung bzw. Erh\u00f6hung des Marktzinssatzes um einen halben Prozentpunkt sowie bei einer Auf- bzw. Abwertung der betrachteten W\u00e4hrungen gegen\u00fcber dem Euro um 10 % und bei einer Reduzierung bzw. Erh\u00f6hung der Weizen-, Mais-, Gas-, bzw. Ethanolpreise um jeweils 10 % wie folgt entwickeln (Sensitivit\u00e4t):</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d047025\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\">Nominale</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\">Sensitivit\u00e4t (+)</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\">Sensitivit\u00e4t (\u2013)</div></td></tr><tr><td class=\"d047025\"><div class=\"defaultParagraph Tsmalltextfreespace\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td></tr><tr><td class=\"c9209a\"><div class=\"defaultParagraph Ttext\">Devisenswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">518.280</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">589.654</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">8.589</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">\u201313.164</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">\u20137.028</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">10.770</div></td></tr><tr><td class=\"b503ea\"><div class=\"defaultParagraph Ttext\">Zinsswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">152.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">102.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1.835</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">2.244</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">\u20131.835</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20132.244</div></td></tr><tr><td class=\"b503ea\"><div class=\"defaultParagraph Ttext\">Rohstofffutures</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">30.352</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">53.953</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">\u2013571</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">3.342</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">571</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20133.342</div></td></tr><tr><td class=\"d63d21b\"><div class=\"defaultParagraph Ttext\">Energieswaps</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">38.079</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">55.225</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">3.808</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">6.874</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">\u20133.808</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20136.874</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die positiven bzw. negativen Ver\u00e4nderungen der Nettomarktwerte h\u00e4tten das Eigenkapital inklusive Steuereffekt um <br/>3.405\u00a0t\u20ac (Vorjahr: 8.957\u00a0t\u20ac) bzw. um \u20133.493\u00a0t\u20ac (Vorjahr: \u20139.066\u00a0t\u20ac) und das Ergebnis vor Ertragsteuern um <br/>9.240\u00a0t\u20ac (Vorjahr: \u201312.336\u00a0t\u20ac) bzw. um \u20137.563\u00a0t\u20ac (Vorjahr: 10.084\u00a0t\u20ac) ver\u00e4ndert.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die folgende Tabelle stellt die Perioden dar, in denen die Zahlungsabfl\u00fcsse voraussichtlich eintreten werden, sowie die Buchwerte der zugeh\u00f6rigen derivativen Finanzinstrumente:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"c0ac0d\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9bed61\" colspan=\"15\"><div class=\"defaultParagraph Theadercenter\">Vertraglich vereinbarte Zahlungsabfl\u00fcsse</div></td></tr><tr><td class=\"c0ac0d\"><div class=\"defaultParagraph Tsmalltextfreespace\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Theadernumberfreespace\">Buch-<br/>wert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Theadernumberfreespace\">Summe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Theadernumberfreespace\">0 bis<br/>3 M</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Theadernumberfreespace\">4 bis<br/>6 M</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Theadernumberfreespace\">7 bis<br/>12 M</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Theadernumberfreespace\">1 bis<br/>2 J</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Theadernumberfreespace\">2 bis<br/>3 J</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Theadernumberfreespace\">3 bis<br/>4 J</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Theadernumberfreespace\">4 bis<br/>5 J</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Theadernumberfreespace\">\u00dcber<br/>5 J</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Ttextbold\">28.02.2026</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Ttexttotal\">Devisenswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tindenttext\">Positive Marktwerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">2.453</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">2.453</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">2.408</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">27</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">18</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tindenttext\">Negative Marktwerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20134.533</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20134.533</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20134.395</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u2013109</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u201329</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Ttexttotalfreespacetop\">Zinsswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tindenttext\">Positive Marktwerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">53</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">2</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">1</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">1</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tindenttext\">Negative Marktwerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20131.086</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20131.106</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u2013122</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u2013122</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u2013243</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u2013404</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u2013121</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u201394</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Ttexttotalfreespacetop\">Rohstofffutures</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tindenttext\">Positive Marktwerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">237</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">237</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">237</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tindenttext\">Negative Marktwerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20132.225</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20132.225</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20132.219</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u20136</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Ttexttotalfreespacetop\">Energieswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tindenttext\">Positive Marktwerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">521</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">521</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">38</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">58</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">411</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">14</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tindenttextfreespace\">Negative Marktwerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumberfreespace\">\u20135.723</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumberfreespace\">\u20135.723</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumberfreespace\">\u201366</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">\u2013117</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumberfreespace\">\u20132.496</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">\u20131.828</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">\u2013950</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">\u2013266</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">0</div></td></tr><tr><td class=\"d29e2b6\"><div class=\"defaultParagraph Ttexttotal\">Summe</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tnumbertotal\">\u201310.303</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tnumbertotal\">\u201310.374</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tnumbertotal\">\u20134.119</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tnumbertotal\">\u2013269</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tnumbertotal\">\u20132.338</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tnumbertotal\">\u20132.217</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tnumbertotal\">\u20131.071</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tnumbertotal\">\u2013360</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"dcb659\"><div class=\"defaultParagraph Ttextbold\"><span class=\"hyperlink-no-style\"></span>28.02.2025</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Ttexttotal\">Devisenswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tindenttext\">Positive Marktwerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">2.317</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">2.317</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">2.171</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">107</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">39</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tindenttext\">Negative Marktwerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20135.530</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20135.530</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20135.300</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u2013100</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u2013130</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Ttexttotalfreespacetop\">Zinsswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tindenttext\">Positive Marktwerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tindenttext\">Negative Marktwerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20131.644</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u201384</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u20138</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20139</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u201316</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u201324</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u201314</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u201313</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Ttexttotalfreespacetop\">Rohstofffutures</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tindenttext\">Positive Marktwerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">1.071</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">1.071</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">334</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">109</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">628</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tindenttext\">Negative Marktwerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Ttexttotalfreespacetop\">Energieswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tindenttext\">Positive Marktwerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">6.478</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">6.478</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">688</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">169</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">3.767</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">1.749</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">105</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tindenttextfreespace\">Negative Marktwerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumberfreespace\">\u20134.324</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumberfreespace\">\u20134.324</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumberfreespace\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumberfreespace\">\u20131.770</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">\u20131.672</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">\u2013644</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">\u2013238</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">0</div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Ttexttotal\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tnumbertotal\">\u20131.632</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tnumbertotal\">\u201372</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tnumbertotal\">\u20132.107</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tnumbertotal\">277</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tnumbertotal\">2.525</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tnumbertotal\">61</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tnumbertotal\">\u2013563</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tnumbertotal\">\u2013252</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tnumbertotal\">\u201313</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die W\u00e4hrungs- und Rohstoffderivate haben Laufzeiten von bis zu einem Jahr, die Zinsderivate von einem bis zu vier Jahren und die Energiederivate von einem bis zu vier Jahren. Der Ausweis der positiven Marktwerte erfolgt in den sonstigen Verm\u00f6genswerten und jener der negativen Marktwerte in den sonstigen Verbindlichkeiten.</div><div class=\"defaultParagraph d000AgranaFlietext\">Der Marktwert entspricht dem Betrag, den die AGRANA-Gruppe zum Bilanzstichtag bei unterstellter Aufl\u00f6sung des Sicherungsgesch\u00e4ftes zu bezahlen oder zu erhalten h\u00e4tte. Da es sich bei den Sicherungsgesch\u00e4ften nur um markt\u00fcbliche, handelbare Finanzinstrumente handelt, wird der Marktwert anhand von Marktnotierungen ermittelt.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Wert\u00e4nderungen jener derivativen Finanzinstrumente, die in keiner Sicherungsbeziehung zu einem Grundgesch\u00e4ft stehen, werden erfolgswirksam in der Gewinn- und Verlustrechnung erfasst. Absicherungen erfolgten sowohl zur Sicherung von Verkaufserl\u00f6sen als auch von Materialaufwendungen.</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Absicherung von Zahlungsstr\u00f6men</div><div class=\"defaultParagraph d000AgranaFlietext\">Wert\u00e4nderungen von Derivatgesch\u00e4ften, die zur Absicherung zuk\u00fcnftiger Zahlungsstr\u00f6me durchgef\u00fchrt wurden und in einer Sicherungsbeziehung zu einem Grundgesch\u00e4ft stehen (Cashflow-Hedges), sind zun\u00e4chst erfolgsneutral im sonstigen Ergebnis und erst bei Realisierung des Zahlungsstroms in den Umsatzerl\u00f6sen (Verkaufstransaktionen) bzw. im Materialaufwand (Einkaufstransaktionen) sowie im Finanzergebnis (Zinsswaps) erfolgswirksam zu erfassen. F\u00fchrt die abgesicherte Transaktion zum sp\u00e4teren Ansatz eines nicht-finanziellen Postens (z.B. Vorr\u00e4te), wird der kumulierte Betrag im sonstigen Ergebnis zum Zeitpunkt der Bilanzierung des nicht-finanziellen Postens direkt in dessen Anschaffungskosten einbezogen (Basis Adjustment).</div><div class=\"defaultParagraph d000AgranaFlietext\">Die im Rahmen einer Sicherungsbeziehung zu einem Grundgesch\u00e4ft bilanzierten Derivate werden in der folgenden Tabelle angegeben:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"b62c29\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6e4dd0\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6e4dd0\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"b62c29\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d46ec4b\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">Marktwert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">Marktwert</div></td></tr><tr><td class=\"b62c29\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Positiv</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Negativ</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Positiv</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Negativ</div></td></tr><tr><td class=\"cb16c9\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Devisenswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">14</div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201372</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013166</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zinsswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">53</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.086</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.644</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Weizenfutures</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">237</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.160</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">628</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Energieswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">521</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20135.723</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.218</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20134.324</div></td></tr><tr><td class=\"fcaa6e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Ethanolfutures</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201324</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">387</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d089252\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">825</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20139.065</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">7.233</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20136.134</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Im Zuge der Absicherung von Fremdw\u00e4hrungsrisiken werden Transaktionen in US-Dollar gegen Ver\u00e4nderungen der Wechselkurse mittels Devisenswaps abgesichert.</div><div class=\"defaultParagraph d000AgranaFlietext\">Zur Absicherung des Zinsrisikos bestehen Zinsswaps, die in einer Sicherungsbeziehung zum Grundgesch\u00e4ft stehen. Als Grundgesch\u00e4ft gelten die k\u00fcnftigen Zahlungsstr\u00f6me von Finanzverbindlichkeiten, die variabel zum 3-Monats- und <br/>6-Monats-EURIBOR verzinst werden. Die Absicherung der variablen k\u00fcnftigen Zinszahlungen aus der Finanz-verbindlichkeit f\u00fchrt zur Reduktion volatiler Bewertungsbestandteile in der Gewinn- und Verlustrechnung und steigert die Planungs- und Prognosequalit\u00e4t. Risikomanagementziel ist daher die Absicherung gegen das Risiko von Schwankungen von variablen Zahlungsstr\u00f6men.</div><div class=\"defaultParagraph d000AgranaFlietext\">Zur Absicherung des Preisrisikos beim Weizeneinkauf, Eink\u00e4ufe von Gas sowie den Verkauf von Ethanol erfolgen im Rahmen der Risikomanagementstrategie Absicherungen durch den Abschluss von Futures und OTC-Swaps (over the counter) solcherart, dass ein bestimmter Prozentsatz der geplanten Mengen abgesichert wird. Ziel der Risikomanagementstrategie ist es, den Preis von zuk\u00fcnftigen Ein- bzw. Verk\u00e4ufen durch den Abschluss von entsprechenden Future-Kontrakten und OTC-Swaps fr\u00fchzeitig zu fixieren.</div><div class=\"defaultParagraph d000AgranaFlietext\">F\u00fcr das Gesch\u00e4ftsjahr\u00a02025|26 wurden \u201318.619\u00a0t\u20ac (Vorjahr: 15.768\u00a0t\u20ac) vor Steuern und 4.140\u00a0t\u20ac (Vorjahr: \u20133.339\u00a0t\u20ac) Steuern f\u00fcr Wert\u00e4nderungen von Derivaten mit einer Sicherungsbeziehung zum Grundgesch\u00e4ft im sonstigen Ergebnis erfasst. Es waren im abgelaufenen Gesch\u00e4ftsjahr Verluste von\u00a0856\u00a0t\u20ac (Vorjahr: Gewinne von\u00a039\u00a0t\u20ac) aus Ineffektivit\u00e4ten zu erfassen, da Grundgesch\u00e4fte in geringerem Ausma\u00df als die zugrundeliegende Sicherungsbeziehung (Energieswaps) eintraten. Die Ineffektivit\u00e4ten wurden in den sonstigen betrieblichen Ertr\u00e4gen/Aufwendungen erfasst.</div><div class=\"defaultParagraph d000AgranaFlietext\">Derivatergebnisse bereits realisierter Grundgesch\u00e4fte von Ethanolfutures von \u201317\u00a0t\u20ac (Vorjahr: 0\u00a0t\u20ac) wurden von der R\u00fccklage f\u00fcr Sicherungsinstrumente (Cashflow-Hedges) in die Gewinn- und Verlustrechnung (Umsatzerl\u00f6se) umgegliedert. Die Marktwerte der Derivate verblieben in der Bilanz bis zu deren Realisierung.</div><div class=\"defaultParagraph d000AgranaFlietext\">Basis Adjustments wurden f\u00fcr Weizenfutures in H\u00f6he von 3.483 t\u20ac (Vorjahr: 4.546\u00a0t\u20ac) nach Steuern und f\u00fcr Energieswaps in H\u00f6he von 4.629 t\u20ac (Vorjahr: \u2013250\u00a0t\u20ac) nach Steuern vorgenommen.</div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\">In der folgenden Tabelle sind die Derivate mit einer Sicherungsbeziehung zum Grundgesch\u00e4ft mit dem Nominalvolumen und den durchschnittlichen Preisen und Zinss\u00e4tzen gem\u00e4\u00df ihrer F\u00e4lligkeit dargestellt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"c3702e\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3cc6c3\" colspan=\"5\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3cc6c3\" colspan=\"5\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"c3702e\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3e2632\" colspan=\"5\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">F\u00e4lligkeit</div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3d166\" colspan=\"5\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">F\u00e4lligkeit</div></td></tr><tr><td class=\"c3702e\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Bis<br/>1 Jahr</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">1 bis<br/>5 Jahre</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">\u00dcber<br/>5 Jahre</div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Bis<br/>1 Jahr</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">1 bis<br/>5 Jahre</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">\u00dcber<br/>5 Jahre</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Devisenswaps (USD)</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Nominalbetrag</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.724</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.200</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Tindenttextfreespace\" style=\"page-break-after:avoid\">\u00d8 abgesicherter Preis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">1,192</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">1,107</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Devisenswaps (RON)</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Nominalbetrag</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.411</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Tindenttextfreespace\" style=\"page-break-after:avoid\">\u00d8 abgesicherter Preis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">RON</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">5,071</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Devisenswaps (HUF)</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Nominalbetrag</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.221</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Tindenttextfreespace\" style=\"page-break-after:avoid\">\u00d8 abgesicherter Preis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">HUF</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">409,977</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Devisenswaps (CZK)</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Nominalbetrag</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.982</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Tindenttextfreespace\" style=\"page-break-after:avoid\">\u00d8 abgesicherter Preis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">CZK</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">24,567</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Zinsswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Nominalbetrag</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">152.500</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">75.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">27.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Tindenttextfreespace\" style=\"page-break-after:avoid\">\u00d8 Zinssatz</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">%</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">2,466</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">2,690</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">2,640</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Weizenfutures</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Volumen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">Tonnen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">58.200</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">184.050</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Tindenttextfreespace\" style=\"page-break-after:avoid\">\u00d8 abgesicherter Preis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">\u20ac je Tonne</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">241,392</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">231,286</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Ethanolfutures</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Volumen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">m<sup>3</sup></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">24.000</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Tindenttextfreespace\" style=\"page-break-after:avoid\">\u00d8 abgesicherter Preis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">\u20ac je m<sup>3</sup></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">693,623</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">710,334</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Gasswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Volumen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">MWh</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">569.762</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">700.098</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.135.621</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">687.060</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Tindenttextfreespace\" style=\"page-break-after:avoid\">\u00d8 abgesicherter Preis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">\u20ac je MwH</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">37,249</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">31,506</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">34,654</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">41,326</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"page-break-after:always; text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">11.3.</span><div class=\"list-paragraph-container\">Zus\u00e4tzliche Angaben zu den Finanzinstrumenten</div></div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Buchwerte und beizulegende Zeitwerte von Finanzinstrumenten</div><div class=\"defaultParagraph d000AgranaFlietext\">Die nachstehende Tabelle stellt die Buch- und die beizulegenden Zeitwerte der finanziellen Verm\u00f6genswerte und Verbindlichkeiten einzeln und je Bewertungskategorie dar. Der beizulegende Zeitwert eines Finanzinstrumentes ist der Betrag, zu dem zwischen sachverst\u00e4ndigen, vertragswilligen und voneinander unabh\u00e4ngigen Gesch\u00e4ftspartnern ein Verm\u00f6genswert getauscht oder eine Schuld beglichen wird.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die nachfolgende Aufstellung zeigt des Weiteren, wie die beizulegenden Zeitwerte (je Klasse von Finanzinstrumenten) ermittelt wurden. Dabei wurde eine Klassifizierung in drei Hierarchien vorgenommen, die die Marktn\u00e4he der in der Ermittlung eingehenden Daten widerspiegelt.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die verschiedenen Levels wurden wie folgt bestimmt:</div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">In Level 1 werden jene Finanzinstrumente erfasst, deren beizulegender Zeitwert anhand von B\u00f6rsen- oder Markt- preisen auf einem aktiven Markt f\u00fcr dieses Instrument (ohne Anpassungen oder ge\u00e4nderte Zusammensetzung) ermittelt wird.</div></div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">In Level 2 werden die beizulegenden Zeitwerte anhand von B\u00f6rsen- oder Marktpreisen auf einem aktiven Markt f\u00fcr \u00e4hnliche Verm\u00f6genswerte oder Schulden oder andere Bewertungsmethoden, f\u00fcr die signifikante Eingangsparameter auf beobachtbaren Marktdaten basieren, ermittelt.</div></div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">In Level 3 werden jene Finanzinstrumente erfasst, deren beizulegender Zeitwert anhand von Bewertungsmethoden ermittelt wird, f\u00fcr die signifikante Eingangsparameter herangezogen werden, die nicht auf beobachtbaren Marktdaten basieren.</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die Bemessung des beizulegenden Zeitwertes von W\u00e4hrungsderivaten Level 2 erfolgt auf Basis des W\u00e4hrungskurses zum Stichtag sowie der f\u00fcr die Restlaufzeit relevanten Zinsdifferenz der zugrunde liegenden W\u00e4hrungen. Es wird der <br/>Mark-to-Market-Kurs ermittelt und mit dem Kurs des Grundgesch\u00e4ftes verglichen. Die Inputfaktoren hierf\u00fcr sind einerseits das Fixing der Europ\u00e4ischen Zentralbank (im Folgenden kurz: EZB) bzw. ausgew\u00e4hlter Nationalbanken und andererseits die t\u00e4glich ver\u00f6ffentlichten Geldmarktzinss\u00e4tze in den f\u00fcr AGRANA relevanten W\u00e4hrungen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Bei Zinsderivaten Level 2 wird zur Bemessung des Zeitwertes der fixe Zinssatz mit den zum Stichtag g\u00fcltigen Swap-S\u00e4tzen bzw. der laufzeitrelevanten Zinsstrukturkurve verglichen. Der Zeitwert wird einer gesonderten Berechnung von Bankinstituten entnommen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Zur Absicherung von Preisrisiken im Rahmen der Energiebeschaffung werden bei Bankinstituten OTC-Swaps abgeschlossen. Diese sind dem Level 2 zuzuordnen. Die beizulegenden Zeitwerte werden \u00fcber B\u00f6rsenpreise zum Stichtag ermittelt und einer gesonderten Best\u00e4tigung der Bankinstitute entnommen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Bei der Bemessung der beizulegenden Zeitwerte von Verbindlichkeiten gegen\u00fcber Kreditinstituten in Level 2 werden die in den bestehenden Finanzierungsvertr\u00e4gen vereinbarten Konditionen, wie Restlaufzeit und Zinssatz, mit den am Bilanzstichtag verf\u00fcgbaren aktuellen Marktkonditionen f\u00fcr neue Finanzierungen bei gleicher Restlaufzeit verglichen. Die Zinsdifferenz aus dem Vergleich f\u00fchrt zu dem Unterschiedsbetrag zwischen Buchwert und beizulegendem Zeitwert.</div><div class=\"defaultParagraph d000AgranaFlietext\">Forderungen aus Lieferungen und Leistungen, die im Rahmen von Factoring-Vereinbarungen zum Verkauf stehen, sind dem Level 2 zugeordnet. Der Buchwert entspricht dem Marktwert und stellt somit den beizulegenden Zeitwert dar.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die nachfolgende Tabelle enth\u00e4lt keine Angaben zu den beizulegenden Zeitwerten von finanziellen Verm\u00f6genswerten und Schulden, die nicht zum beizulegenden Zeitwert bewertet wurden, wenn der Buchwert einen angemessenen N\u00e4herungswert f\u00fcr den beizulegenden Zeitwert darstellt. Dies trifft insbesondere auf Forderungen aus Lieferungen und Leistungen, sonstige finanzielle Verm\u00f6genswerte, Zahlungsmittel und Zahlungsmittel\u00e4quivalente, Verbindlichkeiten aus Lieferungen und Leistungen sowie sonstige finanzielle Verbindlichkeiten aufgrund der kurzen Laufzeit zu.</div><div class=\"defaultParagraph d000AgranaFlietext\"><br/></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"c0ac0d\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6a6995\" colspan=\"9\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Buchwert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ace8e\" colspan=\"7\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Beizulegender Zeitwert</div></td></tr><tr><td class=\"c0ac0d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Erfolgs-<br/>wirksam zum<br/>beizulegen-<br/>den Zeit-<br/>wert \u00fcber<br/>die Gewinn-<br/>und Verlust-<br/>rechnung</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Erfolgs-<br/>neutral zum<br/>beizulegen-<br/>den Zeit-<br/>wert im<br/>sonstigen<br/>Ergebnis<br/>(ohne<br/>Recycling)</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Erfolgs-<br/>neutral zum<br/>beizulegen-<br/>den Zeit-<br/>wert im<br/>sonstigen<br/>Ergebnis<br/>(mit Recycling)</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Zu fortge-<br/>f\u00fchrten An-<br/>schaffungs-<br/>kosten<br/>bewertet</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Level 1</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Level 2</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Level 3</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtextbold\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Zum beizulegenden<br/>Zeitwert bewertete<br/>finanzielle Verm\u00f6genswerte</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wertpapiere<br/>(langfristig gehalten)</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">14.022</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">7.380</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">21.402</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">11.788</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">9.614</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">21.402</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Beteiligungen<br/>(langfristig gehalten)</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">10</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">10</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">10</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">10</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Derivative finanzielle<br/>Verm\u00f6genswerte</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">2.439</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">825</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">3.264</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">237</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">3.027</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">3.264</div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">16.461</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">7.390</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">825</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">24.676</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Nicht zum beizulegenden<br/>Zeitwert bewertete<br/>finanzielle Verm\u00f6genswerte</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Forderungen aus<br/>Lieferungen und Leistungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">17.342</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">203.611</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">220.953</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">17.342</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">17.342</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Sonstige finanzielle<br/>Forderungen<sup>1</sup></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">57.949</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">57.949</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Zahlungsmittel und<br/>Zahlungsmittel\u00e4quivalente</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">123.993</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">123.993</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">17.342</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">385.553</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">402.895</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Zum beizulegenden Zeitwert<br/>bewertete finanzielle Schulden</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus<br/>derivativen Finanzinstrumenten</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">4.502</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">9.065</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">13.567</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">2.225</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">11.342</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">13.567</div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">4.502</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">9.065</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">13.567</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Nicht zum beizulegenden<br/>Zeitwert bewertete<br/>finanzielle Schulden</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Verbindlichkeiten gegen\u00fcber<br/>Kreditinstituten</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">302.928</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">302.928</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">302.906</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">302.906</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Schuldscheindarlehen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">232.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">232.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">232.346</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">232.346</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Leasingverbindlichkeiten<sup>2</sup></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">31.004</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">31.004</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus<br/>Lieferungen und Leistungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">486.446</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">486.446</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Lieferantenfinanzierungs-<br/>vereinbarungen mit einem<br/>Zahlungsdienstleister</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">13.259</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">13.259</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Sonstige finanzielle<br/>Verbindlichkeiten<sup>3</sup></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">121.447</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">121.447</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">1.187.584</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">1.187.584</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr></table><div class=\"defaultParagraph Standard\" style=\"line-height:8px; overflow:hidden; margin-bottom:0px\">   </div><div class=\"defaultParagraph d016FunoteText\"><sup>1</sup> Ohne sonstige Steuerforderungen, geleistete Anzahlungen und Abgrenzungen, die zu keinem Zahlungsfluss f\u00fchren</div><div class=\"defaultParagraph d016FunoteText\"><sup>2</sup> Die Angabe des beizulegenden Zeitwertes entf\u00e4llt gem\u00e4\u00df IFRS 7.29d</div><div class=\"defaultParagraph d016FunoteText\"><sup>3</sup> Ohne Verbindlichkeiten aus sonstigen Steuern, im Rahmen der sozialen Sicherheit, erhaltene Anzahlungen auf Bestellungen sowie Abgrenzungen</div><div class=\"defaultParagraph d016FunoteText\" style=\"min-height:15px\"></div><div class=\"defaultParagraph d016FunoteText\" style=\"min-height:15px\"></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"c0ac0d\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6a6995\" colspan=\"9\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Buchwert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ace8e\" colspan=\"7\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Beizulegender Zeitwert</div></td></tr><tr><td class=\"c0ac0d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Erfolgs-<br/>wirksam zum<br/>beizulegen-<br/>den Zeit-<br/>wert \u00fcber<br/>die Gewinn-<br/>und Verlust-<br/>rechnung</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Erfolgs-<br/>neutral zum<br/>beizulegen-<br/>den Zeit-<br/>wert im<br/>sonstigen<br/>Ergebnis<br/>(ohne<br/>Recycling)</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Erfolgs-<br/>neutral zum<br/>beizulegen-<br/>den Zeit-<br/>wert im<br/>sonstigen<br/>Ergebnis<br/>(mit Recycling)</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Zu fortge-<br/>f\u00fchrten An-<br/>schaffungs-<br/>kosten<br/>bewertet</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Level 1</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Level 2</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Level 3</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtextbold\" style=\"page-break-after:avoid\">28.02.2025</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Zum beizulegenden<br/>Zeitwert bewertete<br/>finanzielle Verm\u00f6genswerte</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wertpapiere<br/>(langfristig gehalten)</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">13.153</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">7.143</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">20.296</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">11.556</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">8.740</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">20.296</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Beteiligungen<br/>(langfristig gehalten)</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">10</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">10</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">10</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">10</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Derivative finanzielle<br/>Verm\u00f6genswerte</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">2.633</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">7.233</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">9.866</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">1.071</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">8.795</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">9.866</div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">15.786</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">7.153</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">7.233</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">30.172</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Nicht zum beizulegenden<br/>Zeitwert bewertete<br/>finanzielle Verm\u00f6genswerte</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Forderungen aus<br/>Lieferungen und Leistungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">9.503</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">290.847</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">300.350</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">9.503</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">9.503</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Sonstige finanzielle<br/>Forderungen<sup>1</sup></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">54.702</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">54.702</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Zahlungsmittel und<br/>Zahlungsmittel\u00e4quivalente</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">203.626</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">203.626</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">9.503</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">549.175</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">558.678</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Zum beizulegenden<br/>Zeitwert bewertete finanzielle Schulden</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus<br/>derivativen Finanzinstrumenten</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">5.364</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">6.134</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">11.498</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">11.498</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">11.498</div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">5.364</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">6.134</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">11.498</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Nicht zum beizulegenden<br/>Zeitwert bewertete<br/>finanzielle Schulden</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Verbindlichkeiten gegen\u00fcber<br/>Kreditinstituten</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">308.335</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">308.335</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">306.663</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">306.663</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Schuldscheindarlehen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">324.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">324.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">322.958</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">322.958</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Leasingverbindlichkeiten<sup>2</sup></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">28.008</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">28.008</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus<br/>Lieferungen und Leistungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">508.077</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">508.077</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Lieferantenfinanzierungs-<br/>vereinbarungen mit einem<br/>Zahlungsdienstleister</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Sonstige finanzielle<br/>Verbindlichkeiten<sup>3</sup></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">116.307</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">116.307</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">1.284.727</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">1.284.727</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr></table><div class=\"defaultParagraph Standard\" style=\"line-height:8px; overflow:hidden; margin-bottom:0px\">   </div><div class=\"defaultParagraph d016FunoteText\"><sup>1</sup> Ohne sonstige Steuerforderungen, geleistete Anzahlungen und Abgrenzungen, die zu keinem Zahlungsfluss f\u00fchren</div><div class=\"defaultParagraph d016FunoteText\"><sup>2</sup> Die Angabe des beizulegenden Zeitwertes entf\u00e4llt gem\u00e4\u00df IFRS 7.29d</div><div class=\"defaultParagraph d016FunoteText\"><sup>3</sup> Ohne Verbindlichkeiten aus sonstigen Steuern, im Rahmen der sozialen Sicherheit, erhaltene Anzahlungen auf Bestellungen sowie Abgrenzungen</div><div class=\"defaultParagraph d016FunoteText\" style=\"min-height:15px\"></div><div class=\"defaultParagraph d000AgranaFlietext\">Die beizulegenden Zeitwerte der Finanzinstrumente wurden auf Basis der am Bilanzstichtag zur Verf\u00fcgung stehenden Marktinformationen und anhand der nachfolgend dargestellten Methoden und Pr\u00e4missen ermittelt.</div><div class=\"defaultParagraph d000AgranaFlietext\">Wertpapiere Level 1 der Kategorie \u201eErfolgswirksam zum beizulegenden Zeitwert \u00fcber die Gewinn- und Verlustrechnung\u201c enthalten Investmentfondsanteile in H\u00f6he von 11.788\u00a0t\u20ac (Vorjahr: 11.556\u00a0t\u20ac) und werden zu aktuellen B\u00f6rsenwerten gem\u00e4\u00df Depotauszug bewertet. Wertpapiere Level 3 der Kategorie \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (ohne Recycling)\u201c stellen zum \u00fcberwiegenden Teil Eigenkapitalinstrumente in H\u00f6he von 7.120\u00a0t\u20ac (Vorjahr: 6.883\u00a0t\u20ac) dar, f\u00fcr die der Marktwert anhand eines Unternehmenswertgutachtens des Emittenten ermittelt wird. F\u00fcr sonstige Wertpapiere des Levels 3 der Kategorie \u201eErfolgswirksam zum beizulegenden Zeitwert \u00fcber die Gewinn- und Verlustrechnung\u201c (Wertrechte und Fondsanteile) in H\u00f6he von 2.234\u00a0t\u20ac (Vorjahr: 1.597\u00a0t\u20ac) entspricht deren Nettoverm\u00f6genswert dem beizulegenden Zeitwert. Bei \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (ohne Recycling)\u201c klassifizierten Aktien von nicht b\u00f6rsennotierten Gesellschaften in H\u00f6he von 260\u00a0t\u20ac (Vorjahr: 260\u00a0t\u20ac) und Beteiligungen (nicht konsolidierte Tochterunternehmen) in H\u00f6he von 10\u00a0t\u20ac (Vorjahr: 10\u00a0t\u20ac) wurde auf eine Ermittlung des beizulegenden Zeitwertes mittels Abzinsung k\u00fcnftig erwarteter Cashflows verzichtet, da diese Position von untergeordneter Bedeutung f\u00fcr den Konzern ist.</div><div class=\"defaultParagraph d000AgranaFlietext\">Wertpapiere, Anteile an nicht konsolidierten Tochterunternehmen und sonstige Beteiligungen, die als \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (ohne Recycling)\u201c klassifiziert wurden, werden aufgrund strategischer \u00dcberlegungen langfristig gehalten. Die folgende Tabelle zeigt deren beizulegende Zeitwerte und die Dividendenaussch\u00fcttungen.</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d1ac7a1\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ab5396\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Beizu-<br/>legender<br/>Zeitwert</div></td><td class=\"ec6945\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Dividende</div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Beizu-<br/>legender<br/>Zeitwert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Dividende</div></td></tr><tr><td class=\"d1ac7a1\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ab5396\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"ec6945\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"d6a6995\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">RAIFFEISEN-HOLDING<br/>NIEDER\u00d6STERREICH-WIEN regGenmbH</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda053\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.120</div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">96</div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.883</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">93</div></td></tr><tr><td class=\"d7c6ca3\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcbrige</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c85578\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">270</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">37</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">270</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">32</div></td></tr><tr><td class=\"acace5\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ece4c5\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">7.390</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">133</div></td><td class=\"e1d1ca\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">7.153</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">125</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">\u00c4nderungen im beizulegenden Zeitwert von Wertpapieren Level 3 wurden mit 237\u00a0t\u20ac (Vorjahr: 835\u00a0t\u20ac) vor Steuern und <br/>\u201355\u00a0t\u20ac (Vorjahr: \u2013192\u00a0t\u20ac) Steuern erfolgsneutral in der R\u00fccklage f\u00fcr Eigenkapitalinstrumente im sonstigen Ergebnis erfasst. Im Gesch\u00e4ftsjahr 2025|26 gab es in der Kategorie \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (ohne Recycling)\u201c Level 3 keine Ver\u00e4nderungen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die positiven und negativen Marktwerte aus Rohstofffutures betreffen zum Teil Cashflow-Hedges. Im Fall der Zinssicherungsgesch\u00e4fte wurden die Marktwerte auf Basis diskontierter, k\u00fcnftig erwarteter Cashflows ermittelt. Die Bewertung der Devisenswaps erfolgt auf der Grundlage von Referenzkursen unter der Ber\u00fccksichtigung von Terminauf- bzw. -abschl\u00e4gen. Die Marktwerte f\u00fcr Zinsswaps werden den zum Bilanzstichtag eingeholten Bankbest\u00e4tigungen entnommen. Diese entsprechen den Barwerten der zuk\u00fcnftigen Zinszahlungen auf Basis der unterlegten Zinsstrukturkurven. Bei Rohstofffutures basiert der Marktwert auf offiziellen B\u00f6rsennotierungen. Die Marktwerte von W\u00e4hrungsderivaten basieren auf den von AGRANA zum Bilanzstichtag ermittelten Forward-Rates und den gesicherten Wechselkursen. Den zur Ermittlung der Forward-Rate herangezogenen Zinss\u00e4tzen und Wechselkursen liegen die Notierungen der EZB bzw. der Nationalbanken zugrunde. Die konzernintern ermittelten Marktwerte k\u00f6nnen aufgrund von unterschiedlichen Zinss\u00e4tzen in Einzelf\u00e4llen unwesentlich von den Bankberechnungen abweichen. Die Marktwerte der Energieswaps stellen Cashflow-Hedges dar und werden Bankbest\u00e4tigungen entnommen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Der beizulegende Zeitwert von festverzinslichen Verbindlichkeiten ergibt sich als Barwert der zuk\u00fcnftig erwarteten Zahlungsfl\u00fcsse. Bei variabel verzinsten Verbindlichkeiten entsprechen die beizulegenden Zeitwerte den Buchwerten.</div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\">Die Nettogewinne und -verluste aus der Bewertung der Finanzinstrumente werden in folgender Tabelle je Bewertungskategorie dargestellt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Erfolgswirksam zum beizulegenden Zeitwert</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">567</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">350</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Erfolgswirksam zum beizulegenden Zeitwert \u2013 Derivate</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.796</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">322</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zu fortgef\u00fchrten Anschaffungskosten \u2013 finanzielle Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013471</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.517</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zu fortgef\u00fchrten Anschaffungskosten \u2013 finanzielle Verbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.951</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013830</div></td></tr><tr><td class=\"d0c6ef2\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Nettoergebnis Finanzinstrumente in der Gewinn- und Verlustrechnung</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20131.059</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20133.675</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Erfolgsneutral zum beizulegenden Zeitwert (ohne Recycling)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">237</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">835</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Erfolgsneutral zum beizulegenden Zeitwert \u2013 Sicherungsinstrumente</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201318.619</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15.768</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Nettoergebnis Finanzinstrumente im sonstigen Ergebnis</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u201318.382</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">16.603</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Nettoergebnis Finanzinstrumente gesamt</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201319.441</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">12.928</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Gesamtzinsertr\u00e4ge und -aufwendungen f\u00fcr finanzielle Verm\u00f6genswerte und finanzielle Verbindlichkeiten, die zu fortgef\u00fchrten Anschaffungskosten bewertet werden und nach der Effektivzinsmethode ermittelt werden, stellen sich wie folgt dar:</div><span class=\"hyperlink-no-style\"></span><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesamtzinsertr\u00e4ge</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.186</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.982</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesamtzinsaufwendungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201328.278</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201334.292</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Nettozinsergebnis</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201323.092</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201329.310</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Gesamtzinsertr\u00e4ge beinhalten im Wesentlichen Zinsertr\u00e4ge auf Bankguthaben. Die Gesamtzinsaufwendungen weisen neben Zinsaufwendungen aus Leasingverbindlichkeiten haupts\u00e4chlich Zinsaufwendungen aus Verbindlichkeiten gegen\u00fcber Kreditinstituten und aus Schuldscheindarlehen aus.</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">11.4.</span><div class=\"list-paragraph-container\">Risikomanagement in der AGRANA-Gruppe</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die AGRANA-Gruppe unterliegt Marktpreisrisiken durch Ver\u00e4nderung von Wechselkursen, Zinss\u00e4tzen und Wertpapierkursen. Auf der Beschaffungsseite resultieren Preisrisiken im Wesentlichen aus Energiekosten und dem Einkauf von Weltmarktzucker sowie von Weizen und Mais im Rahmen der Bioethanolproduktion und auf der Verkaufsseite aus den auf Ethanol und Weltmarktzucker basierenden Verkaufspreisen. Dar\u00fcber hinaus unterliegt der Konzern Kreditrisiken, die insbesondere aus den Forderungen aus Lieferungen und Leistungen resultieren.</div><div class=\"defaultParagraph d000AgranaFlietext\">AGRANA setzt ein integriertes System zur Fr\u00fcherkennung und \u00dcberwachung von konzernspezifischen Risiken ein. Der erfolgreiche Umgang mit Risiken wird von der Zielsetzung geleitet, eine Balance von Ertrag und Risiko zu erreichen. Die Risikokultur des Unternehmens ist durch risikobewusstes Verhalten, klare Verantwortlichkeiten, Unabh\u00e4ngigkeit im Risikocontrolling sowie die Implementierung interner Kontrollen gekennzeichnet.</div><div class=\"defaultParagraph d000AgranaFlietext\">AGRANA begreift einen verantwortungsvollen Umgang mit unternehmerischen Risiken und Chancen als wichtigen Bestandteil einer nachhaltigen, wertorientierten Unternehmensf\u00fchrung. Das Risikomanagement ist daher integrales Element der gesamten Planungs-, Steuerungs- und Berichterstattungsprozesse und wird durch den Vorstand vorgegeben. Die Mutter- und alle Tochtergesellschaften setzen Risikomanagementsysteme ein, die auf das jeweils spezifische operative Gesch\u00e4ft zugeschnitten sind. Sie zielen auf die systematische Identifikation, Bewertung, Kontrolle und Dokumentation von Risiken ab.</div><div class=\"defaultParagraph d000AgranaFlietext\">Das Risikomanagement der AGRANA-Gruppe basiert auf dem Risikocontrolling auf operativer Ebene, einem strategischen Beteiligungscontrolling und einem internen \u00dcberwachungssystem, das durch die Konzernrevision wahrgenommen wird. Erg\u00e4nzend hierzu werden Entwicklungstendenzen, die f\u00fcr die AGRANA-Gruppe bestandsgef\u00e4hrdenden Charakter entfalten k\u00f6nnten, bereits fr\u00fchzeitig identifiziert, analysiert und im Rahmen des Risikomanagements fortlaufend neu bewertet.</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Kreditrisiko</div><div class=\"defaultParagraph d000AgranaFlietext\">Das Kreditrisiko stellt die Gefahr eines \u00f6konomischen Verlustes dar, weil ein Kontrahent seinen Zahlungsverpflichtungen nicht nachkommt. Bestandteile des Kreditrisikos sind sowohl das Risiko der Verschlechterung der Bonit\u00e4t als auch das unmittelbare Ausfallrisiko.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Forderungen aus Lieferungen und Leistungen der AGRANA-Gruppe bestehen \u00fcberwiegend gegen\u00fcber der Lebensmittelindustrie, der chemischen Industrie sowie dem Gro\u00df- und Einzelhandel. Das Kreditrisiko bez\u00fcglich der Forderungen aus Lieferungen und Leistungen wird auf Basis von internen Richtlinien gesteuert.</div><div class=\"defaultParagraph d000AgranaFlietext\">Folgende Grunds\u00e4tze des Kreditrisikomanagements werden in der AGRANA-Gruppe verfolgt:</div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Bonit\u00e4tspr\u00fcfung von potenziellen Neukunden sowie laufende Bonit\u00e4tspr\u00fcfung bereits bestehender Kunden</div></div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Abschluss von Warenkreditversicherungen gem\u00e4\u00df konzerninterner Regeln und Vorgaben sowie gegebenenfalls Erg\u00e4nzung um zus\u00e4tzliche Sicherheiten wie Bankgarantien, Akkreditive oder Vorauszahlungen</div></div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Systemgest\u00fctzte Kreditlimit-Pr\u00fcfungen</div></div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Standardisiertes Mahnwesen</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Jede operative Einheit ist f\u00fcr die Umsetzung und \u00dcberwachung der entsprechenden Prozesse verantwortlich. Dar\u00fcber hinaus wird von den operativen Einheiten monatlich ein Kreditrisikobericht erstellt und auf Konzernebene verdichtet. Dabei wird die Entwicklung einheitlicher Kennzahlen wie Day Sales Outstanding (DSO), Altersstruktur der Forderungen oder Art und Umfang der Kreditbesicherung im Rahmen des Kreditrisikomonitorings verfolgt.</div><div class=\"defaultParagraph d000AgranaFlietext\">Bei der Ermittlung des Wertberichtigungsbedarfs wird gem\u00e4\u00df internen Richtlinien und IFRS 9 bei 90 Tage \u00fcberf\u00e4lligen Forderungen aus Lieferungen und Leistungen von einer Uneinbringlichkeit ausgegangen, es sei denn, die operative Einheit verf\u00fcgt \u00fcber angemessene und belastbare Informationen, dass eine l\u00e4ngere \u00dcberf\u00e4lligkeit gerechtfertigt ist. Sollte jedoch ein Wertberichtigungsbedarf im Rahmen des Kreditrisikomonitorings festgestellt werden, so wird mit einer Einzelwertberichtigung vorgesorgt. Dies trifft auch auf Forderungen aus Lieferungen und Leistungen zu, die weniger als 90 Tage \u00fcberf\u00e4llig sind. Erst wenn von einem tats\u00e4chlichen Ausfall ausgegangen werden kann, werden die Forderungen ausgebucht.</div><div class=\"defaultParagraph d000AgranaFlietext\">AGRANA wendet zur Bemessung der erwarteten Kreditverluste den vereinfachten Ansatz gem\u00e4\u00df IFRS 9 an. \u00dcber die Ber\u00fccksichtigung von Einzelwertberichtigungen hinaus wurden die Ausf\u00e4lle der letzten zehn Jahre evaluiert. Auf Basis dieser Ergebnisse wurden Loss Rates gem\u00e4\u00df \u00dcberf\u00e4lligkeiten und den Zahlungsprofilen der zugrunde liegenden Umsatzerl\u00f6se festgelegt. Die historischen Verlustquoten werden angepasst, um aktuelle und zukunftsorientierte Informationen zu makro\u00f6konomischen Faktoren abzubilden, die sich auf die F\u00e4higkeit der Kunden, die Forderungen zu begleichen, auswirken. Projektionen f\u00fcr notleidende Kredite (Non-Performing-Loans) wurden f\u00fcr das Ermittlungsmodell als relevantester Faktor f\u00fcr die Anpassung der historischen Verlustquoten definiert. Credit Spreads stellen nach Ausbruch des Krieges in der Ukraine \u2013 wie auch in den Vorjahren \u2013 derzeit keine geeigneten Anpassungsfaktoren dar. Im Jahresvergleich zeigten Credit Spreads in den einzelnen Laufzeiten und Bonit\u00e4tsklassen \u00fcberwiegend R\u00fcckg\u00e4nge, was auf eine Unterbewertung des Kreditrisikos hindeuten w\u00fcrde.</div><div class=\"defaultParagraph d000AgranaFlietext\">Um den weiterhin bestehenden Unsicherheiten Rechnung zu tragen, wurden wie im Vorjahr auf die Skalarfaktoren der Ukraine und Russland ein Multiplikator von 2 und den Rest der Welt von 1,5 angewandt. Die Risikovorsorge stieg auf 229\u00a0t\u20ac (Vorjahr: 194 t\u20ac) und blieb insgesamt f\u00fcr den Konzern unwesentlich.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die F\u00e4lligkeitsstruktur der Forderungen aus Lieferungen und Leistungen, die Loss Rates und die gebildeten Wertberichtigungen stellen sich wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"b62c29\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Loss Rate<br/>%</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Brutto-<br/>buchwert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Wert-<br/>berichti-<br/>gung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Netto-<br/>buchwert</div></td></tr><tr><td class=\"cb16c9\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Noch nicht f\u00e4llige Forderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0,0410</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">200.623</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201382</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">200.541</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcberf\u00e4llige Forderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Bis 30 Tage</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0,2553</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15.156</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201339</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15.117</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">31 bis 90 Tage</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1,6071</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.662</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201375</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.587</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">91 Tage und \u00e4lter</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,4283</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">741</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201333</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">708</div></td></tr><tr><td class=\"fcaa6e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Einzelwertberichtigungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10.684</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201310.684</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d3e6618\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">231.866</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201310.913</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">220.953</div></td></tr><tr><td class=\"b62c29\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"b62c29\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cb16c9\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">28.02.2025</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Noch nicht f\u00e4llige Forderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0,0337</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">285.141</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201396</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">285.045</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcberf\u00e4llige Forderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Bis 30 Tage</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0,2538</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.497</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201332</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.465</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">31 bis 90 Tage</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1,6297</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.759</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201329</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.730</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">91 Tage und \u00e4lter</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,3863</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.147</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201337</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.110</div></td></tr><tr><td class=\"fcaa6e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Einzelwertberichtigungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.981</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201311.981</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d089252\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">312.525</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201312.175</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">300.350</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Wertberichtigungen auf Forderungen aus Lieferungen und Leistungen haben sich folgenderma\u00dfen entwickelt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Wertberichtigungen zum 01.03.</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.175</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.291</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">W\u00e4hrungs\u00e4nderungen/Sonstige Ver\u00e4nderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013669</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013308</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zuf\u00fchrungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.141</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.650</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbrauch</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013877</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013271</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufl\u00f6sungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.857</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.187</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Wertberichtigungen zum 28.02.</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">10.913</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">12.175</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Aufl\u00f6sung der Wertberichtigungen enth\u00e4lt Zinsertr\u00e4ge von 28\u00a0t\u20ac (Vorjahr: 18\u00a0t\u20ac).</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Liquidit\u00e4tsrisiko</div><div class=\"defaultParagraph d000AgranaFlietext\">Das Liquidit\u00e4tsrisiko beschreibt die Gefahr, dass ein Unternehmen seine finanziellen Verpflichtungen nicht fristgerecht bzw. nicht in ausreichendem Ma\u00df erf\u00fcllen kann.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die AGRANA-Gruppe generiert Liquidit\u00e4t durch das operative Gesch\u00e4ft sowie durch externe Finanzierungen. Die Mittel dienen der Finanzierung von Working Capital, Investitionen und Akquisitionen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Um die jederzeitige Zahlungsf\u00e4higkeit sowie die finanzielle Flexibilit\u00e4t der Gruppe sicherzustellen, wird eine Liquidit\u00e4tsreserve in Form von Kreditlinien und, sofern erforderlich, in Form von Barmitteln gehalten.</div><div class=\"defaultParagraph d000AgranaFlietext\">Zur Steuerung der saisonal schwankenden Liquidit\u00e4tsstr\u00f6me werden sowohl kurz- als auch langfristige Finanzierungen im Rahmen des t\u00e4glichen Finanzmanagements durchgef\u00fchrt.</div><div class=\"defaultParagraph d000AgranaFlietext\">Zum Bilanzstichtag bestehen Kreditlinien in H\u00f6he von 835.850\u00a0t\u20ac (Vorjahr: 987.830\u00a0t\u20ac). Die gewichtete Restlaufzeit der Kreditlinien zum Bilanzstichtag betr\u00e4gt 2,3\u00a0Jahre (Vorjahr: 2,2\u00a0Jahre).</div><div class=\"defaultParagraph d000AgranaFlietext\">Die nachstehende F\u00e4lligkeits\u00fcbersicht zeigt, wie die Cashflows der Verbindlichkeiten per 28.\u00a0Februar\u00a02026 die Liquidit\u00e4tssituation des Konzerns beeinflussen. S\u00e4mtliche Zahlungsabfl\u00fcsse sind undiskontiert.</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d7ad8bb\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7d9f9d\" colspan=\"15\"><div class=\"defaultParagraph Tsecondheadercenter\">Vertraglich vereinbarte Zahlungsabfl\u00fcsse</div></td></tr><tr><td class=\"d7ad8bb\"><div class=\"defaultParagraph Tsmalltextfreespace\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">Buch-<br/>wert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">Summe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">0 bis<br/>3 M</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">4 bis<br/>6 M</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">7 bis<br/>12 M</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">1 bis<br/>2 J</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">2 bis<br/>3 J</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">3 bis<br/>4 J</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">4 bis<br/>5 J</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">\u00fcber<br/>5 J</div></td></tr><tr><td class=\"d0055f2\"><div class=\"defaultParagraph Tsecondtextbold\">28.02.2026</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtexttotal\">Nicht derivative<br/>finanzielle Verbindlichkeiten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Verbindlichkeiten gegen\u00fcber<br/>Kreditinstituten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">302.928</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">330.951</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">51.710</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.783</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">49.710</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">10.330</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">58.532</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">34.994</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">122.892</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Schuldscheindarlehen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">232.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">246.279</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">85.637</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">3.426</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">120.981</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">1.272</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">34.963</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Verbindlichkeiten aus<br/>Lieferungen und Leistungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">486.446</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">486.446</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">424.783</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">59.253</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.410</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Lieferantenfinanzierungs-<br/>vereinbarungen mit einem<br/>Zahlungsdienstleister</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">13.259</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">13.259</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">13.259</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Verbindlichkeiten aus<br/>Lieferungen und Leistungen<br/>und sonstige Verbindlichkeiten<br/>gegen\u00fcber verbundenen<br/>Unternehmen der<br/>S\u00fcdzucker-Gruppe und<br/>Gemeinschaftsunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">24.420</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">24.420</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">21.262</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.100</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">1.058</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Leasingverbindlichkeiten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">31.004</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">41.834</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.226</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">1.972</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">3.879</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">6.378</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">4.968</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">4.392</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.096</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">15.923</div></td></tr><tr><td class=\"d5aa2fb\"><div class=\"defaultParagraph Tsecondtext\">Sonstige finanzielle<br/>Verbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">97.027</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">97.027</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">66.550</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">13.731</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">13.603</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">1.394</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">1.642</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">69</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">9</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">29</div></td></tr><tr><td class=\"f39d2d\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotal\">1.187.584</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotal\">1.240.216</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">579.790</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">165.476</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">74.086</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">139.083</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">66.414</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">74.418</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">124.997</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">15.952</div></td></tr><tr><td class=\"d0055f2\"><div class=\"defaultParagraph Tsecondtexttotalfreespacetop\">Derivative<br/>finanzielle Verbindlichkeiten</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Zinsswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">1.086</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">1.106</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">122</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">122</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">243</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">404</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">121</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">94</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Devisenswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">4.533</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">4.533</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">4.395</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">109</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">29</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Rohstofffutures</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">2.225</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">2.225</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.219</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">6</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d5aa2fb\"><div class=\"defaultParagraph Tsecondtext\">Energieswaps</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">5.723</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">5.723</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">66</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">117</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">2.496</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">1.828</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">950</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">266</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"f39d2d\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotal\">13.567</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotal\">13.587</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">6.802</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">354</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">2.768</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">2.232</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">1.071</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">360</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">0</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">0</div></td></tr><tr><td class=\"d7ad8bb\"><div class=\"defaultParagraph Tsecondtext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d7ad8bb\"><div class=\"defaultParagraph Tsecondtext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d0055f2\"><div class=\"defaultParagraph Tsecondtextbold\">28.02.2025</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtexttotal\">Nicht derivative<br/>finanzielle Verbindlichkeiten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Verbindlichkeiten gegen\u00fcber<br/>Kreditinstituten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">308.335</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">325.791</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">99.750</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">36.354</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">48.780</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">50.457</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">6.426</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">3.565</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">80.459</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Schuldscheindarlehen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">324.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">350.038</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">6.350</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">96.181</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">89.604</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">121.415</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">1.414</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">35.074</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Verbindlichkeiten aus<br/>Lieferungen und Leistungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">508.077</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">508.077</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">453.755</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">53.666</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">656</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Verbindlichkeiten aus<br/>Lieferungen und Leistungen<br/>und sonstige Verbindlichkeiten<br/>gegen\u00fcber verbundenen<br/>Unternehmen und sonstigen<br/>Beteiligungen der<br/>S\u00fcdzucker-Gruppe und<br/>Gemeinschaftsunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">18.387</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">18.387</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">17.736</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">310</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">341</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Leasingverbindlichkeiten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">28.008</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">38.838</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.005</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">1.719</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">3.479</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">6.312</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.898</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.423</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.307</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">17.695</div></td></tr><tr><td class=\"d5aa2fb\"><div class=\"defaultParagraph Tsecondtext\">Sonstige finanzielle<br/>Verbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">97.920</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">97.920</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">69.879</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">8.743</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">15.526</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">3.097</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">437</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">132</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">69</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">37</div></td></tr><tr><td class=\"d302317\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotal\">1.284.727</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotal\">1.339.051</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">643.125</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">107.142</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">164.963</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">149.470</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">131.176</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">7.534</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">117.909</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">17.732</div></td></tr><tr><td class=\"d0055f2\"><div class=\"defaultParagraph Tsecondtexttotalfreespacetop\">Derivative<br/>finanzielle Verbindlichkeiten</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Zinsswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">1.644</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">84</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">8</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">9</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">16</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">24</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">14</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">13</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Devisenswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">5.530</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">5.530</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">5.300</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">100</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">130</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d5aa2fb\"><div class=\"defaultParagraph Tsecondtext\">Energieswaps</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">4.324</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">4.324</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">1.770</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">1.672</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">644</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">238</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d302317\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotal\">11.498</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotal\">9.938</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">5.300</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">108</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">1.909</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">1.688</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">668</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">252</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">13</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">0</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die undiskontierten Zahlungsabfl\u00fcsse unterliegen der Bedingung, dass die Tilgung von Verbindlichkeiten auf den fr\u00fchesten F\u00e4lligkeitstermin bezogen ist. Die Ermittlung von Zinsauszahlungen von Finanzinstrumenten mit variabler Verzinsung erfolgt auf Basis der zuletzt g\u00fcltigen Zinss\u00e4tze.</div><span class=\"hyperlink-no-style\" id=\"BM_TOC_Konzernanhang_W\u00e4hrungsrisiken_anchor\"></span><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">W\u00e4hrungsrisiken</div><div class=\"defaultParagraph d000AgranaFlietext\">Der AGRANA-Konzern ist aufgrund seines internationalen Gesch\u00e4ftsumfanges von Fremdw\u00e4hrungsrisiken aus Finanzierungen und Geldveranlagungen sowie Forderungen und Verbindlichkeiten aus Einkaufs- und Liefertransaktionen sowie aus zuk\u00fcnftigen Fremdw\u00e4hrungs-Cashflows aus Ein- und Verkaufsvertr\u00e4gen betroffen. Zur Messung und Steuerung dieser Risiken ermittelt der AGRANA-Konzern den Value at Risk (kurz: VaR) nach dem <br/>Varianz-Kovarianz-Ansatz mit einem Konfidenzintervall von 95 %. Dabei werden alle Positionen der verschiedenen W\u00e4hrungspaare mit den vorhandenen Volatilit\u00e4ten bewertet und der untereinander bestehenden Korrelation unterzogen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Das hieraus resultierende Ergebnis wird als diversifizierter VaR angegeben:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">Value at Risk</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Summe Nettopositionen (absolut) der W\u00e4hrungspaare</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">72.579</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">73.925</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Value at Risk diversifiziert</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">4.684</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">8.045</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die folgende Tabelle zeigt die Fremdw\u00e4hrungsposition je W\u00e4hrungspaar der VaR-Berechnung. Die einzelnen Werte beinhalten sowohl den Finanzierungsbereich als auch den operativen Bereich. Die kombinierte Darstellung erm\u00f6glicht es somit, die wechselseitigen Beziehungen aus beiden Bereichen je W\u00e4hrungspaar zu quantifizieren (\u201eNatural Hedge\u201c).</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\">Fremdw\u00e4hrungs-<br/>positionen</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\">W\u00e4hrungspaar</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/AUD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">375</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.487</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/BRL</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">721</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">10</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/CNY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">4.078</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.335</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/CZK</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">759</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">2.233</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/DZD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1.916</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">2.136</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/EGP</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">2.852</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">2.625</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/HUF</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">4.546</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">995</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/KRW</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1.531</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">106</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/MAD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">2.268</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.378</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/MXN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">979</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">952</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/PLN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">170</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4.132</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/RON</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">3.377</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">5.541</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/RUB</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">6.820</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">9.660</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/TRY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">2.294</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4.145</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/UAH</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1.447</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">711</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/USD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">2.982</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">6.528</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\">RUB/CNY</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">7.745</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">9.347</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:always\">USD/ARS</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">4.132</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">3.326</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">USD/AUD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1.578</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4.298</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">USD/BRL</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">6.545</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">2.616</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">USD/CNY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">594</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">508</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">USD/DZD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">2.154</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.116</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">USD/EGP</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1.312</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">961</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">USD/KRW</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">4.928</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4.041</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">USD/MXN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">4.115</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.428</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">USD/TRY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">979</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">531</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\">\u00dcbrige</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">1.382</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">1.779</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\">72.579</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">73.925</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Das wesentliche Wechselkursrisiko entsteht im operativen Gesch\u00e4ft, wenn Umsatzerl\u00f6se und Einkaufsaktivit\u00e4ten in einer von den zugeh\u00f6rigen Kosten abweichenden W\u00e4hrung anfallen. Das W\u00e4hrungsrisiko aus Finanzierungen besteht im AGRANA-Konzern aus Finanzierungen und Geldanlagen, die nicht in der Landesw\u00e4hrung der Gesellschaft bestehen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Fremdw\u00e4hrungspositionen von gesamt 72.579\u00a0t\u20ac (Vorjahr: 73.925\u00a0t\u20ac) teilen sich im Wesentlichen auf die L\u00e4nder China, Russland, USA, Brasilien, Ungarn, und S\u00fcdkorea auf und daraus resultiert ein Value at Risk von 4.684\u00a0t\u20ac (Vorjahr: 8.045\u00a0t\u20ac).</div><div class=\"defaultParagraph d000AgranaFlietext\">Dem Segment ACS \u2013 Zucker zugeh\u00f6rige Konzerngesellschaften mit Sitz in Mitgliedsl\u00e4ndern der Europ\u00e4ischen Union, deren Landesw\u00e4hrung nicht der Euro ist, unterliegen einem Wechselkursrisiko zwischen dem Euro und ihrer jeweiligen Landesw\u00e4hrung, da die R\u00fcbenpreise f\u00fcr die jeweilige Kampagne zum Teil in Euro festgelegt werden. Die Tochtergesellschaften in Rum\u00e4nien und Ungarn unterliegen W\u00e4hrungsrisiken durch den Zukauf von Wei\u00dfzucker in Euro.</div><div class=\"defaultParagraph d000AgranaFlietext\">Im Segment FBS ergeben sich Risiken aus Wechselkursen, wenn Umsatzerl\u00f6se und Materialeinkauf auf Fremdw\u00e4hrungen und nicht auf die jeweiligen Landesw\u00e4hrungen lauten. Dar\u00fcber hinaus ergeben sich Risiken aus Finanzierungen, die nicht der Landesw\u00e4hrung entsprechen.</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Zinsrisiken</div><div class=\"defaultParagraph d000AgranaFlietext\">Der AGRANA-Konzern unterliegt Zinsrisiken haupts\u00e4chlich in der Euro-Zone.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Risiken aus m\u00f6glichen Zins\u00e4nderungen werden als \u201eat Risk-Ansatz\u201c ausgewiesen. Die AGRANA unterscheidet hierbei zwischen dem Cashflow at Risk (kurz: CfaR) f\u00fcr variabel verzinste Finanzverbindlichkeiten und dem VaR aus Marktzins\u00e4nderungen bei fix verzinsten Finanzverbindlichkeiten.</div><div class=\"defaultParagraph d000AgranaFlietext\">CfaR: Die Erh\u00f6hung des Zinsniveaus w\u00fcrde zu einer Verteuerung der Refinanzierungskosten bei variabel verzinsten Finanzverbindlichkeiten f\u00fchren. Der CfaR-Betrachtung liegen die Volatilit\u00e4ten der einzelnen Finanzierungsw\u00e4hrungen und deren Korrelation untereinander zugrunde.</div><div class=\"defaultParagraph d000AgranaFlietext\">VaR: Hier wird das implizierte Risiko aus einer Senkung des Zinsniveaus betrachtet, da bestehende fix verzinste Finanzverbindlichkeiten konstant bleiben und nicht dem Markt folgen w\u00fcrden. Die unterschiedlichen Laufzeiten fix verzinster Finanzverbindlichkeiten werden durch gewichtete Barwerte und eine potenzielle Ver\u00e4nderung der variablen Zinsen nach dem \u201eModified-Duration-Ansatz\u201c ber\u00fccksichtigt.</div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\">Der CfaR und VaR aus Finanzierungen stellen sich wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Nettoposition variabel verzinst</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">384.558</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">428.737</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Cashflow at Risk diversifiziert</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">2.978</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">3.027</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Nettoposition fix verzinst</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">52.686</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">144.814</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Value at Risk bei Zinssatz\u00e4nderung</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.047</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">2.695</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Demzufolge unterliegen die variabel verzinsten Finanzverbindlichkeiten dem Risiko von Zins\u00e4nderungen. Zur Absicherung hiergegen wurden f\u00fcr einen Teil der Finanzverbindlichkeiten Zinsswaps abgeschlossen und eine fixe Verzinsung erreicht.</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Commodity-Preis-Risiken</div><div class=\"defaultParagraph d000AgranaFlietext\">Im Rahmen ihrer Gesch\u00e4ftst\u00e4tigkeit ist AGRANA einem Marktpreisrisiko aus dem Bezug von Rohstoffen, dem Verkauf von Fertigerzeugnissen (Ethanol) sowie dem Bezug von Energie ausgesetzt. Im Rahmen der Herstellung von Bioethanol sind die bei weitem gr\u00f6\u00dften Kostenfaktoren die ben\u00f6tigten Rohstoffe Mais und Weizen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Zum Bilanzstichtag bestanden Rohstofffutures f\u00fcr den Erwerb von Weizen f\u00fcr die \u00f6sterreichische Bioethanolproduktion von 58.200 Tonnen (Vorjahr: Kauf von 184.050 Tonnen), f\u00fcr den Kauf von Mais von 1.000 Tonnen (Vorjahr: Kauf von <br/>2.250 Tonnen) und f\u00fcr den Kauf von Gas von 1.269.860 MWh (Vorjahr: Kauf von 1.822.681 MWh). Weiters bestanden offene Positionen f\u00fcr den Verkauf von Ethanol von 26.000 Tonnen (Vorjahr: Verkauf von 15.000 Tonnen). Insgesamt entsprechen diese Positionen einem Vertragsvolumen von 68.432\u00a0t\u20ac (Vorjahr: 109.178 t\u20ac) und hatten \u2013 basierend auf den zugrunde liegenden Abschlusspreisen \u2013 einen negativen Marktwert von\u00a07.190\u00a0t\u20ac (Vorjahr: positiver Marktwert\u00a03.225\u00a0t\u20ac).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-132": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">11.1.</span><div class=\"list-paragraph-container\">Finanzierungsgesch\u00e4fte (Origin\u00e4re Finanzinstrumente)</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Zur Deckung des Gesamtfinanzierungsbedarfs im AGRANA-Konzern stehen neben der Innenfinanzierungskraft syndizierte Kreditlinien und bilaterale Bankkreditlinien zur Verf\u00fcgung.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Finanzinstrumente werden in der Regel zentral beschafft und konzernweit verteilt. Eine nachhaltige Steigerung des Unternehmenswertes, die Sicherstellung der Kreditw\u00fcrdigkeit des Konzerns sowie der Liquidit\u00e4t sind die wichtigsten Ziele der Finanzierung.</div><div class=\"defaultParagraph d000AgranaFlietext\">In der AGRANA-Gruppe werden zur Steuerung der saisonal schwankenden Liquidit\u00e4tsstr\u00f6me im Rahmen des t\u00e4glichen Finanzmanagements sowohl markt\u00fcbliche Anlagegesch\u00e4fte (Tages- und Termingeld sowie Wertpapierveranlagungen) get\u00e4tigt als auch Finanzierungen durch Tages- und Termingeldaufnahmen sowie Festzinsdarlehen durchgef\u00fchrt.</div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">11.4.</span><div class=\"list-paragraph-container\">Risikomanagement in der AGRANA-Gruppe</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die AGRANA-Gruppe unterliegt Marktpreisrisiken durch Ver\u00e4nderung von Wechselkursen, Zinss\u00e4tzen und Wertpapierkursen. Auf der Beschaffungsseite resultieren Preisrisiken im Wesentlichen aus Energiekosten und dem Einkauf von Weltmarktzucker sowie von Weizen und Mais im Rahmen der Bioethanolproduktion und auf der Verkaufsseite aus den auf Ethanol und Weltmarktzucker basierenden Verkaufspreisen. Dar\u00fcber hinaus unterliegt der Konzern Kreditrisiken, die insbesondere aus den Forderungen aus Lieferungen und Leistungen resultieren.</div><div class=\"defaultParagraph d000AgranaFlietext\">AGRANA setzt ein integriertes System zur Fr\u00fcherkennung und \u00dcberwachung von konzernspezifischen Risiken ein. Der erfolgreiche Umgang mit Risiken wird von der Zielsetzung geleitet, eine Balance von Ertrag und Risiko zu erreichen. Die Risikokultur des Unternehmens ist durch risikobewusstes Verhalten, klare Verantwortlichkeiten, Unabh\u00e4ngigkeit im Risikocontrolling sowie die Implementierung interner Kontrollen gekennzeichnet.</div><div class=\"defaultParagraph d000AgranaFlietext\">AGRANA begreift einen verantwortungsvollen Umgang mit unternehmerischen Risiken und Chancen als wichtigen Bestandteil einer nachhaltigen, wertorientierten Unternehmensf\u00fchrung. Das Risikomanagement ist daher integrales Element der gesamten Planungs-, Steuerungs- und Berichterstattungsprozesse und wird durch den Vorstand vorgegeben. Die Mutter- und alle Tochtergesellschaften setzen Risikomanagementsysteme ein, die auf das jeweils spezifische operative Gesch\u00e4ft zugeschnitten sind. Sie zielen auf die systematische Identifikation, Bewertung, Kontrolle und Dokumentation von Risiken ab.</div><div class=\"defaultParagraph d000AgranaFlietext\">Das Risikomanagement der AGRANA-Gruppe basiert auf dem Risikocontrolling auf operativer Ebene, einem strategischen Beteiligungscontrolling und einem internen \u00dcberwachungssystem, das durch die Konzernrevision wahrgenommen wird. Erg\u00e4nzend hierzu werden Entwicklungstendenzen, die f\u00fcr die AGRANA-Gruppe bestandsgef\u00e4hrdenden Charakter entfalten k\u00f6nnten, bereits fr\u00fchzeitig identifiziert, analysiert und im Rahmen des Risikomanagements fortlaufend neu bewertet.</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Kreditrisiko</div><div class=\"defaultParagraph d000AgranaFlietext\">Das Kreditrisiko stellt die Gefahr eines \u00f6konomischen Verlustes dar, weil ein Kontrahent seinen Zahlungsverpflichtungen nicht nachkommt. Bestandteile des Kreditrisikos sind sowohl das Risiko der Verschlechterung der Bonit\u00e4t als auch das unmittelbare Ausfallrisiko.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Forderungen aus Lieferungen und Leistungen der AGRANA-Gruppe bestehen \u00fcberwiegend gegen\u00fcber der Lebensmittelindustrie, der chemischen Industrie sowie dem Gro\u00df- und Einzelhandel. Das Kreditrisiko bez\u00fcglich der Forderungen aus Lieferungen und Leistungen wird auf Basis von internen Richtlinien gesteuert.</div><div class=\"defaultParagraph d000AgranaFlietext\">Folgende Grunds\u00e4tze des Kreditrisikomanagements werden in der AGRANA-Gruppe verfolgt:</div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Bonit\u00e4tspr\u00fcfung von potenziellen Neukunden sowie laufende Bonit\u00e4tspr\u00fcfung bereits bestehender Kunden</div></div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Abschluss von Warenkreditversicherungen gem\u00e4\u00df konzerninterner Regeln und Vorgaben sowie gegebenenfalls Erg\u00e4nzung um zus\u00e4tzliche Sicherheiten wie Bankgarantien, Akkreditive oder Vorauszahlungen</div></div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Systemgest\u00fctzte Kreditlimit-Pr\u00fcfungen</div></div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Standardisiertes Mahnwesen</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Jede operative Einheit ist f\u00fcr die Umsetzung und \u00dcberwachung der entsprechenden Prozesse verantwortlich. Dar\u00fcber hinaus wird von den operativen Einheiten monatlich ein Kreditrisikobericht erstellt und auf Konzernebene verdichtet. Dabei wird die Entwicklung einheitlicher Kennzahlen wie Day Sales Outstanding (DSO), Altersstruktur der Forderungen oder Art und Umfang der Kreditbesicherung im Rahmen des Kreditrisikomonitorings verfolgt.</div><div class=\"defaultParagraph d000AgranaFlietext\">Bei der Ermittlung des Wertberichtigungsbedarfs wird gem\u00e4\u00df internen Richtlinien und IFRS 9 bei 90 Tage \u00fcberf\u00e4lligen Forderungen aus Lieferungen und Leistungen von einer Uneinbringlichkeit ausgegangen, es sei denn, die operative Einheit verf\u00fcgt \u00fcber angemessene und belastbare Informationen, dass eine l\u00e4ngere \u00dcberf\u00e4lligkeit gerechtfertigt ist. Sollte jedoch ein Wertberichtigungsbedarf im Rahmen des Kreditrisikomonitorings festgestellt werden, so wird mit einer Einzelwertberichtigung vorgesorgt. Dies trifft auch auf Forderungen aus Lieferungen und Leistungen zu, die weniger als 90 Tage \u00fcberf\u00e4llig sind. Erst wenn von einem tats\u00e4chlichen Ausfall ausgegangen werden kann, werden die Forderungen ausgebucht.</div><div class=\"defaultParagraph d000AgranaFlietext\">AGRANA wendet zur Bemessung der erwarteten Kreditverluste den vereinfachten Ansatz gem\u00e4\u00df IFRS 9 an. \u00dcber die Ber\u00fccksichtigung von Einzelwertberichtigungen hinaus wurden die Ausf\u00e4lle der letzten zehn Jahre evaluiert. Auf Basis dieser Ergebnisse wurden Loss Rates gem\u00e4\u00df \u00dcberf\u00e4lligkeiten und den Zahlungsprofilen der zugrunde liegenden Umsatzerl\u00f6se festgelegt. Die historischen Verlustquoten werden angepasst, um aktuelle und zukunftsorientierte Informationen zu makro\u00f6konomischen Faktoren abzubilden, die sich auf die F\u00e4higkeit der Kunden, die Forderungen zu begleichen, auswirken. Projektionen f\u00fcr notleidende Kredite (Non-Performing-Loans) wurden f\u00fcr das Ermittlungsmodell als relevantester Faktor f\u00fcr die Anpassung der historischen Verlustquoten definiert. Credit Spreads stellen nach Ausbruch des Krieges in der Ukraine \u2013 wie auch in den Vorjahren \u2013 derzeit keine geeigneten Anpassungsfaktoren dar. Im Jahresvergleich zeigten Credit Spreads in den einzelnen Laufzeiten und Bonit\u00e4tsklassen \u00fcberwiegend R\u00fcckg\u00e4nge, was auf eine Unterbewertung des Kreditrisikos hindeuten w\u00fcrde.</div><div class=\"defaultParagraph d000AgranaFlietext\">Um den weiterhin bestehenden Unsicherheiten Rechnung zu tragen, wurden wie im Vorjahr auf die Skalarfaktoren der Ukraine und Russland ein Multiplikator von 2 und den Rest der Welt von 1,5 angewandt. Die Risikovorsorge stieg auf 229\u00a0t\u20ac (Vorjahr: 194 t\u20ac) und blieb insgesamt f\u00fcr den Konzern unwesentlich.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die F\u00e4lligkeitsstruktur der Forderungen aus Lieferungen und Leistungen, die Loss Rates und die gebildeten Wertberichtigungen stellen sich wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"b62c29\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Loss Rate<br/>%</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Brutto-<br/>buchwert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Wert-<br/>berichti-<br/>gung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Netto-<br/>buchwert</div></td></tr><tr><td class=\"cb16c9\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Noch nicht f\u00e4llige Forderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0,0410</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">200.623</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201382</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">200.541</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcberf\u00e4llige Forderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Bis 30 Tage</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0,2553</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15.156</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201339</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15.117</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">31 bis 90 Tage</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1,6071</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.662</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201375</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.587</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">91 Tage und \u00e4lter</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,4283</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">741</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201333</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">708</div></td></tr><tr><td class=\"fcaa6e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Einzelwertberichtigungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10.684</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201310.684</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d3e6618\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">231.866</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201310.913</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">220.953</div></td></tr><tr><td class=\"b62c29\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"b62c29\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cb16c9\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">28.02.2025</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Noch nicht f\u00e4llige Forderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0,0337</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">285.141</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201396</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">285.045</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcberf\u00e4llige Forderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Bis 30 Tage</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0,2538</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.497</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201332</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.465</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">31 bis 90 Tage</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1,6297</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.759</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201329</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.730</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">91 Tage und \u00e4lter</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,3863</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.147</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201337</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.110</div></td></tr><tr><td class=\"fcaa6e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Einzelwertberichtigungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.981</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201311.981</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d089252\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">312.525</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201312.175</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">300.350</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Wertberichtigungen auf Forderungen aus Lieferungen und Leistungen haben sich folgenderma\u00dfen entwickelt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Wertberichtigungen zum 01.03.</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.175</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.291</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">W\u00e4hrungs\u00e4nderungen/Sonstige Ver\u00e4nderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013669</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013308</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zuf\u00fchrungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.141</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.650</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbrauch</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013877</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013271</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufl\u00f6sungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.857</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.187</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Wertberichtigungen zum 28.02.</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">10.913</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">12.175</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Aufl\u00f6sung der Wertberichtigungen enth\u00e4lt Zinsertr\u00e4ge von 28\u00a0t\u20ac (Vorjahr: 18\u00a0t\u20ac).</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Liquidit\u00e4tsrisiko</div><div class=\"defaultParagraph d000AgranaFlietext\">Das Liquidit\u00e4tsrisiko beschreibt die Gefahr, dass ein Unternehmen seine finanziellen Verpflichtungen nicht fristgerecht bzw. nicht in ausreichendem Ma\u00df erf\u00fcllen kann.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die AGRANA-Gruppe generiert Liquidit\u00e4t durch das operative Gesch\u00e4ft sowie durch externe Finanzierungen. Die Mittel dienen der Finanzierung von Working Capital, Investitionen und Akquisitionen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Um die jederzeitige Zahlungsf\u00e4higkeit sowie die finanzielle Flexibilit\u00e4t der Gruppe sicherzustellen, wird eine Liquidit\u00e4tsreserve in Form von Kreditlinien und, sofern erforderlich, in Form von Barmitteln gehalten.</div><div class=\"defaultParagraph d000AgranaFlietext\">Zur Steuerung der saisonal schwankenden Liquidit\u00e4tsstr\u00f6me werden sowohl kurz- als auch langfristige Finanzierungen im Rahmen des t\u00e4glichen Finanzmanagements durchgef\u00fchrt.</div><div class=\"defaultParagraph d000AgranaFlietext\">Zum Bilanzstichtag bestehen Kreditlinien in H\u00f6he von 835.850\u00a0t\u20ac (Vorjahr: 987.830\u00a0t\u20ac). Die gewichtete Restlaufzeit der Kreditlinien zum Bilanzstichtag betr\u00e4gt 2,3\u00a0Jahre (Vorjahr: 2,2\u00a0Jahre).</div><div class=\"defaultParagraph d000AgranaFlietext\">Die nachstehende F\u00e4lligkeits\u00fcbersicht zeigt, wie die Cashflows der Verbindlichkeiten per 28.\u00a0Februar\u00a02026 die Liquidit\u00e4tssituation des Konzerns beeinflussen. S\u00e4mtliche Zahlungsabfl\u00fcsse sind undiskontiert.</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d7ad8bb\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7d9f9d\" colspan=\"15\"><div class=\"defaultParagraph Tsecondheadercenter\">Vertraglich vereinbarte Zahlungsabfl\u00fcsse</div></td></tr><tr><td class=\"d7ad8bb\"><div class=\"defaultParagraph Tsmalltextfreespace\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">Buch-<br/>wert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">Summe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">0 bis<br/>3 M</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">4 bis<br/>6 M</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">7 bis<br/>12 M</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">1 bis<br/>2 J</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">2 bis<br/>3 J</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">3 bis<br/>4 J</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">4 bis<br/>5 J</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">\u00fcber<br/>5 J</div></td></tr><tr><td class=\"d0055f2\"><div class=\"defaultParagraph Tsecondtextbold\">28.02.2026</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtexttotal\">Nicht derivative<br/>finanzielle Verbindlichkeiten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Verbindlichkeiten gegen\u00fcber<br/>Kreditinstituten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">302.928</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">330.951</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">51.710</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.783</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">49.710</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">10.330</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">58.532</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">34.994</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">122.892</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Schuldscheindarlehen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">232.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">246.279</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">85.637</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">3.426</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">120.981</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">1.272</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">34.963</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Verbindlichkeiten aus<br/>Lieferungen und Leistungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">486.446</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">486.446</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">424.783</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">59.253</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.410</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Lieferantenfinanzierungs-<br/>vereinbarungen mit einem<br/>Zahlungsdienstleister</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">13.259</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">13.259</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">13.259</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Verbindlichkeiten aus<br/>Lieferungen und Leistungen<br/>und sonstige Verbindlichkeiten<br/>gegen\u00fcber verbundenen<br/>Unternehmen der<br/>S\u00fcdzucker-Gruppe und<br/>Gemeinschaftsunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">24.420</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">24.420</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">21.262</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.100</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">1.058</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Leasingverbindlichkeiten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">31.004</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">41.834</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.226</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">1.972</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">3.879</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">6.378</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">4.968</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">4.392</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.096</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">15.923</div></td></tr><tr><td class=\"d5aa2fb\"><div class=\"defaultParagraph Tsecondtext\">Sonstige finanzielle<br/>Verbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">97.027</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">97.027</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">66.550</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">13.731</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">13.603</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">1.394</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">1.642</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">69</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">9</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">29</div></td></tr><tr><td class=\"f39d2d\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotal\">1.187.584</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotal\">1.240.216</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">579.790</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">165.476</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">74.086</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">139.083</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">66.414</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">74.418</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">124.997</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">15.952</div></td></tr><tr><td class=\"d0055f2\"><div class=\"defaultParagraph Tsecondtexttotalfreespacetop\">Derivative<br/>finanzielle Verbindlichkeiten</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Zinsswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">1.086</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">1.106</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">122</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">122</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">243</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">404</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">121</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">94</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Devisenswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">4.533</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">4.533</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">4.395</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">109</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">29</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Rohstofffutures</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">2.225</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">2.225</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.219</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">6</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d5aa2fb\"><div class=\"defaultParagraph Tsecondtext\">Energieswaps</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">5.723</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">5.723</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">66</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">117</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">2.496</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">1.828</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">950</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">266</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"f39d2d\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotal\">13.567</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotal\">13.587</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">6.802</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">354</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">2.768</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">2.232</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">1.071</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">360</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">0</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">0</div></td></tr><tr><td class=\"d7ad8bb\"><div class=\"defaultParagraph Tsecondtext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d7ad8bb\"><div class=\"defaultParagraph Tsecondtext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d0055f2\"><div class=\"defaultParagraph Tsecondtextbold\">28.02.2025</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtexttotal\">Nicht derivative<br/>finanzielle Verbindlichkeiten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Verbindlichkeiten gegen\u00fcber<br/>Kreditinstituten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">308.335</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">325.791</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">99.750</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">36.354</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">48.780</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">50.457</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">6.426</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">3.565</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">80.459</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Schuldscheindarlehen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">324.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">350.038</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">6.350</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">96.181</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">89.604</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">121.415</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">1.414</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">35.074</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Verbindlichkeiten aus<br/>Lieferungen und Leistungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">508.077</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">508.077</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">453.755</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">53.666</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">656</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Verbindlichkeiten aus<br/>Lieferungen und Leistungen<br/>und sonstige Verbindlichkeiten<br/>gegen\u00fcber verbundenen<br/>Unternehmen und sonstigen<br/>Beteiligungen der<br/>S\u00fcdzucker-Gruppe und<br/>Gemeinschaftsunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">18.387</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">18.387</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">17.736</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">310</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">341</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Leasingverbindlichkeiten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">28.008</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">38.838</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.005</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">1.719</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">3.479</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">6.312</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.898</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.423</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.307</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">17.695</div></td></tr><tr><td class=\"d5aa2fb\"><div class=\"defaultParagraph Tsecondtext\">Sonstige finanzielle<br/>Verbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">97.920</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">97.920</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">69.879</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">8.743</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">15.526</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">3.097</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">437</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">132</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">69</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">37</div></td></tr><tr><td class=\"d302317\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotal\">1.284.727</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotal\">1.339.051</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">643.125</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">107.142</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">164.963</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">149.470</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">131.176</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">7.534</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">117.909</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">17.732</div></td></tr><tr><td class=\"d0055f2\"><div class=\"defaultParagraph Tsecondtexttotalfreespacetop\">Derivative<br/>finanzielle Verbindlichkeiten</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Zinsswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">1.644</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">84</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">8</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">9</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">16</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">24</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">14</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">13</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Devisenswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">5.530</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">5.530</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">5.300</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">100</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">130</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d5aa2fb\"><div class=\"defaultParagraph Tsecondtext\">Energieswaps</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">4.324</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">4.324</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">1.770</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">1.672</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">644</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">238</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d302317\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotal\">11.498</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotal\">9.938</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">5.300</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">108</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">1.909</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">1.688</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">668</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">252</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">13</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">0</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die undiskontierten Zahlungsabfl\u00fcsse unterliegen der Bedingung, dass die Tilgung von Verbindlichkeiten auf den fr\u00fchesten F\u00e4lligkeitstermin bezogen ist. Die Ermittlung von Zinsauszahlungen von Finanzinstrumenten mit variabler Verzinsung erfolgt auf Basis der zuletzt g\u00fcltigen Zinss\u00e4tze.</div><span class=\"hyperlink-no-style\" id=\"BM_TOC_Konzernanhang_W\u00e4hrungsrisiken_anchor\"></span><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">W\u00e4hrungsrisiken</div><div class=\"defaultParagraph d000AgranaFlietext\">Der AGRANA-Konzern ist aufgrund seines internationalen Gesch\u00e4ftsumfanges von Fremdw\u00e4hrungsrisiken aus Finanzierungen und Geldveranlagungen sowie Forderungen und Verbindlichkeiten aus Einkaufs- und Liefertransaktionen sowie aus zuk\u00fcnftigen Fremdw\u00e4hrungs-Cashflows aus Ein- und Verkaufsvertr\u00e4gen betroffen. Zur Messung und Steuerung dieser Risiken ermittelt der AGRANA-Konzern den Value at Risk (kurz: VaR) nach dem <br/>Varianz-Kovarianz-Ansatz mit einem Konfidenzintervall von 95 %. Dabei werden alle Positionen der verschiedenen W\u00e4hrungspaare mit den vorhandenen Volatilit\u00e4ten bewertet und der untereinander bestehenden Korrelation unterzogen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Das hieraus resultierende Ergebnis wird als diversifizierter VaR angegeben:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">Value at Risk</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Summe Nettopositionen (absolut) der W\u00e4hrungspaare</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">72.579</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">73.925</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Value at Risk diversifiziert</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">4.684</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">8.045</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die folgende Tabelle zeigt die Fremdw\u00e4hrungsposition je W\u00e4hrungspaar der VaR-Berechnung. Die einzelnen Werte beinhalten sowohl den Finanzierungsbereich als auch den operativen Bereich. Die kombinierte Darstellung erm\u00f6glicht es somit, die wechselseitigen Beziehungen aus beiden Bereichen je W\u00e4hrungspaar zu quantifizieren (\u201eNatural Hedge\u201c).</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\">Fremdw\u00e4hrungs-<br/>positionen</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\">W\u00e4hrungspaar</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/AUD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">375</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.487</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/BRL</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">721</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">10</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/CNY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">4.078</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.335</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/CZK</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">759</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">2.233</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/DZD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1.916</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">2.136</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/EGP</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">2.852</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">2.625</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/HUF</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">4.546</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">995</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/KRW</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1.531</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">106</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/MAD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">2.268</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.378</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/MXN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">979</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">952</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/PLN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">170</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4.132</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/RON</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">3.377</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">5.541</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/RUB</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">6.820</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">9.660</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/TRY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">2.294</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4.145</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/UAH</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1.447</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">711</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">EUR/USD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">2.982</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">6.528</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\">RUB/CNY</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">7.745</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">9.347</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:always\">USD/ARS</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">4.132</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">3.326</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">USD/AUD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1.578</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4.298</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">USD/BRL</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">6.545</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">2.616</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">USD/CNY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">594</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">508</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">USD/DZD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">2.154</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.116</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">USD/EGP</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1.312</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">961</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">USD/KRW</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">4.928</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">4.041</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">USD/MXN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">4.115</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">1.428</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\">USD/TRY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">979</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">531</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\">\u00dcbrige</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">1.382</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">1.779</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\">72.579</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\">73.925</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Das wesentliche Wechselkursrisiko entsteht im operativen Gesch\u00e4ft, wenn Umsatzerl\u00f6se und Einkaufsaktivit\u00e4ten in einer von den zugeh\u00f6rigen Kosten abweichenden W\u00e4hrung anfallen. Das W\u00e4hrungsrisiko aus Finanzierungen besteht im AGRANA-Konzern aus Finanzierungen und Geldanlagen, die nicht in der Landesw\u00e4hrung der Gesellschaft bestehen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Fremdw\u00e4hrungspositionen von gesamt 72.579\u00a0t\u20ac (Vorjahr: 73.925\u00a0t\u20ac) teilen sich im Wesentlichen auf die L\u00e4nder China, Russland, USA, Brasilien, Ungarn, und S\u00fcdkorea auf und daraus resultiert ein Value at Risk von 4.684\u00a0t\u20ac (Vorjahr: 8.045\u00a0t\u20ac).</div><div class=\"defaultParagraph d000AgranaFlietext\">Dem Segment ACS \u2013 Zucker zugeh\u00f6rige Konzerngesellschaften mit Sitz in Mitgliedsl\u00e4ndern der Europ\u00e4ischen Union, deren Landesw\u00e4hrung nicht der Euro ist, unterliegen einem Wechselkursrisiko zwischen dem Euro und ihrer jeweiligen Landesw\u00e4hrung, da die R\u00fcbenpreise f\u00fcr die jeweilige Kampagne zum Teil in Euro festgelegt werden. Die Tochtergesellschaften in Rum\u00e4nien und Ungarn unterliegen W\u00e4hrungsrisiken durch den Zukauf von Wei\u00dfzucker in Euro.</div><div class=\"defaultParagraph d000AgranaFlietext\">Im Segment FBS ergeben sich Risiken aus Wechselkursen, wenn Umsatzerl\u00f6se und Materialeinkauf auf Fremdw\u00e4hrungen und nicht auf die jeweiligen Landesw\u00e4hrungen lauten. Dar\u00fcber hinaus ergeben sich Risiken aus Finanzierungen, die nicht der Landesw\u00e4hrung entsprechen.</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Zinsrisiken</div><div class=\"defaultParagraph d000AgranaFlietext\">Der AGRANA-Konzern unterliegt Zinsrisiken haupts\u00e4chlich in der Euro-Zone.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Risiken aus m\u00f6glichen Zins\u00e4nderungen werden als \u201eat Risk-Ansatz\u201c ausgewiesen. Die AGRANA unterscheidet hierbei zwischen dem Cashflow at Risk (kurz: CfaR) f\u00fcr variabel verzinste Finanzverbindlichkeiten und dem VaR aus Marktzins\u00e4nderungen bei fix verzinsten Finanzverbindlichkeiten.</div><div class=\"defaultParagraph d000AgranaFlietext\">CfaR: Die Erh\u00f6hung des Zinsniveaus w\u00fcrde zu einer Verteuerung der Refinanzierungskosten bei variabel verzinsten Finanzverbindlichkeiten f\u00fchren. Der CfaR-Betrachtung liegen die Volatilit\u00e4ten der einzelnen Finanzierungsw\u00e4hrungen und deren Korrelation untereinander zugrunde.</div><div class=\"defaultParagraph d000AgranaFlietext\">VaR: Hier wird das implizierte Risiko aus einer Senkung des Zinsniveaus betrachtet, da bestehende fix verzinste Finanzverbindlichkeiten konstant bleiben und nicht dem Markt folgen w\u00fcrden. Die unterschiedlichen Laufzeiten fix verzinster Finanzverbindlichkeiten werden durch gewichtete Barwerte und eine potenzielle Ver\u00e4nderung der variablen Zinsen nach dem \u201eModified-Duration-Ansatz\u201c ber\u00fccksichtigt.</div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\">Der CfaR und VaR aus Finanzierungen stellen sich wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Nettoposition variabel verzinst</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">384.558</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">428.737</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Cashflow at Risk diversifiziert</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">2.978</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">3.027</div></td></tr><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Nettoposition fix verzinst</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">52.686</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">144.814</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Value at Risk bei Zinssatz\u00e4nderung</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">1.047</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">2.695</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Demzufolge unterliegen die variabel verzinsten Finanzverbindlichkeiten dem Risiko von Zins\u00e4nderungen. Zur Absicherung hiergegen wurden f\u00fcr einen Teil der Finanzverbindlichkeiten Zinsswaps abgeschlossen und eine fixe Verzinsung erreicht.</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Commodity-Preis-Risiken</div><div class=\"defaultParagraph d000AgranaFlietext\">Im Rahmen ihrer Gesch\u00e4ftst\u00e4tigkeit ist AGRANA einem Marktpreisrisiko aus dem Bezug von Rohstoffen, dem Verkauf von Fertigerzeugnissen (Ethanol) sowie dem Bezug von Energie ausgesetzt. Im Rahmen der Herstellung von Bioethanol sind die bei weitem gr\u00f6\u00dften Kostenfaktoren die ben\u00f6tigten Rohstoffe Mais und Weizen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Zum Bilanzstichtag bestanden Rohstofffutures f\u00fcr den Erwerb von Weizen f\u00fcr die \u00f6sterreichische Bioethanolproduktion von 58.200 Tonnen (Vorjahr: Kauf von 184.050 Tonnen), f\u00fcr den Kauf von Mais von 1.000 Tonnen (Vorjahr: Kauf von <br/>2.250 Tonnen) und f\u00fcr den Kauf von Gas von 1.269.860 MWh (Vorjahr: Kauf von 1.822.681 MWh). Weiters bestanden offene Positionen f\u00fcr den Verkauf von Ethanol von 26.000 Tonnen (Vorjahr: Verkauf von 15.000 Tonnen). Insgesamt entsprechen diese Positionen einem Vertragsvolumen von 68.432\u00a0t\u20ac (Vorjahr: 109.178 t\u20ac) und hatten \u2013 basierend auf den zugrunde liegenden Abschlusspreisen \u2013 einen negativen Marktwert von\u00a07.190\u00a0t\u20ac (Vorjahr: positiver Marktwert\u00a03.225\u00a0t\u20ac).</div><span class=\"hyperlink-no-style\" id=\"BM_TOC_Rechtliche_Risiken_Anhang_anchor\"></span><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Rechtliche Risiken</div><div class=\"defaultParagraph d000AgranaFlietext\">AGRANA verfolgt kontinuierlich die \u00c4nderungen der rechtlichen Rahmenbedingungen, die eines ihrer Gesch\u00e4ftsfelder oder deren Mitarbeitende betreffen und allenfalls zu einer Risikosituation f\u00fchren k\u00f6nnten, und trifft gegebenenfalls notwendige Ma\u00dfnahmen. Die unter besonderer Aufmerksamkeit stehenden Rechtsbereiche sind Kartell-, Lebensmittel- und Umweltrecht, neben Datenschutz, Geldw\u00e4schebestimmungen und Terrorismusfinanzierung. AGRANA hat f\u00fcr die Bereiche Compliance, Personalrecht und allgemeine Rechtsbereiche eigene Stabsstellen eingerichtet und bildet die betroffenen Mitarbeitenden regelm\u00e4\u00dfig fort.</div><div class=\"defaultParagraph d000AgranaFlietext\">Zum Bilanzstichtag am 28. Februar 2026 bestehen R\u00fcckstellungen f\u00fcr ausgew\u00e4hlte Prozessrisiken. Aus Gr\u00fcnden der Wahrung der Interessen des Unternehmens und um die Position in den laufenden Verfahren nicht zu beeintr\u00e4chtigen, werden keine weitergehenden Angaben zu Art, Umfang oder m\u00f6glichen finanziellen Auswirkungen der einzelnen Verfahren gemacht. Das Unternehmen macht von der in IAS 37 vorgesehenen M\u00f6glichkeit Gebrauch, bestimmte Angaben zu unterlassen, wenn deren Offenlegung dem Unternehmen erheblichen Schaden zuf\u00fcgen k\u00f6nnte. Das Management geht derzeit davon aus, dass die gebildeten R\u00fcckstellungen angemessen sind und keine dar\u00fcber hinausgehenden wesentlichen Belastungen aus den anh\u00e4ngigen Verfahren zu erwarten sind, soweit diese verl\u00e4sslich absch\u00e4tzbar sind.</div><div class=\"defaultParagraph d000AgranaFlietext\">Dar\u00fcber hinaus bestehen keine gerichtsanh\u00e4ngigen oder angedrohten zivilrechtlichen Klagen gegen Unternehmen der AGRANA-Gruppe, die eine materielle Auswirkung auf die Ertrags-, Finanz- und Verm\u00f6genslage haben k\u00f6nnten.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-133": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">11.2.</span><div class=\"list-paragraph-container\">Derivative Finanzinstrumente</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die AGRANA-Gruppe setzt zur Absicherung von Risiken aus operativer Gesch\u00e4fts- und Finanzierungst\u00e4tigkeit (\u00c4nderung von Zinss\u00e4tzen, Wechselkursen und Rohstoff- und Energiepreisen) derivative Finanzinstrumente ein. Dabei sichert sich AGRANA im Wesentlichen gegen folgende Risiken ab:</div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Zins\u00e4nderungsrisiken, die sich aus Kreditaufnahmen mit variabler Verzinsung ergeben k\u00f6nnen.</div></div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">W\u00e4hrungsrisiken, die sich im Wesentlichen aus Warenk\u00e4ufen und -verk\u00e4ufen in US-Dollar und osteurop\u00e4ischen W\u00e4hrungen sowie Finanzierungen in Fremdw\u00e4hrungen ergeben k\u00f6nnen.</div></div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Marktpreisrisiken ergeben sich insbesondere aus \u00c4nderungen der Rohstoffpreise f\u00fcr Weltmarktzucker, der Getreidepreise, der Verkaufspreise f\u00fcr Zucker und Ethanol sowie der Energiepreise.</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Dabei werden ausschlie\u00dflich markt\u00fcbliche Instrumente mit einer ausreichenden Marktliquidit\u00e4t wie Zinsswaps, Devisenswaps, Rohstofffutures oder Energieswaps verwendet. Der Einsatz dieser Instrumente wird im Rahmen des Risikomanagementsystems durch Konzernrichtlinien geregelt, die den spekulativen Einsatz derivativer Finanzinstrumente ausschlie\u00dfen, grundgesch\u00e4ftsorientierte Limits zuweisen, Genehmigungsverfahren definieren, Kreditrisiken minimieren und das interne Meldewesen sowie die Funktionstrennung regeln. Die Einhaltung dieser Richtlinien und die ordnungsgem\u00e4\u00dfe Abwicklung und Bewertung der Gesch\u00e4fte werden regelm\u00e4\u00dfig durch eine interne neutrale Stelle unter Wahrung der Funktionstrennung \u00fcberpr\u00fcft.</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Nominal- und Marktwerte der derivativen Finanzinstrumente</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Nominal- und Marktwerte der derivativen Finanzinstrumente der AGRANA-Gruppe stellen sich wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"c3702e\"><div class=\"defaultParagraph Theadertext\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>Kauf</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4111d\"><div class=\"defaultParagraph Theadertext\" style=\"page-break-after:avoid\">Verkauf</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Nominale</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Positive<br/>Marktwerte</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Negative<br/>Marktwerte</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Netto-<br/>marktwerte</div></td></tr><tr><td class=\"c3702e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4111d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d899770\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">AUD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.288</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">139</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">136</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">CZK</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.733</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20134</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20134</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">AUD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.623</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">8</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013330</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013322</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">CZK</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">40.109</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201387</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201383</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">GBP</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">952</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">HUF</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">36.742</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013897</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013896</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">JPY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.881</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">223</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">223</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">MXN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">31.804</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.842</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.840</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">PLN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">14.725</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201384</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201380</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">RON</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">118.264</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013847</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013847</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">76.952</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.127</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201339</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.088</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">ZAR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.728</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013239</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013238</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">HUF</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.084</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">69</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">67</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">MXN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">183</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">183</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">MXN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.388</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">PLN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">21.979</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">83</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20136</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">77</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">RON</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">52.529</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">393</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">392</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">AUD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.158</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9db50f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">60.841</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">179</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013152</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">27</div></td></tr><tr><td class=\"d1a54df\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Zwischensumme<br/>Devisenswaps</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d300c5e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">518.280</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">2.453</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20134.533</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20132.080</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zinsswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d899770\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">152.500</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">53</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.086</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.033</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Weizen- und Maisfutures</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.321</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">237</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.201</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.964</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Energieswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">38.079</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">521</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20135.723</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20135.202</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Ethanolfutures</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9db50f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">18.031</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201324</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201324</div></td></tr><tr><td class=\"e71d89\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d889004\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">739.211</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ece4c5\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">3.264</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ece4c5\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201313.567</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ece4c5\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201310.303</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"c3702e\"><div class=\"defaultParagraph Theadertext\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>Kauf</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4111d\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Verkauf</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Nominale</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Positive<br/>Marktwerte</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Negative<br/>Marktwerte</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Netto-<br/>marktwerte</div></td></tr><tr><td class=\"c3702e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4111d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">28.02.2025</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d899770\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">AUD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.923</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201326</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201326</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">CZK</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.039</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">115</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">115</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">AUD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.114</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">86</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">86</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">CZK</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">66.737</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013615</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013615</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">GBP</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">547</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20137</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20137</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">HUF</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">20.718</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013648</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013648</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">JPY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.536</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013221</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013221</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">MXN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.525</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013517</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013517</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">PLN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.387</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013189</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013189</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">RON</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">120.025</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.089</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.089</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">RUB</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">507</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201326</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201326</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">105.827</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.892</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.892</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">ZAR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.668</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201339</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201339</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">HUF</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">14.750</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">481</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">481</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">MXN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.070</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">159</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">159</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">MXN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">8.645</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">134</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">134</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">PLN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.044</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">457</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">457</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">RON</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">62.359</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">454</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">453</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">AUD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9db50f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">111.233</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">431</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013260</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">171</div></td></tr><tr><td class=\"d1a54df\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Zwischensumme<br/>Devisentermingesch\u00e4fte</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d300c5e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">589.654</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">2.317</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20135.530</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20133.213</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zinsswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d899770\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">102.500</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.644</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.644</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Weizen- und Maisfutures</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">43.685</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">684</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">684</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Energieswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">55.225</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.478</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20134.324</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.154</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Ethanolfutures</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9db50f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10.268</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">387</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">387</div></td></tr><tr><td class=\"d1a54df\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d300c5e\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">801.332</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">9.866</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201311.498</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20131.632</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Das Nominale der derivativen Sicherungsgesch\u00e4fte entspricht der rechnerischen Basis aller derivativen Finanzinstrumente umgerechnet in die Konzernw\u00e4hrung Euro.</div><div class=\"defaultParagraph d000AgranaFlietext\">Der Marktwert der am 28.\u00a0Februar\u00a02026 bestehenden Derivate w\u00fcrde sich bei einer Reduzierung bzw. Erh\u00f6hung des Marktzinssatzes um einen halben Prozentpunkt sowie bei einer Auf- bzw. Abwertung der betrachteten W\u00e4hrungen gegen\u00fcber dem Euro um 10 % und bei einer Reduzierung bzw. Erh\u00f6hung der Weizen-, Mais-, Gas-, bzw. Ethanolpreise um jeweils 10 % wie folgt entwickeln (Sensitivit\u00e4t):</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d047025\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\">Nominale</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\">Sensitivit\u00e4t (+)</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\">Sensitivit\u00e4t (\u2013)</div></td></tr><tr><td class=\"d047025\"><div class=\"defaultParagraph Tsmalltextfreespace\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td></tr><tr><td class=\"c9209a\"><div class=\"defaultParagraph Ttext\">Devisenswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">518.280</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">589.654</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">8.589</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">\u201313.164</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">\u20137.028</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">10.770</div></td></tr><tr><td class=\"b503ea\"><div class=\"defaultParagraph Ttext\">Zinsswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">152.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">102.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1.835</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">2.244</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">\u20131.835</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20132.244</div></td></tr><tr><td class=\"b503ea\"><div class=\"defaultParagraph Ttext\">Rohstofffutures</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">30.352</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">53.953</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">\u2013571</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">3.342</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">571</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20133.342</div></td></tr><tr><td class=\"d63d21b\"><div class=\"defaultParagraph Ttext\">Energieswaps</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">38.079</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">55.225</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">3.808</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">6.874</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">\u20133.808</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20136.874</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die positiven bzw. negativen Ver\u00e4nderungen der Nettomarktwerte h\u00e4tten das Eigenkapital inklusive Steuereffekt um <br/>3.405\u00a0t\u20ac (Vorjahr: 8.957\u00a0t\u20ac) bzw. um \u20133.493\u00a0t\u20ac (Vorjahr: \u20139.066\u00a0t\u20ac) und das Ergebnis vor Ertragsteuern um <br/>9.240\u00a0t\u20ac (Vorjahr: \u201312.336\u00a0t\u20ac) bzw. um \u20137.563\u00a0t\u20ac (Vorjahr: 10.084\u00a0t\u20ac) ver\u00e4ndert.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die folgende Tabelle stellt die Perioden dar, in denen die Zahlungsabfl\u00fcsse voraussichtlich eintreten werden, sowie die Buchwerte der zugeh\u00f6rigen derivativen Finanzinstrumente:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"c0ac0d\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9bed61\" colspan=\"15\"><div class=\"defaultParagraph Theadercenter\">Vertraglich vereinbarte Zahlungsabfl\u00fcsse</div></td></tr><tr><td class=\"c0ac0d\"><div class=\"defaultParagraph Tsmalltextfreespace\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Theadernumberfreespace\">Buch-<br/>wert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Theadernumberfreespace\">Summe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Theadernumberfreespace\">0 bis<br/>3 M</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Theadernumberfreespace\">4 bis<br/>6 M</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Theadernumberfreespace\">7 bis<br/>12 M</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Theadernumberfreespace\">1 bis<br/>2 J</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Theadernumberfreespace\">2 bis<br/>3 J</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Theadernumberfreespace\">3 bis<br/>4 J</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Theadernumberfreespace\">4 bis<br/>5 J</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Theadernumberfreespace\">\u00dcber<br/>5 J</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Ttextbold\">28.02.2026</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Ttexttotal\">Devisenswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tindenttext\">Positive Marktwerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">2.453</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">2.453</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">2.408</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">27</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">18</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tindenttext\">Negative Marktwerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20134.533</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20134.533</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20134.395</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u2013109</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u201329</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Ttexttotalfreespacetop\">Zinsswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tindenttext\">Positive Marktwerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">53</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">2</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">1</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">1</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tindenttext\">Negative Marktwerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20131.086</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20131.106</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u2013122</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u2013122</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u2013243</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u2013404</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u2013121</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u201394</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Ttexttotalfreespacetop\">Rohstofffutures</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tindenttext\">Positive Marktwerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">237</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">237</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">237</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tindenttext\">Negative Marktwerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20132.225</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20132.225</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20132.219</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u20136</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Ttexttotalfreespacetop\">Energieswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tindenttext\">Positive Marktwerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">521</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">521</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">38</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">58</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">411</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">14</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tindenttextfreespace\">Negative Marktwerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumberfreespace\">\u20135.723</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumberfreespace\">\u20135.723</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumberfreespace\">\u201366</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">\u2013117</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumberfreespace\">\u20132.496</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">\u20131.828</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">\u2013950</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">\u2013266</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">0</div></td></tr><tr><td class=\"d29e2b6\"><div class=\"defaultParagraph Ttexttotal\">Summe</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tnumbertotal\">\u201310.303</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tnumbertotal\">\u201310.374</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tnumbertotal\">\u20134.119</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tnumbertotal\">\u2013269</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tnumbertotal\">\u20132.338</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tnumbertotal\">\u20132.217</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tnumbertotal\">\u20131.071</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tnumbertotal\">\u2013360</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"dcb659\"><div class=\"defaultParagraph Ttextbold\"><span class=\"hyperlink-no-style\"></span>28.02.2025</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Ttexttotal\">Devisenswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tindenttext\">Positive Marktwerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">2.317</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">2.317</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">2.171</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">107</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">39</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tindenttext\">Negative Marktwerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20135.530</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20135.530</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20135.300</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u2013100</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u2013130</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Ttexttotalfreespacetop\">Zinsswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tindenttext\">Positive Marktwerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tindenttext\">Negative Marktwerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20131.644</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u201384</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u20138</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20139</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u201316</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u201324</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u201314</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u201313</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Ttexttotalfreespacetop\">Rohstofffutures</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tindenttext\">Positive Marktwerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">1.071</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">1.071</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">334</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">109</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">628</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tindenttext\">Negative Marktwerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Ttexttotalfreespacetop\">Energieswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tindenttext\">Positive Marktwerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">6.478</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">6.478</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">688</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">169</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">3.767</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">1.749</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">105</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tindenttextfreespace\">Negative Marktwerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumberfreespace\">\u20134.324</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumberfreespace\">\u20134.324</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumberfreespace\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumberfreespace\">\u20131.770</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">\u20131.672</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">\u2013644</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">\u2013238</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">0</div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Ttexttotal\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tnumbertotal\">\u20131.632</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tnumbertotal\">\u201372</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tnumbertotal\">\u20132.107</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tnumbertotal\">277</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tnumbertotal\">2.525</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tnumbertotal\">61</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tnumbertotal\">\u2013563</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tnumbertotal\">\u2013252</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tnumbertotal\">\u201313</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die W\u00e4hrungs- und Rohstoffderivate haben Laufzeiten von bis zu einem Jahr, die Zinsderivate von einem bis zu vier Jahren und die Energiederivate von einem bis zu vier Jahren. Der Ausweis der positiven Marktwerte erfolgt in den sonstigen Verm\u00f6genswerten und jener der negativen Marktwerte in den sonstigen Verbindlichkeiten.</div><div class=\"defaultParagraph d000AgranaFlietext\">Der Marktwert entspricht dem Betrag, den die AGRANA-Gruppe zum Bilanzstichtag bei unterstellter Aufl\u00f6sung des Sicherungsgesch\u00e4ftes zu bezahlen oder zu erhalten h\u00e4tte. Da es sich bei den Sicherungsgesch\u00e4ften nur um markt\u00fcbliche, handelbare Finanzinstrumente handelt, wird der Marktwert anhand von Marktnotierungen ermittelt.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Wert\u00e4nderungen jener derivativen Finanzinstrumente, die in keiner Sicherungsbeziehung zu einem Grundgesch\u00e4ft stehen, werden erfolgswirksam in der Gewinn- und Verlustrechnung erfasst. Absicherungen erfolgten sowohl zur Sicherung von Verkaufserl\u00f6sen als auch von Materialaufwendungen.</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Absicherung von Zahlungsstr\u00f6men</div><div class=\"defaultParagraph d000AgranaFlietext\">Wert\u00e4nderungen von Derivatgesch\u00e4ften, die zur Absicherung zuk\u00fcnftiger Zahlungsstr\u00f6me durchgef\u00fchrt wurden und in einer Sicherungsbeziehung zu einem Grundgesch\u00e4ft stehen (Cashflow-Hedges), sind zun\u00e4chst erfolgsneutral im sonstigen Ergebnis und erst bei Realisierung des Zahlungsstroms in den Umsatzerl\u00f6sen (Verkaufstransaktionen) bzw. im Materialaufwand (Einkaufstransaktionen) sowie im Finanzergebnis (Zinsswaps) erfolgswirksam zu erfassen. F\u00fchrt die abgesicherte Transaktion zum sp\u00e4teren Ansatz eines nicht-finanziellen Postens (z.B. Vorr\u00e4te), wird der kumulierte Betrag im sonstigen Ergebnis zum Zeitpunkt der Bilanzierung des nicht-finanziellen Postens direkt in dessen Anschaffungskosten einbezogen (Basis Adjustment).</div><div class=\"defaultParagraph d000AgranaFlietext\">Die im Rahmen einer Sicherungsbeziehung zu einem Grundgesch\u00e4ft bilanzierten Derivate werden in der folgenden Tabelle angegeben:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"b62c29\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6e4dd0\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6e4dd0\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"b62c29\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d46ec4b\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">Marktwert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">Marktwert</div></td></tr><tr><td class=\"b62c29\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Positiv</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Negativ</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Positiv</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Negativ</div></td></tr><tr><td class=\"cb16c9\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Devisenswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">14</div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201372</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013166</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zinsswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">53</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.086</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.644</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Weizenfutures</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">237</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.160</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">628</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Energieswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">521</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20135.723</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.218</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20134.324</div></td></tr><tr><td class=\"fcaa6e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Ethanolfutures</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201324</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">387</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d089252\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">825</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20139.065</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">7.233</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20136.134</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Im Zuge der Absicherung von Fremdw\u00e4hrungsrisiken werden Transaktionen in US-Dollar gegen Ver\u00e4nderungen der Wechselkurse mittels Devisenswaps abgesichert.</div><div class=\"defaultParagraph d000AgranaFlietext\">Zur Absicherung des Zinsrisikos bestehen Zinsswaps, die in einer Sicherungsbeziehung zum Grundgesch\u00e4ft stehen. Als Grundgesch\u00e4ft gelten die k\u00fcnftigen Zahlungsstr\u00f6me von Finanzverbindlichkeiten, die variabel zum 3-Monats- und <br/>6-Monats-EURIBOR verzinst werden. Die Absicherung der variablen k\u00fcnftigen Zinszahlungen aus der Finanz-verbindlichkeit f\u00fchrt zur Reduktion volatiler Bewertungsbestandteile in der Gewinn- und Verlustrechnung und steigert die Planungs- und Prognosequalit\u00e4t. Risikomanagementziel ist daher die Absicherung gegen das Risiko von Schwankungen von variablen Zahlungsstr\u00f6men.</div><div class=\"defaultParagraph d000AgranaFlietext\">Zur Absicherung des Preisrisikos beim Weizeneinkauf, Eink\u00e4ufe von Gas sowie den Verkauf von Ethanol erfolgen im Rahmen der Risikomanagementstrategie Absicherungen durch den Abschluss von Futures und OTC-Swaps (over the counter) solcherart, dass ein bestimmter Prozentsatz der geplanten Mengen abgesichert wird. Ziel der Risikomanagementstrategie ist es, den Preis von zuk\u00fcnftigen Ein- bzw. Verk\u00e4ufen durch den Abschluss von entsprechenden Future-Kontrakten und OTC-Swaps fr\u00fchzeitig zu fixieren.</div><div class=\"defaultParagraph d000AgranaFlietext\">F\u00fcr das Gesch\u00e4ftsjahr\u00a02025|26 wurden \u201318.619\u00a0t\u20ac (Vorjahr: 15.768\u00a0t\u20ac) vor Steuern und 4.140\u00a0t\u20ac (Vorjahr: \u20133.339\u00a0t\u20ac) Steuern f\u00fcr Wert\u00e4nderungen von Derivaten mit einer Sicherungsbeziehung zum Grundgesch\u00e4ft im sonstigen Ergebnis erfasst. Es waren im abgelaufenen Gesch\u00e4ftsjahr Verluste von\u00a0856\u00a0t\u20ac (Vorjahr: Gewinne von\u00a039\u00a0t\u20ac) aus Ineffektivit\u00e4ten zu erfassen, da Grundgesch\u00e4fte in geringerem Ausma\u00df als die zugrundeliegende Sicherungsbeziehung (Energieswaps) eintraten. Die Ineffektivit\u00e4ten wurden in den sonstigen betrieblichen Ertr\u00e4gen/Aufwendungen erfasst.</div><div class=\"defaultParagraph d000AgranaFlietext\">Derivatergebnisse bereits realisierter Grundgesch\u00e4fte von Ethanolfutures von \u201317\u00a0t\u20ac (Vorjahr: 0\u00a0t\u20ac) wurden von der R\u00fccklage f\u00fcr Sicherungsinstrumente (Cashflow-Hedges) in die Gewinn- und Verlustrechnung (Umsatzerl\u00f6se) umgegliedert. Die Marktwerte der Derivate verblieben in der Bilanz bis zu deren Realisierung.</div><div class=\"defaultParagraph d000AgranaFlietext\">Basis Adjustments wurden f\u00fcr Weizenfutures in H\u00f6he von 3.483 t\u20ac (Vorjahr: 4.546\u00a0t\u20ac) nach Steuern und f\u00fcr Energieswaps in H\u00f6he von 4.629 t\u20ac (Vorjahr: \u2013250\u00a0t\u20ac) nach Steuern vorgenommen.</div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\">In der folgenden Tabelle sind die Derivate mit einer Sicherungsbeziehung zum Grundgesch\u00e4ft mit dem Nominalvolumen und den durchschnittlichen Preisen und Zinss\u00e4tzen gem\u00e4\u00df ihrer F\u00e4lligkeit dargestellt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"c3702e\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3cc6c3\" colspan=\"5\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3cc6c3\" colspan=\"5\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"c3702e\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3e2632\" colspan=\"5\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">F\u00e4lligkeit</div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3d166\" colspan=\"5\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">F\u00e4lligkeit</div></td></tr><tr><td class=\"c3702e\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Bis<br/>1 Jahr</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">1 bis<br/>5 Jahre</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">\u00dcber<br/>5 Jahre</div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Bis<br/>1 Jahr</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">1 bis<br/>5 Jahre</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">\u00dcber<br/>5 Jahre</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Devisenswaps (USD)</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Nominalbetrag</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.724</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.200</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Tindenttextfreespace\" style=\"page-break-after:avoid\">\u00d8 abgesicherter Preis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">1,192</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">1,107</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Devisenswaps (RON)</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Nominalbetrag</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.411</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Tindenttextfreespace\" style=\"page-break-after:avoid\">\u00d8 abgesicherter Preis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">RON</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">5,071</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Devisenswaps (HUF)</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Nominalbetrag</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.221</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Tindenttextfreespace\" style=\"page-break-after:avoid\">\u00d8 abgesicherter Preis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">HUF</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">409,977</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Devisenswaps (CZK)</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Nominalbetrag</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.982</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Tindenttextfreespace\" style=\"page-break-after:avoid\">\u00d8 abgesicherter Preis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">CZK</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">24,567</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Zinsswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Nominalbetrag</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">152.500</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">75.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">27.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Tindenttextfreespace\" style=\"page-break-after:avoid\">\u00d8 Zinssatz</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">%</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">2,466</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">2,690</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">2,640</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Weizenfutures</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Volumen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">Tonnen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">58.200</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">184.050</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Tindenttextfreespace\" style=\"page-break-after:avoid\">\u00d8 abgesicherter Preis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">\u20ac je Tonne</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">241,392</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">231,286</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Ethanolfutures</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Volumen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">m<sup>3</sup></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">24.000</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Tindenttextfreespace\" style=\"page-break-after:avoid\">\u00d8 abgesicherter Preis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">\u20ac je m<sup>3</sup></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">693,623</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">710,334</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Gasswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Volumen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">MWh</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">569.762</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">700.098</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.135.621</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">687.060</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Tindenttextfreespace\" style=\"page-break-after:avoid\">\u00d8 abgesicherter Preis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">\u20ac je MwH</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">37,249</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">31,506</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">34,654</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">41,326</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"page-break-after:always; text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">11.3.</span><div class=\"list-paragraph-container\">Zus\u00e4tzliche Angaben zu den Finanzinstrumenten</div></div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Buchwerte und beizulegende Zeitwerte von Finanzinstrumenten</div><div class=\"defaultParagraph d000AgranaFlietext\">Die nachstehende Tabelle stellt die Buch- und die beizulegenden Zeitwerte der finanziellen Verm\u00f6genswerte und Verbindlichkeiten einzeln und je Bewertungskategorie dar. Der beizulegende Zeitwert eines Finanzinstrumentes ist der Betrag, zu dem zwischen sachverst\u00e4ndigen, vertragswilligen und voneinander unabh\u00e4ngigen Gesch\u00e4ftspartnern ein Verm\u00f6genswert getauscht oder eine Schuld beglichen wird.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die nachfolgende Aufstellung zeigt des Weiteren, wie die beizulegenden Zeitwerte (je Klasse von Finanzinstrumenten) ermittelt wurden. Dabei wurde eine Klassifizierung in drei Hierarchien vorgenommen, die die Marktn\u00e4he der in der Ermittlung eingehenden Daten widerspiegelt.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die verschiedenen Levels wurden wie folgt bestimmt:</div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">In Level 1 werden jene Finanzinstrumente erfasst, deren beizulegender Zeitwert anhand von B\u00f6rsen- oder Markt- preisen auf einem aktiven Markt f\u00fcr dieses Instrument (ohne Anpassungen oder ge\u00e4nderte Zusammensetzung) ermittelt wird.</div></div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">In Level 2 werden die beizulegenden Zeitwerte anhand von B\u00f6rsen- oder Marktpreisen auf einem aktiven Markt f\u00fcr \u00e4hnliche Verm\u00f6genswerte oder Schulden oder andere Bewertungsmethoden, f\u00fcr die signifikante Eingangsparameter auf beobachtbaren Marktdaten basieren, ermittelt.</div></div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">In Level 3 werden jene Finanzinstrumente erfasst, deren beizulegender Zeitwert anhand von Bewertungsmethoden ermittelt wird, f\u00fcr die signifikante Eingangsparameter herangezogen werden, die nicht auf beobachtbaren Marktdaten basieren.</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die Bemessung des beizulegenden Zeitwertes von W\u00e4hrungsderivaten Level 2 erfolgt auf Basis des W\u00e4hrungskurses zum Stichtag sowie der f\u00fcr die Restlaufzeit relevanten Zinsdifferenz der zugrunde liegenden W\u00e4hrungen. Es wird der <br/>Mark-to-Market-Kurs ermittelt und mit dem Kurs des Grundgesch\u00e4ftes verglichen. Die Inputfaktoren hierf\u00fcr sind einerseits das Fixing der Europ\u00e4ischen Zentralbank (im Folgenden kurz: EZB) bzw. ausgew\u00e4hlter Nationalbanken und andererseits die t\u00e4glich ver\u00f6ffentlichten Geldmarktzinss\u00e4tze in den f\u00fcr AGRANA relevanten W\u00e4hrungen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Bei Zinsderivaten Level 2 wird zur Bemessung des Zeitwertes der fixe Zinssatz mit den zum Stichtag g\u00fcltigen Swap-S\u00e4tzen bzw. der laufzeitrelevanten Zinsstrukturkurve verglichen. Der Zeitwert wird einer gesonderten Berechnung von Bankinstituten entnommen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Zur Absicherung von Preisrisiken im Rahmen der Energiebeschaffung werden bei Bankinstituten OTC-Swaps abgeschlossen. Diese sind dem Level 2 zuzuordnen. Die beizulegenden Zeitwerte werden \u00fcber B\u00f6rsenpreise zum Stichtag ermittelt und einer gesonderten Best\u00e4tigung der Bankinstitute entnommen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Bei der Bemessung der beizulegenden Zeitwerte von Verbindlichkeiten gegen\u00fcber Kreditinstituten in Level 2 werden die in den bestehenden Finanzierungsvertr\u00e4gen vereinbarten Konditionen, wie Restlaufzeit und Zinssatz, mit den am Bilanzstichtag verf\u00fcgbaren aktuellen Marktkonditionen f\u00fcr neue Finanzierungen bei gleicher Restlaufzeit verglichen. Die Zinsdifferenz aus dem Vergleich f\u00fchrt zu dem Unterschiedsbetrag zwischen Buchwert und beizulegendem Zeitwert.</div><div class=\"defaultParagraph d000AgranaFlietext\">Forderungen aus Lieferungen und Leistungen, die im Rahmen von Factoring-Vereinbarungen zum Verkauf stehen, sind dem Level 2 zugeordnet. Der Buchwert entspricht dem Marktwert und stellt somit den beizulegenden Zeitwert dar.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die nachfolgende Tabelle enth\u00e4lt keine Angaben zu den beizulegenden Zeitwerten von finanziellen Verm\u00f6genswerten und Schulden, die nicht zum beizulegenden Zeitwert bewertet wurden, wenn der Buchwert einen angemessenen N\u00e4herungswert f\u00fcr den beizulegenden Zeitwert darstellt. Dies trifft insbesondere auf Forderungen aus Lieferungen und Leistungen, sonstige finanzielle Verm\u00f6genswerte, Zahlungsmittel und Zahlungsmittel\u00e4quivalente, Verbindlichkeiten aus Lieferungen und Leistungen sowie sonstige finanzielle Verbindlichkeiten aufgrund der kurzen Laufzeit zu.</div><div class=\"defaultParagraph d000AgranaFlietext\"><br/></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"c0ac0d\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6a6995\" colspan=\"9\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Buchwert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ace8e\" colspan=\"7\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Beizulegender Zeitwert</div></td></tr><tr><td class=\"c0ac0d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Erfolgs-<br/>wirksam zum<br/>beizulegen-<br/>den Zeit-<br/>wert \u00fcber<br/>die Gewinn-<br/>und Verlust-<br/>rechnung</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Erfolgs-<br/>neutral zum<br/>beizulegen-<br/>den Zeit-<br/>wert im<br/>sonstigen<br/>Ergebnis<br/>(ohne<br/>Recycling)</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Erfolgs-<br/>neutral zum<br/>beizulegen-<br/>den Zeit-<br/>wert im<br/>sonstigen<br/>Ergebnis<br/>(mit Recycling)</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Zu fortge-<br/>f\u00fchrten An-<br/>schaffungs-<br/>kosten<br/>bewertet</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Level 1</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Level 2</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Level 3</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtextbold\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Zum beizulegenden<br/>Zeitwert bewertete<br/>finanzielle Verm\u00f6genswerte</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wertpapiere<br/>(langfristig gehalten)</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">14.022</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">7.380</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">21.402</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">11.788</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">9.614</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">21.402</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Beteiligungen<br/>(langfristig gehalten)</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">10</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">10</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">10</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">10</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Derivative finanzielle<br/>Verm\u00f6genswerte</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">2.439</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">825</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">3.264</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">237</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">3.027</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">3.264</div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">16.461</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">7.390</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">825</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">24.676</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Nicht zum beizulegenden<br/>Zeitwert bewertete<br/>finanzielle Verm\u00f6genswerte</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Forderungen aus<br/>Lieferungen und Leistungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">17.342</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">203.611</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">220.953</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">17.342</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">17.342</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Sonstige finanzielle<br/>Forderungen<sup>1</sup></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">57.949</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">57.949</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Zahlungsmittel und<br/>Zahlungsmittel\u00e4quivalente</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">123.993</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">123.993</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">17.342</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">385.553</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">402.895</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Zum beizulegenden Zeitwert<br/>bewertete finanzielle Schulden</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus<br/>derivativen Finanzinstrumenten</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">4.502</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">9.065</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">13.567</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">2.225</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">11.342</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">13.567</div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">4.502</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">9.065</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">13.567</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Nicht zum beizulegenden<br/>Zeitwert bewertete<br/>finanzielle Schulden</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Verbindlichkeiten gegen\u00fcber<br/>Kreditinstituten</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">302.928</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">302.928</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">302.906</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">302.906</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Schuldscheindarlehen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">232.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">232.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">232.346</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">232.346</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Leasingverbindlichkeiten<sup>2</sup></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">31.004</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">31.004</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus<br/>Lieferungen und Leistungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">486.446</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">486.446</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Lieferantenfinanzierungs-<br/>vereinbarungen mit einem<br/>Zahlungsdienstleister</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">13.259</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">13.259</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Sonstige finanzielle<br/>Verbindlichkeiten<sup>3</sup></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">121.447</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">121.447</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">1.187.584</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">1.187.584</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr></table><div class=\"defaultParagraph Standard\" style=\"line-height:8px; overflow:hidden; margin-bottom:0px\">   </div><div class=\"defaultParagraph d016FunoteText\"><sup>1</sup> Ohne sonstige Steuerforderungen, geleistete Anzahlungen und Abgrenzungen, die zu keinem Zahlungsfluss f\u00fchren</div><div class=\"defaultParagraph d016FunoteText\"><sup>2</sup> Die Angabe des beizulegenden Zeitwertes entf\u00e4llt gem\u00e4\u00df IFRS 7.29d</div><div class=\"defaultParagraph d016FunoteText\"><sup>3</sup> Ohne Verbindlichkeiten aus sonstigen Steuern, im Rahmen der sozialen Sicherheit, erhaltene Anzahlungen auf Bestellungen sowie Abgrenzungen</div><div class=\"defaultParagraph d016FunoteText\" style=\"min-height:15px\"></div><div class=\"defaultParagraph d016FunoteText\" style=\"min-height:15px\"></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"c0ac0d\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6a6995\" colspan=\"9\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Buchwert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ace8e\" colspan=\"7\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Beizulegender Zeitwert</div></td></tr><tr><td class=\"c0ac0d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Erfolgs-<br/>wirksam zum<br/>beizulegen-<br/>den Zeit-<br/>wert \u00fcber<br/>die Gewinn-<br/>und Verlust-<br/>rechnung</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Erfolgs-<br/>neutral zum<br/>beizulegen-<br/>den Zeit-<br/>wert im<br/>sonstigen<br/>Ergebnis<br/>(ohne<br/>Recycling)</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Erfolgs-<br/>neutral zum<br/>beizulegen-<br/>den Zeit-<br/>wert im<br/>sonstigen<br/>Ergebnis<br/>(mit Recycling)</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Zu fortge-<br/>f\u00fchrten An-<br/>schaffungs-<br/>kosten<br/>bewertet</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Level 1</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Level 2</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Level 3</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtextbold\" style=\"page-break-after:avoid\">28.02.2025</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Zum beizulegenden<br/>Zeitwert bewertete<br/>finanzielle Verm\u00f6genswerte</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wertpapiere<br/>(langfristig gehalten)</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">13.153</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">7.143</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">20.296</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">11.556</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">8.740</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">20.296</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Beteiligungen<br/>(langfristig gehalten)</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">10</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">10</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">10</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">10</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Derivative finanzielle<br/>Verm\u00f6genswerte</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">2.633</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">7.233</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">9.866</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">1.071</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">8.795</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">9.866</div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">15.786</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">7.153</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">7.233</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">30.172</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Nicht zum beizulegenden<br/>Zeitwert bewertete<br/>finanzielle Verm\u00f6genswerte</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Forderungen aus<br/>Lieferungen und Leistungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">9.503</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">290.847</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">300.350</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">9.503</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">9.503</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Sonstige finanzielle<br/>Forderungen<sup>1</sup></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">54.702</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">54.702</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Zahlungsmittel und<br/>Zahlungsmittel\u00e4quivalente</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">203.626</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">203.626</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">9.503</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">549.175</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">558.678</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Zum beizulegenden<br/>Zeitwert bewertete finanzielle Schulden</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus<br/>derivativen Finanzinstrumenten</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">5.364</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">6.134</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">11.498</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">11.498</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">11.498</div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">5.364</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">6.134</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">11.498</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Nicht zum beizulegenden<br/>Zeitwert bewertete<br/>finanzielle Schulden</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Verbindlichkeiten gegen\u00fcber<br/>Kreditinstituten</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">308.335</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">308.335</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">306.663</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">306.663</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Schuldscheindarlehen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">324.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">324.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">322.958</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">322.958</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Leasingverbindlichkeiten<sup>2</sup></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">28.008</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">28.008</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus<br/>Lieferungen und Leistungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">508.077</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">508.077</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Lieferantenfinanzierungs-<br/>vereinbarungen mit einem<br/>Zahlungsdienstleister</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Sonstige finanzielle<br/>Verbindlichkeiten<sup>3</sup></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">116.307</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">116.307</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">1.284.727</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">1.284.727</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr></table><div class=\"defaultParagraph Standard\" style=\"line-height:8px; overflow:hidden; margin-bottom:0px\">   </div><div class=\"defaultParagraph d016FunoteText\"><sup>1</sup> Ohne sonstige Steuerforderungen, geleistete Anzahlungen und Abgrenzungen, die zu keinem Zahlungsfluss f\u00fchren</div><div class=\"defaultParagraph d016FunoteText\"><sup>2</sup> Die Angabe des beizulegenden Zeitwertes entf\u00e4llt gem\u00e4\u00df IFRS 7.29d</div><div class=\"defaultParagraph d016FunoteText\"><sup>3</sup> Ohne Verbindlichkeiten aus sonstigen Steuern, im Rahmen der sozialen Sicherheit, erhaltene Anzahlungen auf Bestellungen sowie Abgrenzungen</div><div class=\"defaultParagraph d016FunoteText\" style=\"min-height:15px\"></div><div class=\"defaultParagraph d000AgranaFlietext\">Die beizulegenden Zeitwerte der Finanzinstrumente wurden auf Basis der am Bilanzstichtag zur Verf\u00fcgung stehenden Marktinformationen und anhand der nachfolgend dargestellten Methoden und Pr\u00e4missen ermittelt.</div><div class=\"defaultParagraph d000AgranaFlietext\">Wertpapiere Level 1 der Kategorie \u201eErfolgswirksam zum beizulegenden Zeitwert \u00fcber die Gewinn- und Verlustrechnung\u201c enthalten Investmentfondsanteile in H\u00f6he von 11.788\u00a0t\u20ac (Vorjahr: 11.556\u00a0t\u20ac) und werden zu aktuellen B\u00f6rsenwerten gem\u00e4\u00df Depotauszug bewertet. Wertpapiere Level 3 der Kategorie \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (ohne Recycling)\u201c stellen zum \u00fcberwiegenden Teil Eigenkapitalinstrumente in H\u00f6he von 7.120\u00a0t\u20ac (Vorjahr: 6.883\u00a0t\u20ac) dar, f\u00fcr die der Marktwert anhand eines Unternehmenswertgutachtens des Emittenten ermittelt wird. F\u00fcr sonstige Wertpapiere des Levels 3 der Kategorie \u201eErfolgswirksam zum beizulegenden Zeitwert \u00fcber die Gewinn- und Verlustrechnung\u201c (Wertrechte und Fondsanteile) in H\u00f6he von 2.234\u00a0t\u20ac (Vorjahr: 1.597\u00a0t\u20ac) entspricht deren Nettoverm\u00f6genswert dem beizulegenden Zeitwert. Bei \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (ohne Recycling)\u201c klassifizierten Aktien von nicht b\u00f6rsennotierten Gesellschaften in H\u00f6he von 260\u00a0t\u20ac (Vorjahr: 260\u00a0t\u20ac) und Beteiligungen (nicht konsolidierte Tochterunternehmen) in H\u00f6he von 10\u00a0t\u20ac (Vorjahr: 10\u00a0t\u20ac) wurde auf eine Ermittlung des beizulegenden Zeitwertes mittels Abzinsung k\u00fcnftig erwarteter Cashflows verzichtet, da diese Position von untergeordneter Bedeutung f\u00fcr den Konzern ist.</div><div class=\"defaultParagraph d000AgranaFlietext\">Wertpapiere, Anteile an nicht konsolidierten Tochterunternehmen und sonstige Beteiligungen, die als \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (ohne Recycling)\u201c klassifiziert wurden, werden aufgrund strategischer \u00dcberlegungen langfristig gehalten. Die folgende Tabelle zeigt deren beizulegende Zeitwerte und die Dividendenaussch\u00fcttungen.</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d1ac7a1\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ab5396\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Beizu-<br/>legender<br/>Zeitwert</div></td><td class=\"ec6945\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Dividende</div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Beizu-<br/>legender<br/>Zeitwert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Dividende</div></td></tr><tr><td class=\"d1ac7a1\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ab5396\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"ec6945\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"d6a6995\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">RAIFFEISEN-HOLDING<br/>NIEDER\u00d6STERREICH-WIEN regGenmbH</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda053\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.120</div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">96</div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.883</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">93</div></td></tr><tr><td class=\"d7c6ca3\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcbrige</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c85578\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">270</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">37</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">270</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">32</div></td></tr><tr><td class=\"acace5\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ece4c5\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">7.390</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">133</div></td><td class=\"e1d1ca\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">7.153</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">125</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">\u00c4nderungen im beizulegenden Zeitwert von Wertpapieren Level 3 wurden mit 237\u00a0t\u20ac (Vorjahr: 835\u00a0t\u20ac) vor Steuern und <br/>\u201355\u00a0t\u20ac (Vorjahr: \u2013192\u00a0t\u20ac) Steuern erfolgsneutral in der R\u00fccklage f\u00fcr Eigenkapitalinstrumente im sonstigen Ergebnis erfasst. Im Gesch\u00e4ftsjahr 2025|26 gab es in der Kategorie \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (ohne Recycling)\u201c Level 3 keine Ver\u00e4nderungen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die positiven und negativen Marktwerte aus Rohstofffutures betreffen zum Teil Cashflow-Hedges. Im Fall der Zinssicherungsgesch\u00e4fte wurden die Marktwerte auf Basis diskontierter, k\u00fcnftig erwarteter Cashflows ermittelt. Die Bewertung der Devisenswaps erfolgt auf der Grundlage von Referenzkursen unter der Ber\u00fccksichtigung von Terminauf- bzw. -abschl\u00e4gen. Die Marktwerte f\u00fcr Zinsswaps werden den zum Bilanzstichtag eingeholten Bankbest\u00e4tigungen entnommen. Diese entsprechen den Barwerten der zuk\u00fcnftigen Zinszahlungen auf Basis der unterlegten Zinsstrukturkurven. Bei Rohstofffutures basiert der Marktwert auf offiziellen B\u00f6rsennotierungen. Die Marktwerte von W\u00e4hrungsderivaten basieren auf den von AGRANA zum Bilanzstichtag ermittelten Forward-Rates und den gesicherten Wechselkursen. Den zur Ermittlung der Forward-Rate herangezogenen Zinss\u00e4tzen und Wechselkursen liegen die Notierungen der EZB bzw. der Nationalbanken zugrunde. Die konzernintern ermittelten Marktwerte k\u00f6nnen aufgrund von unterschiedlichen Zinss\u00e4tzen in Einzelf\u00e4llen unwesentlich von den Bankberechnungen abweichen. Die Marktwerte der Energieswaps stellen Cashflow-Hedges dar und werden Bankbest\u00e4tigungen entnommen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Der beizulegende Zeitwert von festverzinslichen Verbindlichkeiten ergibt sich als Barwert der zuk\u00fcnftig erwarteten Zahlungsfl\u00fcsse. Bei variabel verzinsten Verbindlichkeiten entsprechen die beizulegenden Zeitwerte den Buchwerten.</div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\">Die Nettogewinne und -verluste aus der Bewertung der Finanzinstrumente werden in folgender Tabelle je Bewertungskategorie dargestellt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Erfolgswirksam zum beizulegenden Zeitwert</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">567</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">350</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Erfolgswirksam zum beizulegenden Zeitwert \u2013 Derivate</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.796</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">322</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zu fortgef\u00fchrten Anschaffungskosten \u2013 finanzielle Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013471</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.517</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zu fortgef\u00fchrten Anschaffungskosten \u2013 finanzielle Verbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.951</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013830</div></td></tr><tr><td class=\"d0c6ef2\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Nettoergebnis Finanzinstrumente in der Gewinn- und Verlustrechnung</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20131.059</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20133.675</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Erfolgsneutral zum beizulegenden Zeitwert (ohne Recycling)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">237</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">835</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Erfolgsneutral zum beizulegenden Zeitwert \u2013 Sicherungsinstrumente</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201318.619</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15.768</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Nettoergebnis Finanzinstrumente im sonstigen Ergebnis</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u201318.382</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">16.603</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Nettoergebnis Finanzinstrumente gesamt</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201319.441</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">12.928</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Gesamtzinsertr\u00e4ge und -aufwendungen f\u00fcr finanzielle Verm\u00f6genswerte und finanzielle Verbindlichkeiten, die zu fortgef\u00fchrten Anschaffungskosten bewertet werden und nach der Effektivzinsmethode ermittelt werden, stellen sich wie folgt dar:</div><span class=\"hyperlink-no-style\"></span><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesamtzinsertr\u00e4ge</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.186</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.982</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesamtzinsaufwendungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201328.278</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201334.292</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Nettozinsergebnis</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201323.092</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201329.310</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Gesamtzinsertr\u00e4ge beinhalten im Wesentlichen Zinsertr\u00e4ge auf Bankguthaben. Die Gesamtzinsaufwendungen weisen neben Zinsaufwendungen aus Leasingverbindlichkeiten haupts\u00e4chlich Zinsaufwendungen aus Verbindlichkeiten gegen\u00fcber Kreditinstituten und aus Schuldscheindarlehen aus.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-134": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">11.2.</span><div class=\"list-paragraph-container\">Derivative Finanzinstrumente</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die AGRANA-Gruppe setzt zur Absicherung von Risiken aus operativer Gesch\u00e4fts- und Finanzierungst\u00e4tigkeit (\u00c4nderung von Zinss\u00e4tzen, Wechselkursen und Rohstoff- und Energiepreisen) derivative Finanzinstrumente ein. Dabei sichert sich AGRANA im Wesentlichen gegen folgende Risiken ab:</div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Zins\u00e4nderungsrisiken, die sich aus Kreditaufnahmen mit variabler Verzinsung ergeben k\u00f6nnen.</div></div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">W\u00e4hrungsrisiken, die sich im Wesentlichen aus Warenk\u00e4ufen und -verk\u00e4ufen in US-Dollar und osteurop\u00e4ischen W\u00e4hrungen sowie Finanzierungen in Fremdw\u00e4hrungen ergeben k\u00f6nnen.</div></div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Marktpreisrisiken ergeben sich insbesondere aus \u00c4nderungen der Rohstoffpreise f\u00fcr Weltmarktzucker, der Getreidepreise, der Verkaufspreise f\u00fcr Zucker und Ethanol sowie der Energiepreise.</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Dabei werden ausschlie\u00dflich markt\u00fcbliche Instrumente mit einer ausreichenden Marktliquidit\u00e4t wie Zinsswaps, Devisenswaps, Rohstofffutures oder Energieswaps verwendet. Der Einsatz dieser Instrumente wird im Rahmen des Risikomanagementsystems durch Konzernrichtlinien geregelt, die den spekulativen Einsatz derivativer Finanzinstrumente ausschlie\u00dfen, grundgesch\u00e4ftsorientierte Limits zuweisen, Genehmigungsverfahren definieren, Kreditrisiken minimieren und das interne Meldewesen sowie die Funktionstrennung regeln. Die Einhaltung dieser Richtlinien und die ordnungsgem\u00e4\u00dfe Abwicklung und Bewertung der Gesch\u00e4fte werden regelm\u00e4\u00dfig durch eine interne neutrale Stelle unter Wahrung der Funktionstrennung \u00fcberpr\u00fcft.</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Nominal- und Marktwerte der derivativen Finanzinstrumente</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Nominal- und Marktwerte der derivativen Finanzinstrumente der AGRANA-Gruppe stellen sich wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"c3702e\"><div class=\"defaultParagraph Theadertext\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>Kauf</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4111d\"><div class=\"defaultParagraph Theadertext\" style=\"page-break-after:avoid\">Verkauf</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Nominale</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Positive<br/>Marktwerte</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Negative<br/>Marktwerte</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Netto-<br/>marktwerte</div></td></tr><tr><td class=\"c3702e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4111d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d899770\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">AUD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.288</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">139</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">136</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">CZK</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.733</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20134</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20134</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">AUD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.623</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">8</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013330</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013322</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">CZK</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">40.109</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201387</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201383</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">GBP</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">952</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">HUF</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">36.742</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013897</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013896</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">JPY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.881</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">223</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">223</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">MXN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">31.804</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.842</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.840</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">PLN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">14.725</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201384</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201380</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">RON</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">118.264</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013847</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013847</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">76.952</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.127</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201339</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.088</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">ZAR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.728</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013239</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013238</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">HUF</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.084</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">69</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">67</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">MXN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">183</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">183</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">MXN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.388</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">17</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">PLN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">21.979</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">83</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20136</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">77</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">RON</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">52.529</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">393</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">392</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">AUD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.158</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9db50f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">60.841</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">179</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013152</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">27</div></td></tr><tr><td class=\"d1a54df\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Zwischensumme<br/>Devisenswaps</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d300c5e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">518.280</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">2.453</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20134.533</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20132.080</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zinsswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d899770\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">152.500</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">53</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.086</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.033</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Weizen- und Maisfutures</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.321</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">237</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.201</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.964</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Energieswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">38.079</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">521</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20135.723</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20135.202</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Ethanolfutures</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9db50f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">18.031</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201324</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201324</div></td></tr><tr><td class=\"e71d89\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d889004\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">739.211</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ece4c5\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">3.264</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ece4c5\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201313.567</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ece4c5\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201310.303</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"c3702e\"><div class=\"defaultParagraph Theadertext\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>Kauf</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4111d\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Verkauf</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Nominale</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Positive<br/>Marktwerte</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Negative<br/>Marktwerte</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Netto-<br/>marktwerte</div></td></tr><tr><td class=\"c3702e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4111d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">28.02.2025</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d899770\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">AUD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.923</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201326</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201326</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">CZK</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.039</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">115</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">115</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">AUD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.114</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">86</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">86</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">CZK</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">66.737</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013615</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013615</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">GBP</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">547</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20137</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20137</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">HUF</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">20.718</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013648</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013648</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">JPY</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.536</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013221</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013221</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">MXN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">13.525</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013517</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013517</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">PLN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.387</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013189</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013189</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">RON</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">120.025</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.089</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.089</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">RUB</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">507</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201326</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201326</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">105.827</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.892</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.892</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">ZAR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.668</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201339</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201339</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">HUF</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">14.750</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">481</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">481</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">MXN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.070</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">159</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">159</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">MXN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">8.645</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">134</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">134</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">PLN</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">16.044</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">457</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">457</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">RON</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">62.359</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">454</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">453</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">AUD</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9db50f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">EUR</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">111.233</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">431</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013260</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">171</div></td></tr><tr><td class=\"d1a54df\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Zwischensumme<br/>Devisentermingesch\u00e4fte</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d300c5e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">589.654</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">2.317</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20135.530</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20133.213</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zinsswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d899770\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">102.500</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.644</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.644</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Weizen- und Maisfutures</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">43.685</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">684</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">684</div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Energieswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d94f633\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">55.225</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.478</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20134.324</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4ac549\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.154</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Ethanolfutures</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9db50f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10.268</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">387</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">387</div></td></tr><tr><td class=\"d1a54df\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d300c5e\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">801.332</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">9.866</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201311.498</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20131.632</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Das Nominale der derivativen Sicherungsgesch\u00e4fte entspricht der rechnerischen Basis aller derivativen Finanzinstrumente umgerechnet in die Konzernw\u00e4hrung Euro.</div><div class=\"defaultParagraph d000AgranaFlietext\">Der Marktwert der am 28.\u00a0Februar\u00a02026 bestehenden Derivate w\u00fcrde sich bei einer Reduzierung bzw. Erh\u00f6hung des Marktzinssatzes um einen halben Prozentpunkt sowie bei einer Auf- bzw. Abwertung der betrachteten W\u00e4hrungen gegen\u00fcber dem Euro um 10 % und bei einer Reduzierung bzw. Erh\u00f6hung der Weizen-, Mais-, Gas-, bzw. Ethanolpreise um jeweils 10 % wie folgt entwickeln (Sensitivit\u00e4t):</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d047025\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\">Nominale</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\">Sensitivit\u00e4t (+)</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\">Sensitivit\u00e4t (\u2013)</div></td></tr><tr><td class=\"d047025\"><div class=\"defaultParagraph Tsmalltextfreespace\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2026</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\">28.02.2025</div></td></tr><tr><td class=\"c9209a\"><div class=\"defaultParagraph Ttext\">Devisenswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">518.280</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">589.654</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">8.589</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">\u201313.164</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\">\u20137.028</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\">10.770</div></td></tr><tr><td class=\"b503ea\"><div class=\"defaultParagraph Ttext\">Zinsswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">152.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">102.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">1.835</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">2.244</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">\u20131.835</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20132.244</div></td></tr><tr><td class=\"b503ea\"><div class=\"defaultParagraph Ttext\">Rohstofffutures</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">30.352</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">53.953</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">\u2013571</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">3.342</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\">571</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\">\u20133.342</div></td></tr><tr><td class=\"d63d21b\"><div class=\"defaultParagraph Ttext\">Energieswaps</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">38.079</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">55.225</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">3.808</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">6.874</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\">\u20133.808</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\">\u20136.874</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die positiven bzw. negativen Ver\u00e4nderungen der Nettomarktwerte h\u00e4tten das Eigenkapital inklusive Steuereffekt um <br/>3.405\u00a0t\u20ac (Vorjahr: 8.957\u00a0t\u20ac) bzw. um \u20133.493\u00a0t\u20ac (Vorjahr: \u20139.066\u00a0t\u20ac) und das Ergebnis vor Ertragsteuern um <br/>9.240\u00a0t\u20ac (Vorjahr: \u201312.336\u00a0t\u20ac) bzw. um \u20137.563\u00a0t\u20ac (Vorjahr: 10.084\u00a0t\u20ac) ver\u00e4ndert.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die folgende Tabelle stellt die Perioden dar, in denen die Zahlungsabfl\u00fcsse voraussichtlich eintreten werden, sowie die Buchwerte der zugeh\u00f6rigen derivativen Finanzinstrumente:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"c0ac0d\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d9bed61\" colspan=\"15\"><div class=\"defaultParagraph Theadercenter\">Vertraglich vereinbarte Zahlungsabfl\u00fcsse</div></td></tr><tr><td class=\"c0ac0d\"><div class=\"defaultParagraph Tsmalltextfreespace\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Theadernumberfreespace\">Buch-<br/>wert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Theadernumberfreespace\">Summe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Theadernumberfreespace\">0 bis<br/>3 M</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Theadernumberfreespace\">4 bis<br/>6 M</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Theadernumberfreespace\">7 bis<br/>12 M</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Theadernumberfreespace\">1 bis<br/>2 J</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Theadernumberfreespace\">2 bis<br/>3 J</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Theadernumberfreespace\">3 bis<br/>4 J</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Theadernumberfreespace\">4 bis<br/>5 J</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Theadernumberfreespace\">\u00dcber<br/>5 J</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Ttextbold\">28.02.2026</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Ttexttotal\">Devisenswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tindenttext\">Positive Marktwerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">2.453</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">2.453</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">2.408</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">27</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">18</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tindenttext\">Negative Marktwerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20134.533</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20134.533</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20134.395</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u2013109</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u201329</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Ttexttotalfreespacetop\">Zinsswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tindenttext\">Positive Marktwerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">53</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">2</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">1</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">1</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tindenttext\">Negative Marktwerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20131.086</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20131.106</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u2013122</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u2013122</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u2013243</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u2013404</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u2013121</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u201394</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Ttexttotalfreespacetop\">Rohstofffutures</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tindenttext\">Positive Marktwerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">237</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">237</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">237</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tindenttext\">Negative Marktwerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20132.225</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20132.225</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20132.219</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u20136</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Ttexttotalfreespacetop\">Energieswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tindenttext\">Positive Marktwerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">521</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">521</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">38</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">58</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">411</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">14</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tindenttextfreespace\">Negative Marktwerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumberfreespace\">\u20135.723</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumberfreespace\">\u20135.723</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumberfreespace\">\u201366</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">\u2013117</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumberfreespace\">\u20132.496</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">\u20131.828</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">\u2013950</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">\u2013266</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">0</div></td></tr><tr><td class=\"d29e2b6\"><div class=\"defaultParagraph Ttexttotal\">Summe</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tnumbertotal\">\u201310.303</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tnumbertotal\">\u201310.374</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tnumbertotal\">\u20134.119</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tnumbertotal\">\u2013269</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tnumbertotal\">\u20132.338</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tnumbertotal\">\u20132.217</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tnumbertotal\">\u20131.071</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tnumbertotal\">\u2013360</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"dcb659\"><div class=\"defaultParagraph Ttextbold\"><span class=\"hyperlink-no-style\"></span>28.02.2025</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Ttexttotal\">Devisenswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tindenttext\">Positive Marktwerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">2.317</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">2.317</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">2.171</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">107</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">39</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tindenttext\">Negative Marktwerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20135.530</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20135.530</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20135.300</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u2013100</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u2013130</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Ttexttotalfreespacetop\">Zinsswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tindenttext\">Positive Marktwerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tindenttext\">Negative Marktwerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20131.644</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u201384</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u20138</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">\u20139</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u201316</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u201324</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u201314</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">\u201313</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Ttexttotalfreespacetop\">Rohstofffutures</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tindenttext\">Positive Marktwerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">1.071</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">1.071</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">334</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">109</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">628</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tindenttext\">Negative Marktwerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Ttexttotalfreespacetop\">Energieswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tindenttext\">Positive Marktwerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">6.478</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">6.478</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">688</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">169</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tnumber\">3.767</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">1.749</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">105</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tnumber\">0</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tindenttextfreespace\">Negative Marktwerte</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumberfreespace\">\u20134.324</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumberfreespace\">\u20134.324</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumberfreespace\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tnumberfreespace\">\u20131.770</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">\u20131.672</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">\u2013644</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">\u2013238</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tnumberfreespace\">0</div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Ttexttotal\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tnumbertotal\">\u20131.632</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tnumbertotal\">\u201372</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tnumbertotal\">\u20132.107</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tnumbertotal\">277</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tnumbertotal\">2.525</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tnumbertotal\">61</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tnumbertotal\">\u2013563</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tnumbertotal\">\u2013252</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tnumbertotal\">\u201313</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tnumbertotal\">0</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die W\u00e4hrungs- und Rohstoffderivate haben Laufzeiten von bis zu einem Jahr, die Zinsderivate von einem bis zu vier Jahren und die Energiederivate von einem bis zu vier Jahren. Der Ausweis der positiven Marktwerte erfolgt in den sonstigen Verm\u00f6genswerten und jener der negativen Marktwerte in den sonstigen Verbindlichkeiten.</div><div class=\"defaultParagraph d000AgranaFlietext\">Der Marktwert entspricht dem Betrag, den die AGRANA-Gruppe zum Bilanzstichtag bei unterstellter Aufl\u00f6sung des Sicherungsgesch\u00e4ftes zu bezahlen oder zu erhalten h\u00e4tte. Da es sich bei den Sicherungsgesch\u00e4ften nur um markt\u00fcbliche, handelbare Finanzinstrumente handelt, wird der Marktwert anhand von Marktnotierungen ermittelt.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Wert\u00e4nderungen jener derivativen Finanzinstrumente, die in keiner Sicherungsbeziehung zu einem Grundgesch\u00e4ft stehen, werden erfolgswirksam in der Gewinn- und Verlustrechnung erfasst. Absicherungen erfolgten sowohl zur Sicherung von Verkaufserl\u00f6sen als auch von Materialaufwendungen.</div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Absicherung von Zahlungsstr\u00f6men</div><div class=\"defaultParagraph d000AgranaFlietext\">Wert\u00e4nderungen von Derivatgesch\u00e4ften, die zur Absicherung zuk\u00fcnftiger Zahlungsstr\u00f6me durchgef\u00fchrt wurden und in einer Sicherungsbeziehung zu einem Grundgesch\u00e4ft stehen (Cashflow-Hedges), sind zun\u00e4chst erfolgsneutral im sonstigen Ergebnis und erst bei Realisierung des Zahlungsstroms in den Umsatzerl\u00f6sen (Verkaufstransaktionen) bzw. im Materialaufwand (Einkaufstransaktionen) sowie im Finanzergebnis (Zinsswaps) erfolgswirksam zu erfassen. F\u00fchrt die abgesicherte Transaktion zum sp\u00e4teren Ansatz eines nicht-finanziellen Postens (z.B. Vorr\u00e4te), wird der kumulierte Betrag im sonstigen Ergebnis zum Zeitpunkt der Bilanzierung des nicht-finanziellen Postens direkt in dessen Anschaffungskosten einbezogen (Basis Adjustment).</div><div class=\"defaultParagraph d000AgranaFlietext\">Die im Rahmen einer Sicherungsbeziehung zu einem Grundgesch\u00e4ft bilanzierten Derivate werden in der folgenden Tabelle angegeben:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"b62c29\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6e4dd0\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6e4dd0\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"b62c29\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d46ec4b\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">Marktwert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5e5e49\" colspan=\"3\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">Marktwert</div></td></tr><tr><td class=\"b62c29\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Positiv</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Negativ</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Positiv</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Negativ</div></td></tr><tr><td class=\"cb16c9\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Devisenswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">14</div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201372</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013166</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zinsswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">53</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.086</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.644</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Weizenfutures</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">237</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20132.160</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">628</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Energieswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">521</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20135.723</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.218</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20134.324</div></td></tr><tr><td class=\"fcaa6e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Ethanolfutures</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201324</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">387</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d089252\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">825</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20139.065</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">7.233</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20136.134</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Im Zuge der Absicherung von Fremdw\u00e4hrungsrisiken werden Transaktionen in US-Dollar gegen Ver\u00e4nderungen der Wechselkurse mittels Devisenswaps abgesichert.</div><div class=\"defaultParagraph d000AgranaFlietext\">Zur Absicherung des Zinsrisikos bestehen Zinsswaps, die in einer Sicherungsbeziehung zum Grundgesch\u00e4ft stehen. Als Grundgesch\u00e4ft gelten die k\u00fcnftigen Zahlungsstr\u00f6me von Finanzverbindlichkeiten, die variabel zum 3-Monats- und <br/>6-Monats-EURIBOR verzinst werden. Die Absicherung der variablen k\u00fcnftigen Zinszahlungen aus der Finanz-verbindlichkeit f\u00fchrt zur Reduktion volatiler Bewertungsbestandteile in der Gewinn- und Verlustrechnung und steigert die Planungs- und Prognosequalit\u00e4t. Risikomanagementziel ist daher die Absicherung gegen das Risiko von Schwankungen von variablen Zahlungsstr\u00f6men.</div><div class=\"defaultParagraph d000AgranaFlietext\">Zur Absicherung des Preisrisikos beim Weizeneinkauf, Eink\u00e4ufe von Gas sowie den Verkauf von Ethanol erfolgen im Rahmen der Risikomanagementstrategie Absicherungen durch den Abschluss von Futures und OTC-Swaps (over the counter) solcherart, dass ein bestimmter Prozentsatz der geplanten Mengen abgesichert wird. Ziel der Risikomanagementstrategie ist es, den Preis von zuk\u00fcnftigen Ein- bzw. Verk\u00e4ufen durch den Abschluss von entsprechenden Future-Kontrakten und OTC-Swaps fr\u00fchzeitig zu fixieren.</div><div class=\"defaultParagraph d000AgranaFlietext\">F\u00fcr das Gesch\u00e4ftsjahr\u00a02025|26 wurden \u201318.619\u00a0t\u20ac (Vorjahr: 15.768\u00a0t\u20ac) vor Steuern und 4.140\u00a0t\u20ac (Vorjahr: \u20133.339\u00a0t\u20ac) Steuern f\u00fcr Wert\u00e4nderungen von Derivaten mit einer Sicherungsbeziehung zum Grundgesch\u00e4ft im sonstigen Ergebnis erfasst. Es waren im abgelaufenen Gesch\u00e4ftsjahr Verluste von\u00a0856\u00a0t\u20ac (Vorjahr: Gewinne von\u00a039\u00a0t\u20ac) aus Ineffektivit\u00e4ten zu erfassen, da Grundgesch\u00e4fte in geringerem Ausma\u00df als die zugrundeliegende Sicherungsbeziehung (Energieswaps) eintraten. Die Ineffektivit\u00e4ten wurden in den sonstigen betrieblichen Ertr\u00e4gen/Aufwendungen erfasst.</div><div class=\"defaultParagraph d000AgranaFlietext\">Derivatergebnisse bereits realisierter Grundgesch\u00e4fte von Ethanolfutures von \u201317\u00a0t\u20ac (Vorjahr: 0\u00a0t\u20ac) wurden von der R\u00fccklage f\u00fcr Sicherungsinstrumente (Cashflow-Hedges) in die Gewinn- und Verlustrechnung (Umsatzerl\u00f6se) umgegliedert. Die Marktwerte der Derivate verblieben in der Bilanz bis zu deren Realisierung.</div><div class=\"defaultParagraph d000AgranaFlietext\">Basis Adjustments wurden f\u00fcr Weizenfutures in H\u00f6he von 3.483 t\u20ac (Vorjahr: 4.546\u00a0t\u20ac) nach Steuern und f\u00fcr Energieswaps in H\u00f6he von 4.629 t\u20ac (Vorjahr: \u2013250\u00a0t\u20ac) nach Steuern vorgenommen.</div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\">In der folgenden Tabelle sind die Derivate mit einer Sicherungsbeziehung zum Grundgesch\u00e4ft mit dem Nominalvolumen und den durchschnittlichen Preisen und Zinss\u00e4tzen gem\u00e4\u00df ihrer F\u00e4lligkeit dargestellt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"c3702e\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3cc6c3\" colspan=\"5\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3cc6c3\" colspan=\"5\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"c3702e\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d3e2632\" colspan=\"5\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">F\u00e4lligkeit</div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"e3d166\" colspan=\"5\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid\">F\u00e4lligkeit</div></td></tr><tr><td class=\"c3702e\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Bis<br/>1 Jahr</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">1 bis<br/>5 Jahre</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">\u00dcber<br/>5 Jahre</div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Bis<br/>1 Jahr</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">1 bis<br/>5 Jahre</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">\u00dcber<br/>5 Jahre</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Devisenswaps (USD)</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Nominalbetrag</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.724</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.200</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Tindenttextfreespace\" style=\"page-break-after:avoid\">\u00d8 abgesicherter Preis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">USD</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">1,192</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">1,107</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Devisenswaps (RON)</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Nominalbetrag</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.411</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Tindenttextfreespace\" style=\"page-break-after:avoid\">\u00d8 abgesicherter Preis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">RON</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">5,071</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Devisenswaps (HUF)</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Nominalbetrag</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.221</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Tindenttextfreespace\" style=\"page-break-after:avoid\">\u00d8 abgesicherter Preis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">HUF</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">409,977</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Devisenswaps (CZK)</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Nominalbetrag</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.982</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Tindenttextfreespace\" style=\"page-break-after:avoid\">\u00d8 abgesicherter Preis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">CZK</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">24,567</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Zinsswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Nominalbetrag</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">152.500</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">75.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">27.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Tindenttextfreespace\" style=\"page-break-after:avoid\">\u00d8 Zinssatz</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">%</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">2,466</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">2,690</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">2,640</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Weizenfutures</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Volumen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">Tonnen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">58.200</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">184.050</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Tindenttextfreespace\" style=\"page-break-after:avoid\">\u00d8 abgesicherter Preis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">\u20ac je Tonne</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">241,392</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">231,286</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Ethanolfutures</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Volumen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">m<sup>3</sup></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">24.000</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Tindenttextfreespace\" style=\"page-break-after:avoid\">\u00d8 abgesicherter Preis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">\u20ac je m<sup>3</sup></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">693,623</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">710,334</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d26d276\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Gasswaps</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095df2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d23b039\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"acd416\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Volumen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsmallnumber\" style=\"page-break-after:avoid\">MWh</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">569.762</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">700.098</div></td><td class=\"d6c75d6\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"fe6c01\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"ba3b8c\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.135.621</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">687.060</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c117a5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d621811\"><div class=\"defaultParagraph Tindenttextfreespace\" style=\"page-break-after:avoid\">\u00d8 abgesicherter Preis</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsmallnumberfreespace\" style=\"page-break-after:avoid\">\u20ac je MwH</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">37,249</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">31,506</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d961ba3\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">34,654</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">41,326</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d010f85\"><div class=\"defaultParagraph Tnumberfreespace\" style=\"page-break-after:avoid\">0</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-135": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"page-break-after:always; text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">11.3.</span><div class=\"list-paragraph-container\">Zus\u00e4tzliche Angaben zu den Finanzinstrumenten</div></div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Buchwerte und beizulegende Zeitwerte von Finanzinstrumenten</div><div class=\"defaultParagraph d000AgranaFlietext\">Die nachstehende Tabelle stellt die Buch- und die beizulegenden Zeitwerte der finanziellen Verm\u00f6genswerte und Verbindlichkeiten einzeln und je Bewertungskategorie dar. Der beizulegende Zeitwert eines Finanzinstrumentes ist der Betrag, zu dem zwischen sachverst\u00e4ndigen, vertragswilligen und voneinander unabh\u00e4ngigen Gesch\u00e4ftspartnern ein Verm\u00f6genswert getauscht oder eine Schuld beglichen wird.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die nachfolgende Aufstellung zeigt des Weiteren, wie die beizulegenden Zeitwerte (je Klasse von Finanzinstrumenten) ermittelt wurden. Dabei wurde eine Klassifizierung in drei Hierarchien vorgenommen, die die Marktn\u00e4he der in der Ermittlung eingehenden Daten widerspiegelt.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die verschiedenen Levels wurden wie folgt bestimmt:</div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">In Level 1 werden jene Finanzinstrumente erfasst, deren beizulegender Zeitwert anhand von B\u00f6rsen- oder Markt- preisen auf einem aktiven Markt f\u00fcr dieses Instrument (ohne Anpassungen oder ge\u00e4nderte Zusammensetzung) ermittelt wird.</div></div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">In Level 2 werden die beizulegenden Zeitwerte anhand von B\u00f6rsen- oder Marktpreisen auf einem aktiven Markt f\u00fcr \u00e4hnliche Verm\u00f6genswerte oder Schulden oder andere Bewertungsmethoden, f\u00fcr die signifikante Eingangsparameter auf beobachtbaren Marktdaten basieren, ermittelt.</div></div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">In Level 3 werden jene Finanzinstrumente erfasst, deren beizulegender Zeitwert anhand von Bewertungsmethoden ermittelt wird, f\u00fcr die signifikante Eingangsparameter herangezogen werden, die nicht auf beobachtbaren Marktdaten basieren.</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die Bemessung des beizulegenden Zeitwertes von W\u00e4hrungsderivaten Level 2 erfolgt auf Basis des W\u00e4hrungskurses zum Stichtag sowie der f\u00fcr die Restlaufzeit relevanten Zinsdifferenz der zugrunde liegenden W\u00e4hrungen. Es wird der <br/>Mark-to-Market-Kurs ermittelt und mit dem Kurs des Grundgesch\u00e4ftes verglichen. Die Inputfaktoren hierf\u00fcr sind einerseits das Fixing der Europ\u00e4ischen Zentralbank (im Folgenden kurz: EZB) bzw. ausgew\u00e4hlter Nationalbanken und andererseits die t\u00e4glich ver\u00f6ffentlichten Geldmarktzinss\u00e4tze in den f\u00fcr AGRANA relevanten W\u00e4hrungen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Bei Zinsderivaten Level 2 wird zur Bemessung des Zeitwertes der fixe Zinssatz mit den zum Stichtag g\u00fcltigen Swap-S\u00e4tzen bzw. der laufzeitrelevanten Zinsstrukturkurve verglichen. Der Zeitwert wird einer gesonderten Berechnung von Bankinstituten entnommen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Zur Absicherung von Preisrisiken im Rahmen der Energiebeschaffung werden bei Bankinstituten OTC-Swaps abgeschlossen. Diese sind dem Level 2 zuzuordnen. Die beizulegenden Zeitwerte werden \u00fcber B\u00f6rsenpreise zum Stichtag ermittelt und einer gesonderten Best\u00e4tigung der Bankinstitute entnommen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Bei der Bemessung der beizulegenden Zeitwerte von Verbindlichkeiten gegen\u00fcber Kreditinstituten in Level 2 werden die in den bestehenden Finanzierungsvertr\u00e4gen vereinbarten Konditionen, wie Restlaufzeit und Zinssatz, mit den am Bilanzstichtag verf\u00fcgbaren aktuellen Marktkonditionen f\u00fcr neue Finanzierungen bei gleicher Restlaufzeit verglichen. Die Zinsdifferenz aus dem Vergleich f\u00fchrt zu dem Unterschiedsbetrag zwischen Buchwert und beizulegendem Zeitwert.</div><div class=\"defaultParagraph d000AgranaFlietext\">Forderungen aus Lieferungen und Leistungen, die im Rahmen von Factoring-Vereinbarungen zum Verkauf stehen, sind dem Level 2 zugeordnet. Der Buchwert entspricht dem Marktwert und stellt somit den beizulegenden Zeitwert dar.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die nachfolgende Tabelle enth\u00e4lt keine Angaben zu den beizulegenden Zeitwerten von finanziellen Verm\u00f6genswerten und Schulden, die nicht zum beizulegenden Zeitwert bewertet wurden, wenn der Buchwert einen angemessenen N\u00e4herungswert f\u00fcr den beizulegenden Zeitwert darstellt. Dies trifft insbesondere auf Forderungen aus Lieferungen und Leistungen, sonstige finanzielle Verm\u00f6genswerte, Zahlungsmittel und Zahlungsmittel\u00e4quivalente, Verbindlichkeiten aus Lieferungen und Leistungen sowie sonstige finanzielle Verbindlichkeiten aufgrund der kurzen Laufzeit zu.</div><div class=\"defaultParagraph d000AgranaFlietext\"><br/></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"c0ac0d\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6a6995\" colspan=\"9\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Buchwert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ace8e\" colspan=\"7\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Beizulegender Zeitwert</div></td></tr><tr><td class=\"c0ac0d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Erfolgs-<br/>wirksam zum<br/>beizulegen-<br/>den Zeit-<br/>wert \u00fcber<br/>die Gewinn-<br/>und Verlust-<br/>rechnung</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Erfolgs-<br/>neutral zum<br/>beizulegen-<br/>den Zeit-<br/>wert im<br/>sonstigen<br/>Ergebnis<br/>(ohne<br/>Recycling)</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Erfolgs-<br/>neutral zum<br/>beizulegen-<br/>den Zeit-<br/>wert im<br/>sonstigen<br/>Ergebnis<br/>(mit Recycling)</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Zu fortge-<br/>f\u00fchrten An-<br/>schaffungs-<br/>kosten<br/>bewertet</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Level 1</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Level 2</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Level 3</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtextbold\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Zum beizulegenden<br/>Zeitwert bewertete<br/>finanzielle Verm\u00f6genswerte</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wertpapiere<br/>(langfristig gehalten)</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">14.022</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">7.380</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">21.402</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">11.788</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">9.614</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">21.402</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Beteiligungen<br/>(langfristig gehalten)</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">10</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">10</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">10</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">10</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Derivative finanzielle<br/>Verm\u00f6genswerte</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">2.439</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">825</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">3.264</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">237</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">3.027</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">3.264</div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">16.461</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">7.390</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">825</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">24.676</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Nicht zum beizulegenden<br/>Zeitwert bewertete<br/>finanzielle Verm\u00f6genswerte</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Forderungen aus<br/>Lieferungen und Leistungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">17.342</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">203.611</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">220.953</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">17.342</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">17.342</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Sonstige finanzielle<br/>Forderungen<sup>1</sup></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">57.949</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">57.949</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Zahlungsmittel und<br/>Zahlungsmittel\u00e4quivalente</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">123.993</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">123.993</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">17.342</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">385.553</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">402.895</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Zum beizulegenden Zeitwert<br/>bewertete finanzielle Schulden</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus<br/>derivativen Finanzinstrumenten</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">4.502</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">9.065</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">13.567</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">2.225</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">11.342</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">13.567</div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">4.502</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">9.065</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">13.567</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Nicht zum beizulegenden<br/>Zeitwert bewertete<br/>finanzielle Schulden</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Verbindlichkeiten gegen\u00fcber<br/>Kreditinstituten</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">302.928</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">302.928</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">302.906</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">302.906</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Schuldscheindarlehen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">232.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">232.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">232.346</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">232.346</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Leasingverbindlichkeiten<sup>2</sup></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">31.004</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">31.004</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus<br/>Lieferungen und Leistungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">486.446</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">486.446</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Lieferantenfinanzierungs-<br/>vereinbarungen mit einem<br/>Zahlungsdienstleister</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">13.259</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">13.259</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Sonstige finanzielle<br/>Verbindlichkeiten<sup>3</sup></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">121.447</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">121.447</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">1.187.584</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">1.187.584</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr></table><div class=\"defaultParagraph Standard\" style=\"line-height:8px; overflow:hidden; margin-bottom:0px\">   </div><div class=\"defaultParagraph d016FunoteText\"><sup>1</sup> Ohne sonstige Steuerforderungen, geleistete Anzahlungen und Abgrenzungen, die zu keinem Zahlungsfluss f\u00fchren</div><div class=\"defaultParagraph d016FunoteText\"><sup>2</sup> Die Angabe des beizulegenden Zeitwertes entf\u00e4llt gem\u00e4\u00df IFRS 7.29d</div><div class=\"defaultParagraph d016FunoteText\"><sup>3</sup> Ohne Verbindlichkeiten aus sonstigen Steuern, im Rahmen der sozialen Sicherheit, erhaltene Anzahlungen auf Bestellungen sowie Abgrenzungen</div><div class=\"defaultParagraph d016FunoteText\" style=\"min-height:15px\"></div><div class=\"defaultParagraph d016FunoteText\" style=\"min-height:15px\"></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"c0ac0d\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6a6995\" colspan=\"9\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Buchwert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ace8e\" colspan=\"7\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Beizulegender Zeitwert</div></td></tr><tr><td class=\"c0ac0d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Erfolgs-<br/>wirksam zum<br/>beizulegen-<br/>den Zeit-<br/>wert \u00fcber<br/>die Gewinn-<br/>und Verlust-<br/>rechnung</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Erfolgs-<br/>neutral zum<br/>beizulegen-<br/>den Zeit-<br/>wert im<br/>sonstigen<br/>Ergebnis<br/>(ohne<br/>Recycling)</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Erfolgs-<br/>neutral zum<br/>beizulegen-<br/>den Zeit-<br/>wert im<br/>sonstigen<br/>Ergebnis<br/>(mit Recycling)</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Zu fortge-<br/>f\u00fchrten An-<br/>schaffungs-<br/>kosten<br/>bewertet</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Level 1</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Level 2</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Level 3</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtextbold\" style=\"page-break-after:avoid\">28.02.2025</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Zum beizulegenden<br/>Zeitwert bewertete<br/>finanzielle Verm\u00f6genswerte</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wertpapiere<br/>(langfristig gehalten)</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">13.153</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">7.143</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">20.296</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">11.556</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">8.740</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">20.296</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Beteiligungen<br/>(langfristig gehalten)</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">10</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">10</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">10</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">10</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Derivative finanzielle<br/>Verm\u00f6genswerte</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">2.633</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">7.233</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">9.866</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">1.071</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">8.795</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">9.866</div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">15.786</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">7.153</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">7.233</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">30.172</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Nicht zum beizulegenden<br/>Zeitwert bewertete<br/>finanzielle Verm\u00f6genswerte</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Forderungen aus<br/>Lieferungen und Leistungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">9.503</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">290.847</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">300.350</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">9.503</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">9.503</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Sonstige finanzielle<br/>Forderungen<sup>1</sup></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">54.702</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">54.702</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Zahlungsmittel und<br/>Zahlungsmittel\u00e4quivalente</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">203.626</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">203.626</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">9.503</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">549.175</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">558.678</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Zum beizulegenden<br/>Zeitwert bewertete finanzielle Schulden</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus<br/>derivativen Finanzinstrumenten</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">5.364</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">6.134</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">11.498</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">11.498</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">11.498</div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">5.364</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">6.134</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">11.498</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Nicht zum beizulegenden<br/>Zeitwert bewertete<br/>finanzielle Schulden</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Verbindlichkeiten gegen\u00fcber<br/>Kreditinstituten</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">308.335</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">308.335</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">306.663</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">306.663</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Schuldscheindarlehen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">324.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">324.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">322.958</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">322.958</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Leasingverbindlichkeiten<sup>2</sup></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">28.008</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">28.008</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus<br/>Lieferungen und Leistungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">508.077</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">508.077</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Lieferantenfinanzierungs-<br/>vereinbarungen mit einem<br/>Zahlungsdienstleister</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Sonstige finanzielle<br/>Verbindlichkeiten<sup>3</sup></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">116.307</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">116.307</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">1.284.727</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">1.284.727</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr></table><div class=\"defaultParagraph Standard\" style=\"line-height:8px; overflow:hidden; margin-bottom:0px\">   </div><div class=\"defaultParagraph d016FunoteText\"><sup>1</sup> Ohne sonstige Steuerforderungen, geleistete Anzahlungen und Abgrenzungen, die zu keinem Zahlungsfluss f\u00fchren</div><div class=\"defaultParagraph d016FunoteText\"><sup>2</sup> Die Angabe des beizulegenden Zeitwertes entf\u00e4llt gem\u00e4\u00df IFRS 7.29d</div><div class=\"defaultParagraph d016FunoteText\"><sup>3</sup> Ohne Verbindlichkeiten aus sonstigen Steuern, im Rahmen der sozialen Sicherheit, erhaltene Anzahlungen auf Bestellungen sowie Abgrenzungen</div><div class=\"defaultParagraph d016FunoteText\" style=\"min-height:15px\"></div><div class=\"defaultParagraph d000AgranaFlietext\">Die beizulegenden Zeitwerte der Finanzinstrumente wurden auf Basis der am Bilanzstichtag zur Verf\u00fcgung stehenden Marktinformationen und anhand der nachfolgend dargestellten Methoden und Pr\u00e4missen ermittelt.</div><div class=\"defaultParagraph d000AgranaFlietext\">Wertpapiere Level 1 der Kategorie \u201eErfolgswirksam zum beizulegenden Zeitwert \u00fcber die Gewinn- und Verlustrechnung\u201c enthalten Investmentfondsanteile in H\u00f6he von 11.788\u00a0t\u20ac (Vorjahr: 11.556\u00a0t\u20ac) und werden zu aktuellen B\u00f6rsenwerten gem\u00e4\u00df Depotauszug bewertet. Wertpapiere Level 3 der Kategorie \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (ohne Recycling)\u201c stellen zum \u00fcberwiegenden Teil Eigenkapitalinstrumente in H\u00f6he von 7.120\u00a0t\u20ac (Vorjahr: 6.883\u00a0t\u20ac) dar, f\u00fcr die der Marktwert anhand eines Unternehmenswertgutachtens des Emittenten ermittelt wird. F\u00fcr sonstige Wertpapiere des Levels 3 der Kategorie \u201eErfolgswirksam zum beizulegenden Zeitwert \u00fcber die Gewinn- und Verlustrechnung\u201c (Wertrechte und Fondsanteile) in H\u00f6he von 2.234\u00a0t\u20ac (Vorjahr: 1.597\u00a0t\u20ac) entspricht deren Nettoverm\u00f6genswert dem beizulegenden Zeitwert. Bei \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (ohne Recycling)\u201c klassifizierten Aktien von nicht b\u00f6rsennotierten Gesellschaften in H\u00f6he von 260\u00a0t\u20ac (Vorjahr: 260\u00a0t\u20ac) und Beteiligungen (nicht konsolidierte Tochterunternehmen) in H\u00f6he von 10\u00a0t\u20ac (Vorjahr: 10\u00a0t\u20ac) wurde auf eine Ermittlung des beizulegenden Zeitwertes mittels Abzinsung k\u00fcnftig erwarteter Cashflows verzichtet, da diese Position von untergeordneter Bedeutung f\u00fcr den Konzern ist.</div><div class=\"defaultParagraph d000AgranaFlietext\">Wertpapiere, Anteile an nicht konsolidierten Tochterunternehmen und sonstige Beteiligungen, die als \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (ohne Recycling)\u201c klassifiziert wurden, werden aufgrund strategischer \u00dcberlegungen langfristig gehalten. Die folgende Tabelle zeigt deren beizulegende Zeitwerte und die Dividendenaussch\u00fcttungen.</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d1ac7a1\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ab5396\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Beizu-<br/>legender<br/>Zeitwert</div></td><td class=\"ec6945\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Dividende</div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Beizu-<br/>legender<br/>Zeitwert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Dividende</div></td></tr><tr><td class=\"d1ac7a1\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ab5396\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"ec6945\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"d6a6995\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">RAIFFEISEN-HOLDING<br/>NIEDER\u00d6STERREICH-WIEN regGenmbH</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda053\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.120</div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">96</div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.883</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">93</div></td></tr><tr><td class=\"d7c6ca3\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcbrige</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c85578\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">270</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">37</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">270</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">32</div></td></tr><tr><td class=\"acace5\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ece4c5\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">7.390</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">133</div></td><td class=\"e1d1ca\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">7.153</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">125</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">\u00c4nderungen im beizulegenden Zeitwert von Wertpapieren Level 3 wurden mit 237\u00a0t\u20ac (Vorjahr: 835\u00a0t\u20ac) vor Steuern und <br/>\u201355\u00a0t\u20ac (Vorjahr: \u2013192\u00a0t\u20ac) Steuern erfolgsneutral in der R\u00fccklage f\u00fcr Eigenkapitalinstrumente im sonstigen Ergebnis erfasst. Im Gesch\u00e4ftsjahr 2025|26 gab es in der Kategorie \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (ohne Recycling)\u201c Level 3 keine Ver\u00e4nderungen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die positiven und negativen Marktwerte aus Rohstofffutures betreffen zum Teil Cashflow-Hedges. Im Fall der Zinssicherungsgesch\u00e4fte wurden die Marktwerte auf Basis diskontierter, k\u00fcnftig erwarteter Cashflows ermittelt. Die Bewertung der Devisenswaps erfolgt auf der Grundlage von Referenzkursen unter der Ber\u00fccksichtigung von Terminauf- bzw. -abschl\u00e4gen. Die Marktwerte f\u00fcr Zinsswaps werden den zum Bilanzstichtag eingeholten Bankbest\u00e4tigungen entnommen. Diese entsprechen den Barwerten der zuk\u00fcnftigen Zinszahlungen auf Basis der unterlegten Zinsstrukturkurven. Bei Rohstofffutures basiert der Marktwert auf offiziellen B\u00f6rsennotierungen. Die Marktwerte von W\u00e4hrungsderivaten basieren auf den von AGRANA zum Bilanzstichtag ermittelten Forward-Rates und den gesicherten Wechselkursen. Den zur Ermittlung der Forward-Rate herangezogenen Zinss\u00e4tzen und Wechselkursen liegen die Notierungen der EZB bzw. der Nationalbanken zugrunde. Die konzernintern ermittelten Marktwerte k\u00f6nnen aufgrund von unterschiedlichen Zinss\u00e4tzen in Einzelf\u00e4llen unwesentlich von den Bankberechnungen abweichen. Die Marktwerte der Energieswaps stellen Cashflow-Hedges dar und werden Bankbest\u00e4tigungen entnommen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Der beizulegende Zeitwert von festverzinslichen Verbindlichkeiten ergibt sich als Barwert der zuk\u00fcnftig erwarteten Zahlungsfl\u00fcsse. Bei variabel verzinsten Verbindlichkeiten entsprechen die beizulegenden Zeitwerte den Buchwerten.</div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\">Die Nettogewinne und -verluste aus der Bewertung der Finanzinstrumente werden in folgender Tabelle je Bewertungskategorie dargestellt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Erfolgswirksam zum beizulegenden Zeitwert</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">567</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">350</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Erfolgswirksam zum beizulegenden Zeitwert \u2013 Derivate</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.796</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">322</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zu fortgef\u00fchrten Anschaffungskosten \u2013 finanzielle Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013471</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.517</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zu fortgef\u00fchrten Anschaffungskosten \u2013 finanzielle Verbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.951</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013830</div></td></tr><tr><td class=\"d0c6ef2\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Nettoergebnis Finanzinstrumente in der Gewinn- und Verlustrechnung</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20131.059</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20133.675</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Erfolgsneutral zum beizulegenden Zeitwert (ohne Recycling)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">237</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">835</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Erfolgsneutral zum beizulegenden Zeitwert \u2013 Sicherungsinstrumente</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201318.619</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15.768</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Nettoergebnis Finanzinstrumente im sonstigen Ergebnis</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u201318.382</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">16.603</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Nettoergebnis Finanzinstrumente gesamt</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201319.441</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">12.928</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Gesamtzinsertr\u00e4ge und -aufwendungen f\u00fcr finanzielle Verm\u00f6genswerte und finanzielle Verbindlichkeiten, die zu fortgef\u00fchrten Anschaffungskosten bewertet werden und nach der Effektivzinsmethode ermittelt werden, stellen sich wie folgt dar:</div><span class=\"hyperlink-no-style\"></span><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesamtzinsertr\u00e4ge</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.186</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.982</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesamtzinsaufwendungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201328.278</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201334.292</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Nettozinsergebnis</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201323.092</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201329.310</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Gesamtzinsertr\u00e4ge beinhalten im Wesentlichen Zinsertr\u00e4ge auf Bankguthaben. Die Gesamtzinsaufwendungen weisen neben Zinsaufwendungen aus Leasingverbindlichkeiten haupts\u00e4chlich Zinsaufwendungen aus Verbindlichkeiten gegen\u00fcber Kreditinstituten und aus Schuldscheindarlehen aus.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-136": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"page-break-after:always; text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">11.3.</span><div class=\"list-paragraph-container\">Zus\u00e4tzliche Angaben zu den Finanzinstrumenten</div></div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Buchwerte und beizulegende Zeitwerte von Finanzinstrumenten</div><div class=\"defaultParagraph d000AgranaFlietext\">Die nachstehende Tabelle stellt die Buch- und die beizulegenden Zeitwerte der finanziellen Verm\u00f6genswerte und Verbindlichkeiten einzeln und je Bewertungskategorie dar. Der beizulegende Zeitwert eines Finanzinstrumentes ist der Betrag, zu dem zwischen sachverst\u00e4ndigen, vertragswilligen und voneinander unabh\u00e4ngigen Gesch\u00e4ftspartnern ein Verm\u00f6genswert getauscht oder eine Schuld beglichen wird.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die nachfolgende Aufstellung zeigt des Weiteren, wie die beizulegenden Zeitwerte (je Klasse von Finanzinstrumenten) ermittelt wurden. Dabei wurde eine Klassifizierung in drei Hierarchien vorgenommen, die die Marktn\u00e4he der in der Ermittlung eingehenden Daten widerspiegelt.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die verschiedenen Levels wurden wie folgt bestimmt:</div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">In Level 1 werden jene Finanzinstrumente erfasst, deren beizulegender Zeitwert anhand von B\u00f6rsen- oder Markt- preisen auf einem aktiven Markt f\u00fcr dieses Instrument (ohne Anpassungen oder ge\u00e4nderte Zusammensetzung) ermittelt wird.</div></div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">In Level 2 werden die beizulegenden Zeitwerte anhand von B\u00f6rsen- oder Marktpreisen auf einem aktiven Markt f\u00fcr \u00e4hnliche Verm\u00f6genswerte oder Schulden oder andere Bewertungsmethoden, f\u00fcr die signifikante Eingangsparameter auf beobachtbaren Marktdaten basieren, ermittelt.</div></div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">In Level 3 werden jene Finanzinstrumente erfasst, deren beizulegender Zeitwert anhand von Bewertungsmethoden ermittelt wird, f\u00fcr die signifikante Eingangsparameter herangezogen werden, die nicht auf beobachtbaren Marktdaten basieren.</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die Bemessung des beizulegenden Zeitwertes von W\u00e4hrungsderivaten Level 2 erfolgt auf Basis des W\u00e4hrungskurses zum Stichtag sowie der f\u00fcr die Restlaufzeit relevanten Zinsdifferenz der zugrunde liegenden W\u00e4hrungen. Es wird der <br/>Mark-to-Market-Kurs ermittelt und mit dem Kurs des Grundgesch\u00e4ftes verglichen. Die Inputfaktoren hierf\u00fcr sind einerseits das Fixing der Europ\u00e4ischen Zentralbank (im Folgenden kurz: EZB) bzw. ausgew\u00e4hlter Nationalbanken und andererseits die t\u00e4glich ver\u00f6ffentlichten Geldmarktzinss\u00e4tze in den f\u00fcr AGRANA relevanten W\u00e4hrungen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Bei Zinsderivaten Level 2 wird zur Bemessung des Zeitwertes der fixe Zinssatz mit den zum Stichtag g\u00fcltigen Swap-S\u00e4tzen bzw. der laufzeitrelevanten Zinsstrukturkurve verglichen. Der Zeitwert wird einer gesonderten Berechnung von Bankinstituten entnommen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Zur Absicherung von Preisrisiken im Rahmen der Energiebeschaffung werden bei Bankinstituten OTC-Swaps abgeschlossen. Diese sind dem Level 2 zuzuordnen. Die beizulegenden Zeitwerte werden \u00fcber B\u00f6rsenpreise zum Stichtag ermittelt und einer gesonderten Best\u00e4tigung der Bankinstitute entnommen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Bei der Bemessung der beizulegenden Zeitwerte von Verbindlichkeiten gegen\u00fcber Kreditinstituten in Level 2 werden die in den bestehenden Finanzierungsvertr\u00e4gen vereinbarten Konditionen, wie Restlaufzeit und Zinssatz, mit den am Bilanzstichtag verf\u00fcgbaren aktuellen Marktkonditionen f\u00fcr neue Finanzierungen bei gleicher Restlaufzeit verglichen. Die Zinsdifferenz aus dem Vergleich f\u00fchrt zu dem Unterschiedsbetrag zwischen Buchwert und beizulegendem Zeitwert.</div><div class=\"defaultParagraph d000AgranaFlietext\">Forderungen aus Lieferungen und Leistungen, die im Rahmen von Factoring-Vereinbarungen zum Verkauf stehen, sind dem Level 2 zugeordnet. Der Buchwert entspricht dem Marktwert und stellt somit den beizulegenden Zeitwert dar.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die nachfolgende Tabelle enth\u00e4lt keine Angaben zu den beizulegenden Zeitwerten von finanziellen Verm\u00f6genswerten und Schulden, die nicht zum beizulegenden Zeitwert bewertet wurden, wenn der Buchwert einen angemessenen N\u00e4herungswert f\u00fcr den beizulegenden Zeitwert darstellt. Dies trifft insbesondere auf Forderungen aus Lieferungen und Leistungen, sonstige finanzielle Verm\u00f6genswerte, Zahlungsmittel und Zahlungsmittel\u00e4quivalente, Verbindlichkeiten aus Lieferungen und Leistungen sowie sonstige finanzielle Verbindlichkeiten aufgrund der kurzen Laufzeit zu.</div><div class=\"defaultParagraph d000AgranaFlietext\"><br/></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"c0ac0d\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6a6995\" colspan=\"9\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Buchwert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ace8e\" colspan=\"7\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Beizulegender Zeitwert</div></td></tr><tr><td class=\"c0ac0d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Erfolgs-<br/>wirksam zum<br/>beizulegen-<br/>den Zeit-<br/>wert \u00fcber<br/>die Gewinn-<br/>und Verlust-<br/>rechnung</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Erfolgs-<br/>neutral zum<br/>beizulegen-<br/>den Zeit-<br/>wert im<br/>sonstigen<br/>Ergebnis<br/>(ohne<br/>Recycling)</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Erfolgs-<br/>neutral zum<br/>beizulegen-<br/>den Zeit-<br/>wert im<br/>sonstigen<br/>Ergebnis<br/>(mit Recycling)</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Zu fortge-<br/>f\u00fchrten An-<br/>schaffungs-<br/>kosten<br/>bewertet</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Level 1</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Level 2</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Level 3</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtextbold\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Zum beizulegenden<br/>Zeitwert bewertete<br/>finanzielle Verm\u00f6genswerte</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wertpapiere<br/>(langfristig gehalten)</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">14.022</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">7.380</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">21.402</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">11.788</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">9.614</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">21.402</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Beteiligungen<br/>(langfristig gehalten)</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">10</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">10</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">10</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">10</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Derivative finanzielle<br/>Verm\u00f6genswerte</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">2.439</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">825</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">3.264</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">237</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">3.027</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">3.264</div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">16.461</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">7.390</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">825</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">24.676</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Nicht zum beizulegenden<br/>Zeitwert bewertete<br/>finanzielle Verm\u00f6genswerte</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Forderungen aus<br/>Lieferungen und Leistungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">17.342</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">203.611</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">220.953</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">17.342</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">17.342</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Sonstige finanzielle<br/>Forderungen<sup>1</sup></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">57.949</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">57.949</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Zahlungsmittel und<br/>Zahlungsmittel\u00e4quivalente</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">123.993</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">123.993</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">17.342</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">385.553</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">402.895</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Zum beizulegenden Zeitwert<br/>bewertete finanzielle Schulden</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus<br/>derivativen Finanzinstrumenten</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">4.502</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">9.065</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">13.567</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">2.225</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">11.342</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">13.567</div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">4.502</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">9.065</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">13.567</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Nicht zum beizulegenden<br/>Zeitwert bewertete<br/>finanzielle Schulden</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Verbindlichkeiten gegen\u00fcber<br/>Kreditinstituten</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">302.928</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">302.928</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">302.906</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">302.906</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Schuldscheindarlehen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">232.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">232.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">232.346</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">232.346</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Leasingverbindlichkeiten<sup>2</sup></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">31.004</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">31.004</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus<br/>Lieferungen und Leistungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">486.446</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">486.446</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Lieferantenfinanzierungs-<br/>vereinbarungen mit einem<br/>Zahlungsdienstleister</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">13.259</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"efaa71\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">13.259</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d246c21\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Sonstige finanzielle<br/>Verbindlichkeiten<sup>3</sup></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">121.447</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">121.447</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f4628\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">1.187.584</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">1.187.584</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d27f9c4\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr></table><div class=\"defaultParagraph Standard\" style=\"line-height:8px; overflow:hidden; margin-bottom:0px\">   </div><div class=\"defaultParagraph d016FunoteText\"><sup>1</sup> Ohne sonstige Steuerforderungen, geleistete Anzahlungen und Abgrenzungen, die zu keinem Zahlungsfluss f\u00fchren</div><div class=\"defaultParagraph d016FunoteText\"><sup>2</sup> Die Angabe des beizulegenden Zeitwertes entf\u00e4llt gem\u00e4\u00df IFRS 7.29d</div><div class=\"defaultParagraph d016FunoteText\"><sup>3</sup> Ohne Verbindlichkeiten aus sonstigen Steuern, im Rahmen der sozialen Sicherheit, erhaltene Anzahlungen auf Bestellungen sowie Abgrenzungen</div><div class=\"defaultParagraph d016FunoteText\" style=\"min-height:15px\"></div><div class=\"defaultParagraph d016FunoteText\" style=\"min-height:15px\"></div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"c0ac0d\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6a6995\" colspan=\"9\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Buchwert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ace8e\" colspan=\"7\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"page-break-after:avoid\">Beizulegender Zeitwert</div></td></tr><tr><td class=\"c0ac0d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Erfolgs-<br/>wirksam zum<br/>beizulegen-<br/>den Zeit-<br/>wert \u00fcber<br/>die Gewinn-<br/>und Verlust-<br/>rechnung</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Erfolgs-<br/>neutral zum<br/>beizulegen-<br/>den Zeit-<br/>wert im<br/>sonstigen<br/>Ergebnis<br/>(ohne<br/>Recycling)</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Erfolgs-<br/>neutral zum<br/>beizulegen-<br/>den Zeit-<br/>wert im<br/>sonstigen<br/>Ergebnis<br/>(mit Recycling)</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Zu fortge-<br/>f\u00fchrten An-<br/>schaffungs-<br/>kosten<br/>bewertet</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Level 1</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Level 2</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Level 3</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtextbold\" style=\"page-break-after:avoid\">28.02.2025</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Zum beizulegenden<br/>Zeitwert bewertete<br/>finanzielle Verm\u00f6genswerte</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Wertpapiere<br/>(langfristig gehalten)</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">13.153</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">7.143</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">20.296</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">11.556</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">8.740</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">20.296</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Beteiligungen<br/>(langfristig gehalten)</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">10</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">10</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">10</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">10</div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Derivative finanzielle<br/>Verm\u00f6genswerte</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">2.633</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">7.233</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">9.866</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">1.071</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">8.795</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">9.866</div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">15.786</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">7.153</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">7.233</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">30.172</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Nicht zum beizulegenden<br/>Zeitwert bewertete<br/>finanzielle Verm\u00f6genswerte</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Forderungen aus<br/>Lieferungen und Leistungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">9.503</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">290.847</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">300.350</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">9.503</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">9.503</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Sonstige finanzielle<br/>Forderungen<sup>1</sup></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">54.702</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">54.702</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Zahlungsmittel und<br/>Zahlungsmittel\u00e4quivalente</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">203.626</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">203.626</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">9.503</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">549.175</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">558.678</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Zum beizulegenden<br/>Zeitwert bewertete finanzielle Schulden</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus<br/>derivativen Finanzinstrumenten</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">5.364</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">6.134</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">11.498</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">11.498</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">11.498</div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">5.364</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">6.134</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotalfreespace\" style=\"page-break-after:avoid\">11.498</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"dcb659\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid\">Nicht zum beizulegenden<br/>Zeitwert bewertete<br/>finanzielle Schulden</div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d34a666\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Verbindlichkeiten gegen\u00fcber<br/>Kreditinstituten</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">308.335</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">308.335</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">306.663</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">306.663</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Schuldscheindarlehen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">324.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">324.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">322.958</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">322.958</div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Leasingverbindlichkeiten<sup>2</sup></div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">28.008</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">28.008</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Verbindlichkeiten aus<br/>Lieferungen und Leistungen</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">508.077</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">508.077</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d01c5f4\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Lieferantenfinanzierungs-<br/>vereinbarungen mit einem<br/>Zahlungsdienstleister</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d4b0fac\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c4dce7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6b07cf\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d970348\"><div class=\"defaultParagraph Tsecondtext\" style=\"page-break-after:avoid\">Sonstige finanzielle<br/>Verbindlichkeiten<sup>3</sup></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d97621c\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid\">116.307</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">116.307</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8a086\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"ef3d1b\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">\u2013</div></td><td class=\"d85b155\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d13c04\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">1.284.727</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"page-break-after:avoid\">1.284.727</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d48dc81\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr></table><div class=\"defaultParagraph Standard\" style=\"line-height:8px; overflow:hidden; margin-bottom:0px\">   </div><div class=\"defaultParagraph d016FunoteText\"><sup>1</sup> Ohne sonstige Steuerforderungen, geleistete Anzahlungen und Abgrenzungen, die zu keinem Zahlungsfluss f\u00fchren</div><div class=\"defaultParagraph d016FunoteText\"><sup>2</sup> Die Angabe des beizulegenden Zeitwertes entf\u00e4llt gem\u00e4\u00df IFRS 7.29d</div><div class=\"defaultParagraph d016FunoteText\"><sup>3</sup> Ohne Verbindlichkeiten aus sonstigen Steuern, im Rahmen der sozialen Sicherheit, erhaltene Anzahlungen auf Bestellungen sowie Abgrenzungen</div><div class=\"defaultParagraph d016FunoteText\" style=\"min-height:15px\"></div><div class=\"defaultParagraph d000AgranaFlietext\">Die beizulegenden Zeitwerte der Finanzinstrumente wurden auf Basis der am Bilanzstichtag zur Verf\u00fcgung stehenden Marktinformationen und anhand der nachfolgend dargestellten Methoden und Pr\u00e4missen ermittelt.</div><div class=\"defaultParagraph d000AgranaFlietext\">Wertpapiere Level 1 der Kategorie \u201eErfolgswirksam zum beizulegenden Zeitwert \u00fcber die Gewinn- und Verlustrechnung\u201c enthalten Investmentfondsanteile in H\u00f6he von 11.788\u00a0t\u20ac (Vorjahr: 11.556\u00a0t\u20ac) und werden zu aktuellen B\u00f6rsenwerten gem\u00e4\u00df Depotauszug bewertet. Wertpapiere Level 3 der Kategorie \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (ohne Recycling)\u201c stellen zum \u00fcberwiegenden Teil Eigenkapitalinstrumente in H\u00f6he von 7.120\u00a0t\u20ac (Vorjahr: 6.883\u00a0t\u20ac) dar, f\u00fcr die der Marktwert anhand eines Unternehmenswertgutachtens des Emittenten ermittelt wird. F\u00fcr sonstige Wertpapiere des Levels 3 der Kategorie \u201eErfolgswirksam zum beizulegenden Zeitwert \u00fcber die Gewinn- und Verlustrechnung\u201c (Wertrechte und Fondsanteile) in H\u00f6he von 2.234\u00a0t\u20ac (Vorjahr: 1.597\u00a0t\u20ac) entspricht deren Nettoverm\u00f6genswert dem beizulegenden Zeitwert. Bei \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (ohne Recycling)\u201c klassifizierten Aktien von nicht b\u00f6rsennotierten Gesellschaften in H\u00f6he von 260\u00a0t\u20ac (Vorjahr: 260\u00a0t\u20ac) und Beteiligungen (nicht konsolidierte Tochterunternehmen) in H\u00f6he von 10\u00a0t\u20ac (Vorjahr: 10\u00a0t\u20ac) wurde auf eine Ermittlung des beizulegenden Zeitwertes mittels Abzinsung k\u00fcnftig erwarteter Cashflows verzichtet, da diese Position von untergeordneter Bedeutung f\u00fcr den Konzern ist.</div><div class=\"defaultParagraph d000AgranaFlietext\">Wertpapiere, Anteile an nicht konsolidierten Tochterunternehmen und sonstige Beteiligungen, die als \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (ohne Recycling)\u201c klassifiziert wurden, werden aufgrund strategischer \u00dcberlegungen langfristig gehalten. Die folgende Tabelle zeigt deren beizulegende Zeitwerte und die Dividendenaussch\u00fcttungen.</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d1ac7a1\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ab5396\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Beizu-<br/>legender<br/>Zeitwert</div></td><td class=\"ec6945\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Dividende</div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Beizu-<br/>legender<br/>Zeitwert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadercenter\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumber\" style=\"page-break-after:avoid\">Dividende</div></td></tr><tr><td class=\"d1ac7a1\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ab5396\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"ec6945\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"fb32f4\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d1f57d\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"d6a6995\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">RAIFFEISEN-HOLDING<br/>NIEDER\u00d6STERREICH-WIEN regGenmbH</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda053\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.120</div></td><td class=\"d9f5e23\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">96</div></td><td class=\"d9909bc\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d84ea14\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.883</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">93</div></td></tr><tr><td class=\"d7c6ca3\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcbrige</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c85578\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">270</div></td><td class=\"d6e02e1\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">37</div></td><td class=\"bfdb2b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d12cef\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">270</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">32</div></td></tr><tr><td class=\"acace5\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"ece4c5\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">7.390</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">133</div></td><td class=\"e1d1ca\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d5f8232\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">7.153</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">125</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">\u00c4nderungen im beizulegenden Zeitwert von Wertpapieren Level 3 wurden mit 237\u00a0t\u20ac (Vorjahr: 835\u00a0t\u20ac) vor Steuern und <br/>\u201355\u00a0t\u20ac (Vorjahr: \u2013192\u00a0t\u20ac) Steuern erfolgsneutral in der R\u00fccklage f\u00fcr Eigenkapitalinstrumente im sonstigen Ergebnis erfasst. Im Gesch\u00e4ftsjahr 2025|26 gab es in der Kategorie \u201eErfolgsneutral zum beizulegenden Zeitwert im sonstigen Ergebnis (ohne Recycling)\u201c Level 3 keine Ver\u00e4nderungen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die positiven und negativen Marktwerte aus Rohstofffutures betreffen zum Teil Cashflow-Hedges. Im Fall der Zinssicherungsgesch\u00e4fte wurden die Marktwerte auf Basis diskontierter, k\u00fcnftig erwarteter Cashflows ermittelt. Die Bewertung der Devisenswaps erfolgt auf der Grundlage von Referenzkursen unter der Ber\u00fccksichtigung von Terminauf- bzw. -abschl\u00e4gen. Die Marktwerte f\u00fcr Zinsswaps werden den zum Bilanzstichtag eingeholten Bankbest\u00e4tigungen entnommen. Diese entsprechen den Barwerten der zuk\u00fcnftigen Zinszahlungen auf Basis der unterlegten Zinsstrukturkurven. Bei Rohstofffutures basiert der Marktwert auf offiziellen B\u00f6rsennotierungen. Die Marktwerte von W\u00e4hrungsderivaten basieren auf den von AGRANA zum Bilanzstichtag ermittelten Forward-Rates und den gesicherten Wechselkursen. Den zur Ermittlung der Forward-Rate herangezogenen Zinss\u00e4tzen und Wechselkursen liegen die Notierungen der EZB bzw. der Nationalbanken zugrunde. Die konzernintern ermittelten Marktwerte k\u00f6nnen aufgrund von unterschiedlichen Zinss\u00e4tzen in Einzelf\u00e4llen unwesentlich von den Bankberechnungen abweichen. Die Marktwerte der Energieswaps stellen Cashflow-Hedges dar und werden Bankbest\u00e4tigungen entnommen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Der beizulegende Zeitwert von festverzinslichen Verbindlichkeiten ergibt sich als Barwert der zuk\u00fcnftig erwarteten Zahlungsfl\u00fcsse. Bei variabel verzinsten Verbindlichkeiten entsprechen die beizulegenden Zeitwerte den Buchwerten.</div><div class=\"defaultParagraph d000AgranaFlietext\" style=\"page-break-after:always\">Die Nettogewinne und -verluste aus der Bewertung der Finanzinstrumente werden in folgender Tabelle je Bewertungskategorie dargestellt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Erfolgswirksam zum beizulegenden Zeitwert</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">567</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">350</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Erfolgswirksam zum beizulegenden Zeitwert \u2013 Derivate</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.796</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">322</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zu fortgef\u00fchrten Anschaffungskosten \u2013 finanzielle Verm\u00f6genswerte</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013471</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.517</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zu fortgef\u00fchrten Anschaffungskosten \u2013 finanzielle Verbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.951</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013830</div></td></tr><tr><td class=\"d0c6ef2\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Nettoergebnis Finanzinstrumente in der Gewinn- und Verlustrechnung</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4361c1\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20131.059</div></td><td class=\"d9b772e\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cff253\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u20133.675</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Erfolgsneutral zum beizulegenden Zeitwert (ohne Recycling)</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">237</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">835</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Erfolgsneutral zum beizulegenden Zeitwert \u2013 Sicherungsinstrumente</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201318.619</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15.768</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotalfreespace\" style=\"page-break-after:avoid\">Nettoergebnis Finanzinstrumente im sonstigen Ergebnis</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">\u201318.382</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotalfreespace\" style=\"page-break-after:avoid\">16.603</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Nettoergebnis Finanzinstrumente gesamt</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201319.441</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">12.928</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Gesamtzinsertr\u00e4ge und -aufwendungen f\u00fcr finanzielle Verm\u00f6genswerte und finanzielle Verbindlichkeiten, die zu fortgef\u00fchrten Anschaffungskosten bewertet werden und nach der Effektivzinsmethode ermittelt werden, stellen sich wie folgt dar:</div><span class=\"hyperlink-no-style\"></span><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2025|26</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">2024|25</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesamtzinsertr\u00e4ge</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.186</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.982</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gesamtzinsaufwendungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201328.278</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201334.292</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Nettozinsergebnis</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201323.092</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201329.310</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Gesamtzinsertr\u00e4ge beinhalten im Wesentlichen Zinsertr\u00e4ge auf Bankguthaben. Die Gesamtzinsaufwendungen weisen neben Zinsaufwendungen aus Leasingverbindlichkeiten haupts\u00e4chlich Zinsaufwendungen aus Verbindlichkeiten gegen\u00fcber Kreditinstituten und aus Schuldscheindarlehen aus.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-137": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"page-break-after:always; text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">11.3.</span><div class=\"list-paragraph-container\">Zus\u00e4tzliche Angaben zu den Finanzinstrumenten</div></div><div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Buchwerte und beizulegende Zeitwerte von Finanzinstrumenten</div><div class=\"defaultParagraph d000AgranaFlietext\">Die nachstehende Tabelle stellt die Buch- und die beizulegenden Zeitwerte der finanziellen Verm\u00f6genswerte und Verbindlichkeiten einzeln und je Bewertungskategorie dar. Der beizulegende Zeitwert eines Finanzinstrumentes ist der Betrag, zu dem zwischen sachverst\u00e4ndigen, vertragswilligen und voneinander unabh\u00e4ngigen Gesch\u00e4ftspartnern ein Verm\u00f6genswert getauscht oder eine Schuld beglichen wird.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die nachfolgende Aufstellung zeigt des Weiteren, wie die beizulegenden Zeitwerte (je Klasse von Finanzinstrumenten) ermittelt wurden. Dabei wurde eine Klassifizierung in drei Hierarchien vorgenommen, die die Marktn\u00e4he der in der Ermittlung eingehenden Daten widerspiegelt.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die verschiedenen Levels wurden wie folgt bestimmt:</div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">In Level 1 werden jene Finanzinstrumente erfasst, deren beizulegender Zeitwert anhand von B\u00f6rsen- oder Markt- preisen auf einem aktiven Markt f\u00fcr dieses Instrument (ohne Anpassungen oder ge\u00e4nderte Zusammensetzung) ermittelt wird.</div></div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">In Level 2 werden die beizulegenden Zeitwerte anhand von B\u00f6rsen- oder Marktpreisen auf einem aktiven Markt f\u00fcr \u00e4hnliche Verm\u00f6genswerte oder Schulden oder andere Bewertungsmethoden, f\u00fcr die signifikante Eingangsparameter auf beobachtbaren Marktdaten basieren, ermittelt.</div></div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">In Level 3 werden jene Finanzinstrumente erfasst, deren beizulegender Zeitwert anhand von Bewertungsmethoden ermittelt wird, f\u00fcr die signifikante Eingangsparameter herangezogen werden, die nicht auf beobachtbaren Marktdaten basieren.</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die Bemessung des beizulegenden Zeitwertes von W\u00e4hrungsderivaten Level 2 erfolgt auf Basis des W\u00e4hrungskurses zum Stichtag sowie der f\u00fcr die Restlaufzeit relevanten Zinsdifferenz der zugrunde liegenden W\u00e4hrungen. Es wird der <br/>Mark-to-Market-Kurs ermittelt und mit dem Kurs des Grundgesch\u00e4ftes verglichen. Die Inputfaktoren hierf\u00fcr sind einerseits das Fixing der Europ\u00e4ischen Zentralbank (im Folgenden kurz: EZB) bzw. ausgew\u00e4hlter Nationalbanken und andererseits die t\u00e4glich ver\u00f6ffentlichten Geldmarktzinss\u00e4tze in den f\u00fcr AGRANA relevanten W\u00e4hrungen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Bei Zinsderivaten Level 2 wird zur Bemessung des Zeitwertes der fixe Zinssatz mit den zum Stichtag g\u00fcltigen Swap-S\u00e4tzen bzw. der laufzeitrelevanten Zinsstrukturkurve verglichen. Der Zeitwert wird einer gesonderten Berechnung von Bankinstituten entnommen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Zur Absicherung von Preisrisiken im Rahmen der Energiebeschaffung werden bei Bankinstituten OTC-Swaps abgeschlossen. Diese sind dem Level 2 zuzuordnen. Die beizulegenden Zeitwerte werden \u00fcber B\u00f6rsenpreise zum Stichtag ermittelt und einer gesonderten Best\u00e4tigung der Bankinstitute entnommen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Bei der Bemessung der beizulegenden Zeitwerte von Verbindlichkeiten gegen\u00fcber Kreditinstituten in Level 2 werden die in den bestehenden Finanzierungsvertr\u00e4gen vereinbarten Konditionen, wie Restlaufzeit und Zinssatz, mit den am Bilanzstichtag verf\u00fcgbaren aktuellen Marktkonditionen f\u00fcr neue Finanzierungen bei gleicher Restlaufzeit verglichen. Die Zinsdifferenz aus dem Vergleich f\u00fchrt zu dem Unterschiedsbetrag zwischen Buchwert und beizulegendem Zeitwert.</div><div class=\"defaultParagraph d000AgranaFlietext\">Forderungen aus Lieferungen und Leistungen, die im Rahmen von Factoring-Vereinbarungen zum Verkauf stehen, sind dem Level 2 zugeordnet. Der Buchwert entspricht dem Marktwert und stellt somit den beizulegenden Zeitwert dar.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-138": {
   "value": "<div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Kreditrisiko</div><div class=\"defaultParagraph d000AgranaFlietext\">Das Kreditrisiko stellt die Gefahr eines \u00f6konomischen Verlustes dar, weil ein Kontrahent seinen Zahlungsverpflichtungen nicht nachkommt. Bestandteile des Kreditrisikos sind sowohl das Risiko der Verschlechterung der Bonit\u00e4t als auch das unmittelbare Ausfallrisiko.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Forderungen aus Lieferungen und Leistungen der AGRANA-Gruppe bestehen \u00fcberwiegend gegen\u00fcber der Lebensmittelindustrie, der chemischen Industrie sowie dem Gro\u00df- und Einzelhandel. Das Kreditrisiko bez\u00fcglich der Forderungen aus Lieferungen und Leistungen wird auf Basis von internen Richtlinien gesteuert.</div><div class=\"defaultParagraph d000AgranaFlietext\">Folgende Grunds\u00e4tze des Kreditrisikomanagements werden in der AGRANA-Gruppe verfolgt:</div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Bonit\u00e4tspr\u00fcfung von potenziellen Neukunden sowie laufende Bonit\u00e4tspr\u00fcfung bereits bestehender Kunden</div></div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Abschluss von Warenkreditversicherungen gem\u00e4\u00df konzerninterner Regeln und Vorgaben sowie gegebenenfalls Erg\u00e4nzung um zus\u00e4tzliche Sicherheiten wie Bankgarantien, Akkreditive oder Vorauszahlungen</div></div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Systemgest\u00fctzte Kreditlimit-Pr\u00fcfungen</div></div><div class=\"defaultParagraph d011AufzhlungLevel1hngenderEinzug\" style=\"text-indent:0; display:flex; margin-left:0px\"><span class=\"numbering-4-level-0\" dir=\"ltr\" style=\"font-family:'Wingdings'; min-height:0\">\u25fe  </span><div class=\"list-paragraph-container\">Standardisiertes Mahnwesen</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Jede operative Einheit ist f\u00fcr die Umsetzung und \u00dcberwachung der entsprechenden Prozesse verantwortlich. Dar\u00fcber hinaus wird von den operativen Einheiten monatlich ein Kreditrisikobericht erstellt und auf Konzernebene verdichtet. Dabei wird die Entwicklung einheitlicher Kennzahlen wie Day Sales Outstanding (DSO), Altersstruktur der Forderungen oder Art und Umfang der Kreditbesicherung im Rahmen des Kreditrisikomonitorings verfolgt.</div><div class=\"defaultParagraph d000AgranaFlietext\">Bei der Ermittlung des Wertberichtigungsbedarfs wird gem\u00e4\u00df internen Richtlinien und IFRS 9 bei 90 Tage \u00fcberf\u00e4lligen Forderungen aus Lieferungen und Leistungen von einer Uneinbringlichkeit ausgegangen, es sei denn, die operative Einheit verf\u00fcgt \u00fcber angemessene und belastbare Informationen, dass eine l\u00e4ngere \u00dcberf\u00e4lligkeit gerechtfertigt ist. Sollte jedoch ein Wertberichtigungsbedarf im Rahmen des Kreditrisikomonitorings festgestellt werden, so wird mit einer Einzelwertberichtigung vorgesorgt. Dies trifft auch auf Forderungen aus Lieferungen und Leistungen zu, die weniger als 90 Tage \u00fcberf\u00e4llig sind. Erst wenn von einem tats\u00e4chlichen Ausfall ausgegangen werden kann, werden die Forderungen ausgebucht.</div><div class=\"defaultParagraph d000AgranaFlietext\">AGRANA wendet zur Bemessung der erwarteten Kreditverluste den vereinfachten Ansatz gem\u00e4\u00df IFRS 9 an. \u00dcber die Ber\u00fccksichtigung von Einzelwertberichtigungen hinaus wurden die Ausf\u00e4lle der letzten zehn Jahre evaluiert. Auf Basis dieser Ergebnisse wurden Loss Rates gem\u00e4\u00df \u00dcberf\u00e4lligkeiten und den Zahlungsprofilen der zugrunde liegenden Umsatzerl\u00f6se festgelegt. Die historischen Verlustquoten werden angepasst, um aktuelle und zukunftsorientierte Informationen zu makro\u00f6konomischen Faktoren abzubilden, die sich auf die F\u00e4higkeit der Kunden, die Forderungen zu begleichen, auswirken. Projektionen f\u00fcr notleidende Kredite (Non-Performing-Loans) wurden f\u00fcr das Ermittlungsmodell als relevantester Faktor f\u00fcr die Anpassung der historischen Verlustquoten definiert. Credit Spreads stellen nach Ausbruch des Krieges in der Ukraine \u2013 wie auch in den Vorjahren \u2013 derzeit keine geeigneten Anpassungsfaktoren dar. Im Jahresvergleich zeigten Credit Spreads in den einzelnen Laufzeiten und Bonit\u00e4tsklassen \u00fcberwiegend R\u00fcckg\u00e4nge, was auf eine Unterbewertung des Kreditrisikos hindeuten w\u00fcrde.</div><div class=\"defaultParagraph d000AgranaFlietext\">Um den weiterhin bestehenden Unsicherheiten Rechnung zu tragen, wurden wie im Vorjahr auf die Skalarfaktoren der Ukraine und Russland ein Multiplikator von 2 und den Rest der Welt von 1,5 angewandt. Die Risikovorsorge stieg auf 229\u00a0t\u20ac (Vorjahr: 194 t\u20ac) und blieb insgesamt f\u00fcr den Konzern unwesentlich.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die F\u00e4lligkeitsstruktur der Forderungen aus Lieferungen und Leistungen, die Loss Rates und die gebildeten Wertberichtigungen stellen sich wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"b62c29\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Loss Rate<br/>%</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Brutto-<br/>buchwert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Wert-<br/>berichti-<br/>gung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Netto-<br/>buchwert</div></td></tr><tr><td class=\"cb16c9\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Noch nicht f\u00e4llige Forderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0,0410</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">200.623</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201382</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">200.541</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcberf\u00e4llige Forderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Bis 30 Tage</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0,2553</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15.156</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201339</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15.117</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">31 bis 90 Tage</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1,6071</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.662</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201375</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.587</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">91 Tage und \u00e4lter</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,4283</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">741</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201333</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">708</div></td></tr><tr><td class=\"fcaa6e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Einzelwertberichtigungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10.684</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201310.684</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d3e6618\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">231.866</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201310.913</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">220.953</div></td></tr><tr><td class=\"b62c29\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"b62c29\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cb16c9\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">28.02.2025</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Noch nicht f\u00e4llige Forderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0,0337</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">285.141</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201396</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">285.045</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcberf\u00e4llige Forderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Bis 30 Tage</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0,2538</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.497</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201332</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.465</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">31 bis 90 Tage</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1,6297</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.759</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201329</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.730</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">91 Tage und \u00e4lter</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,3863</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.147</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201337</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.110</div></td></tr><tr><td class=\"fcaa6e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Einzelwertberichtigungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.981</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201311.981</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d089252\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">312.525</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201312.175</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">300.350</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Wertberichtigungen auf Forderungen aus Lieferungen und Leistungen haben sich folgenderma\u00dfen entwickelt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Wertberichtigungen zum 01.03.</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.175</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.291</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">W\u00e4hrungs\u00e4nderungen/Sonstige Ver\u00e4nderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013669</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013308</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zuf\u00fchrungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.141</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.650</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbrauch</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013877</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013271</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufl\u00f6sungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.857</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.187</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Wertberichtigungen zum 28.02.</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">10.913</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">12.175</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Aufl\u00f6sung der Wertberichtigungen enth\u00e4lt Zinsertr\u00e4ge von 28\u00a0t\u20ac (Vorjahr: 18\u00a0t\u20ac).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-139": {
   "value": "<div class=\"defaultParagraph d000AgranaFlietext\">Bei der Ermittlung des Wertberichtigungsbedarfs wird gem\u00e4\u00df internen Richtlinien und IFRS 9 bei 90 Tage \u00fcberf\u00e4lligen Forderungen aus Lieferungen und Leistungen von einer Uneinbringlichkeit ausgegangen, es sei denn, die operative Einheit verf\u00fcgt \u00fcber angemessene und belastbare Informationen, dass eine l\u00e4ngere \u00dcberf\u00e4lligkeit gerechtfertigt ist. Sollte jedoch ein Wertberichtigungsbedarf im Rahmen des Kreditrisikomonitorings festgestellt werden, so wird mit einer Einzelwertberichtigung vorgesorgt. Dies trifft auch auf Forderungen aus Lieferungen und Leistungen zu, die weniger als 90 Tage \u00fcberf\u00e4llig sind. Erst wenn von einem tats\u00e4chlichen Ausfall ausgegangen werden kann, werden die Forderungen ausgebucht.</div><div class=\"defaultParagraph d000AgranaFlietext\">AGRANA wendet zur Bemessung der erwarteten Kreditverluste den vereinfachten Ansatz gem\u00e4\u00df IFRS 9 an. \u00dcber die Ber\u00fccksichtigung von Einzelwertberichtigungen hinaus wurden die Ausf\u00e4lle der letzten zehn Jahre evaluiert. Auf Basis dieser Ergebnisse wurden Loss Rates gem\u00e4\u00df \u00dcberf\u00e4lligkeiten und den Zahlungsprofilen der zugrunde liegenden Umsatzerl\u00f6se festgelegt. Die historischen Verlustquoten werden angepasst, um aktuelle und zukunftsorientierte Informationen zu makro\u00f6konomischen Faktoren abzubilden, die sich auf die F\u00e4higkeit der Kunden, die Forderungen zu begleichen, auswirken. Projektionen f\u00fcr notleidende Kredite (Non-Performing-Loans) wurden f\u00fcr das Ermittlungsmodell als relevantester Faktor f\u00fcr die Anpassung der historischen Verlustquoten definiert. Credit Spreads stellen nach Ausbruch des Krieges in der Ukraine \u2013 wie auch in den Vorjahren \u2013 derzeit keine geeigneten Anpassungsfaktoren dar. Im Jahresvergleich zeigten Credit Spreads in den einzelnen Laufzeiten und Bonit\u00e4tsklassen \u00fcberwiegend R\u00fcckg\u00e4nge, was auf eine Unterbewertung des Kreditrisikos hindeuten w\u00fcrde.</div><div class=\"defaultParagraph d000AgranaFlietext\">Um den weiterhin bestehenden Unsicherheiten Rechnung zu tragen, wurden wie im Vorjahr auf die Skalarfaktoren der Ukraine und Russland ein Multiplikator von 2 und den Rest der Welt von 1,5 angewandt. Die Risikovorsorge stieg auf 229\u00a0t\u20ac (Vorjahr: 194 t\u20ac) und blieb insgesamt f\u00fcr den Konzern unwesentlich.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die F\u00e4lligkeitsstruktur der Forderungen aus Lieferungen und Leistungen, die Loss Rates und die gebildeten Wertberichtigungen stellen sich wie folgt dar:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"b62c29\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Loss Rate<br/>%</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Brutto-<br/>buchwert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Wert-<br/>berichti-<br/>gung</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Netto-<br/>buchwert</div></td></tr><tr><td class=\"cb16c9\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Noch nicht f\u00e4llige Forderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0,0410</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">200.623</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201382</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">200.541</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcberf\u00e4llige Forderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Bis 30 Tage</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0,2553</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15.156</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201339</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">15.117</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">31 bis 90 Tage</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1,6071</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.662</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201375</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.587</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">91 Tage und \u00e4lter</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4,4283</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">741</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201333</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">708</div></td></tr><tr><td class=\"fcaa6e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Einzelwertberichtigungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10.684</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201310.684</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d3e6618\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">231.866</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201310.913</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">220.953</div></td></tr><tr><td class=\"b62c29\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"b62c29\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"cb16c9\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">28.02.2025</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Noch nicht f\u00e4llige Forderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0,0337</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">285.141</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201396</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">285.045</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">\u00dcberf\u00e4llige Forderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">Bis 30 Tage</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0,2538</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.497</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201332</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.465</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">31 bis 90 Tage</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1,6297</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.759</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201329</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.730</div></td></tr><tr><td class=\"d56ea83\"><div class=\"defaultParagraph Tindenttext\" style=\"page-break-after:avoid\">91 Tage und \u00e4lter</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5,3863</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.147</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201337</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.110</div></td></tr><tr><td class=\"fcaa6e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Einzelwertberichtigungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">11.981</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201311.981</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"d089252\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Summe</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">312.525</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201312.175</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">300.350</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Wertberichtigungen auf Forderungen aus Lieferungen und Leistungen haben sich folgenderma\u00dfen entwickelt:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Wertberichtigungen zum 01.03.</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">12.175</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">9.291</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">W\u00e4hrungs\u00e4nderungen/Sonstige Ver\u00e4nderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013669</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013308</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zuf\u00fchrungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.141</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">4.650</div></td></tr><tr><td class=\"d14120d\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verbrauch</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013877</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013271</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Aufl\u00f6sungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.857</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20131.187</div></td></tr><tr><td class=\"d162f66\"><div class=\"defaultParagraph Ttexttotal\" style=\"page-break-after:avoid\">Wertberichtigungen zum 28.02.</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d095234\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">10.913</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d6ed554\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">12.175</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-140": {
   "value": "<div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Liquidit\u00e4tsrisiko</div><div class=\"defaultParagraph d000AgranaFlietext\">Das Liquidit\u00e4tsrisiko beschreibt die Gefahr, dass ein Unternehmen seine finanziellen Verpflichtungen nicht fristgerecht bzw. nicht in ausreichendem Ma\u00df erf\u00fcllen kann.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die AGRANA-Gruppe generiert Liquidit\u00e4t durch das operative Gesch\u00e4ft sowie durch externe Finanzierungen. Die Mittel dienen der Finanzierung von Working Capital, Investitionen und Akquisitionen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Um die jederzeitige Zahlungsf\u00e4higkeit sowie die finanzielle Flexibilit\u00e4t der Gruppe sicherzustellen, wird eine Liquidit\u00e4tsreserve in Form von Kreditlinien und, sofern erforderlich, in Form von Barmitteln gehalten.</div><div class=\"defaultParagraph d000AgranaFlietext\">Zur Steuerung der saisonal schwankenden Liquidit\u00e4tsstr\u00f6me werden sowohl kurz- als auch langfristige Finanzierungen im Rahmen des t\u00e4glichen Finanzmanagements durchgef\u00fchrt.</div><div class=\"defaultParagraph d000AgranaFlietext\">Zum Bilanzstichtag bestehen Kreditlinien in H\u00f6he von 835.850\u00a0t\u20ac (Vorjahr: 987.830\u00a0t\u20ac). Die gewichtete Restlaufzeit der Kreditlinien zum Bilanzstichtag betr\u00e4gt 2,3\u00a0Jahre (Vorjahr: 2,2\u00a0Jahre).</div><div class=\"defaultParagraph d000AgranaFlietext\">Die nachstehende F\u00e4lligkeits\u00fcbersicht zeigt, wie die Cashflows der Verbindlichkeiten per 28.\u00a0Februar\u00a02026 die Liquidit\u00e4tssituation des Konzerns beeinflussen. S\u00e4mtliche Zahlungsabfl\u00fcsse sind undiskontiert.</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d7ad8bb\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"margin-left:0px; margin-right:0px\"><span class=\"hyperlink-no-style\"></span><span class=\"hyperlink-no-style\"></span></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadercenter\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7d9f9d\" colspan=\"15\"><div class=\"defaultParagraph Tsecondheadercenter\">Vertraglich vereinbarte Zahlungsabfl\u00fcsse</div></td></tr><tr><td class=\"d7ad8bb\"><div class=\"defaultParagraph Tsmalltextfreespace\">t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">Buch-<br/>wert</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">Summe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">0 bis<br/>3 M</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">4 bis<br/>6 M</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">7 bis<br/>12 M</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">1 bis<br/>2 J</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">2 bis<br/>3 J</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">3 bis<br/>4 J</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">4 bis<br/>5 J</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondheadernumberfreespace\">\u00fcber<br/>5 J</div></td></tr><tr><td class=\"d0055f2\"><div class=\"defaultParagraph Tsecondtextbold\">28.02.2026</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtexttotal\">Nicht derivative<br/>finanzielle Verbindlichkeiten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Verbindlichkeiten gegen\u00fcber<br/>Kreditinstituten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">302.928</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">330.951</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">51.710</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.783</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">49.710</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">10.330</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">58.532</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">34.994</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">122.892</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Schuldscheindarlehen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">232.500</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">246.279</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">85.637</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">3.426</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">120.981</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">1.272</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">34.963</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Verbindlichkeiten aus<br/>Lieferungen und Leistungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">486.446</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">486.446</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">424.783</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">59.253</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.410</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Lieferantenfinanzierungs-<br/>vereinbarungen mit einem<br/>Zahlungsdienstleister</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">13.259</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">13.259</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">13.259</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Verbindlichkeiten aus<br/>Lieferungen und Leistungen<br/>und sonstige Verbindlichkeiten<br/>gegen\u00fcber verbundenen<br/>Unternehmen der<br/>S\u00fcdzucker-Gruppe und<br/>Gemeinschaftsunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">24.420</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">24.420</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">21.262</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.100</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">1.058</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Leasingverbindlichkeiten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">31.004</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">41.834</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.226</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">1.972</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">3.879</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">6.378</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">4.968</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">4.392</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.096</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">15.923</div></td></tr><tr><td class=\"d5aa2fb\"><div class=\"defaultParagraph Tsecondtext\">Sonstige finanzielle<br/>Verbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">97.027</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">97.027</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">66.550</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">13.731</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">13.603</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">1.394</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">1.642</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">69</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">9</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">29</div></td></tr><tr><td class=\"f39d2d\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotal\">1.187.584</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotal\">1.240.216</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">579.790</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">165.476</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">74.086</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">139.083</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">66.414</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">74.418</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">124.997</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">15.952</div></td></tr><tr><td class=\"d0055f2\"><div class=\"defaultParagraph Tsecondtexttotalfreespacetop\">Derivative<br/>finanzielle Verbindlichkeiten</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Zinsswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">1.086</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">1.106</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">122</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">122</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">243</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">404</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">121</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">94</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Devisenswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">4.533</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">4.533</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">4.395</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">109</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">29</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Rohstofffutures</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">2.225</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">2.225</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.219</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">6</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d5aa2fb\"><div class=\"defaultParagraph Tsecondtext\">Energieswaps</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">5.723</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">5.723</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">66</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">117</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">2.496</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">1.828</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">950</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">266</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"f39d2d\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotal\">13.567</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d21a80e\"><div class=\"defaultParagraph Tsecondnumbertotal\">13.587</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">6.802</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">354</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">2.768</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">2.232</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">1.071</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">360</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">0</div></td><td class=\"c9fdfc\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d0c523e\"><div class=\"defaultParagraph Tsecondnumbertotal\">0</div></td></tr><tr><td class=\"d7ad8bb\"><div class=\"defaultParagraph Tsecondtext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d7ad8bb\"><div class=\"defaultParagraph Tsecondtext\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d00b880\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d96f143\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7233ff\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d0055f2\"><div class=\"defaultParagraph Tsecondtextbold\">28.02.2025</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtexttotal\">Nicht derivative<br/>finanzielle Verbindlichkeiten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Verbindlichkeiten gegen\u00fcber<br/>Kreditinstituten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">308.335</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">325.791</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">99.750</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">36.354</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">48.780</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">50.457</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">6.426</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">3.565</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">80.459</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Schuldscheindarlehen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">324.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">350.038</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">6.350</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">96.181</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">89.604</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">121.415</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">1.414</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">35.074</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Verbindlichkeiten aus<br/>Lieferungen und Leistungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">508.077</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">508.077</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">453.755</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">53.666</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">656</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Verbindlichkeiten aus<br/>Lieferungen und Leistungen<br/>und sonstige Verbindlichkeiten<br/>gegen\u00fcber verbundenen<br/>Unternehmen und sonstigen<br/>Beteiligungen der<br/>S\u00fcdzucker-Gruppe und<br/>Gemeinschaftsunternehmen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">18.387</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">18.387</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">17.736</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">310</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">341</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Leasingverbindlichkeiten</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">28.008</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">38.838</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.005</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">1.719</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">3.479</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">6.312</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.898</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.423</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">2.307</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">17.695</div></td></tr><tr><td class=\"d5aa2fb\"><div class=\"defaultParagraph Tsecondtext\">Sonstige finanzielle<br/>Verbindlichkeiten</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">97.920</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">97.920</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">69.879</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">8.743</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">15.526</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">3.097</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">437</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">132</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">69</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">37</div></td></tr><tr><td class=\"d302317\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotal\">1.284.727</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotal\">1.339.051</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">643.125</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">107.142</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">164.963</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">149.470</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">131.176</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">7.534</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">117.909</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">17.732</div></td></tr><tr><td class=\"d0055f2\"><div class=\"defaultParagraph Tsecondtexttotalfreespacetop\">Derivative<br/>finanzielle Verbindlichkeiten</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d91ab3\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d57caf7\"><div class=\"defaultParagraph Tsecondnumberfreespacetop\" style=\"margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Zinsswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">1.644</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">84</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">8</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">9</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">16</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">24</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">14</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">13</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d8646d1\"><div class=\"defaultParagraph Tsecondtext\">Devisenswaps</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">5.530</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"a43782\"><div class=\"defaultParagraph Tsecondnumber\">5.530</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">5.300</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">100</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">130</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d39231b\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d5aa2fb\"><div class=\"defaultParagraph Tsecondtext\">Energieswaps</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">4.324</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d217d94\"><div class=\"defaultParagraph Tsecondnumber\">4.324</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">1.770</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">1.672</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">644</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">238</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tsecondnumber\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"d26a247\"><div class=\"defaultParagraph Tsecondnumber\">0</div></td></tr><tr><td class=\"d302317\"><div class=\"defaultParagraph Tsecondtexttotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotal\">11.498</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"bba767\"><div class=\"defaultParagraph Tsecondnumbertotal\">9.938</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">5.300</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">108</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">1.909</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">1.688</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">668</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">252</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">13</div></td><td class=\"be5bfb\"><div class=\"defaultParagraph Tsecondnumbertotal\" style=\"margin-left:0px; margin-right:0px\"></div></td><td class=\"ee9e70\"><div class=\"defaultParagraph Tsecondnumbertotal\">0</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die undiskontierten Zahlungsabfl\u00fcsse unterliegen der Bedingung, dass die Tilgung von Verbindlichkeiten auf den fr\u00fchesten F\u00e4lligkeitstermin bezogen ist. Die Ermittlung von Zinsauszahlungen von Finanzinstrumenten mit variabler Verzinsung erfolgt auf Basis der zuletzt g\u00fcltigen Zinss\u00e4tze.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-141": {
   "value": "<div class=\"defaultParagraph d024AgranaberschriftNotesLevel4\">Commodity-Preis-Risiken</div><div class=\"defaultParagraph d000AgranaFlietext\">Im Rahmen ihrer Gesch\u00e4ftst\u00e4tigkeit ist AGRANA einem Marktpreisrisiko aus dem Bezug von Rohstoffen, dem Verkauf von Fertigerzeugnissen (Ethanol) sowie dem Bezug von Energie ausgesetzt. Im Rahmen der Herstellung von Bioethanol sind die bei weitem gr\u00f6\u00dften Kostenfaktoren die ben\u00f6tigten Rohstoffe Mais und Weizen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Zum Bilanzstichtag bestanden Rohstofffutures f\u00fcr den Erwerb von Weizen f\u00fcr die \u00f6sterreichische Bioethanolproduktion von 58.200 Tonnen (Vorjahr: Kauf von 184.050 Tonnen), f\u00fcr den Kauf von Mais von 1.000 Tonnen (Vorjahr: Kauf von <br/>2.250 Tonnen) und f\u00fcr den Kauf von Gas von 1.269.860 MWh (Vorjahr: Kauf von 1.822.681 MWh). Weiters bestanden offene Positionen f\u00fcr den Verkauf von Ethanol von 26.000 Tonnen (Vorjahr: Verkauf von 15.000 Tonnen). Insgesamt entsprechen diese Positionen einem Vertragsvolumen von 68.432\u00a0t\u20ac (Vorjahr: 109.178 t\u20ac) und hatten \u2013 basierend auf den zugrunde liegenden Abschlusspreisen \u2013 einen negativen Marktwert von\u00a07.190\u00a0t\u20ac (Vorjahr: positiver Marktwert\u00a03.225\u00a0t\u20ac).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-142": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"page-break-after:always; text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">11.5.</span><div class=\"list-paragraph-container\">Eventualschulden und sonstige finanzielle Verpflichtungen</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die B\u00fcrgschaften betreffen v.a. Bankkredite der Gemeinschaftsunternehmen im Bereich Zucker.</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">B\u00fcrgschaften</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">32.360</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">27.215</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gew\u00e4hrleistungsverpflichtungen, genossenschaftliche Haftungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.365</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.365</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Es wird davon ausgegangen, dass die B\u00fcrgschaften nicht in Anspruch genommen werden.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die sonstigen finanziellen Verpflichtungen in Form von Bestellobligo f\u00fcr Investitionen in Sachanlagen beliefen sich auf 7.753\u00a0t\u20ac (Vorjahr: 8.848\u00a0t\u20ac).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-143": {
   "value": "<div class=\"defaultParagraph d022AgranaberschriftNotesLevel2\" style=\"page-break-after:always; text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-54b9d5\" dir=\"ltr\">11.5.</span><div class=\"list-paragraph-container\">Eventualschulden und sonstige finanzielle Verpflichtungen</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die B\u00fcrgschaften betreffen v.a. Bankkredite der Gemeinschaftsunternehmen im Bereich Zucker.</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"d2b3d3d\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d52fc31\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2026</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">28.02.2025</div></td></tr><tr><td class=\"cdfc8f\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">B\u00fcrgschaften</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">32.360</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">27.215</div></td></tr><tr><td class=\"d83e251\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Gew\u00e4hrleistungsverpflichtungen, genossenschaftliche Haftungen</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.365</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.365</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Es wird davon ausgegangen, dass die B\u00fcrgschaften nicht in Anspruch genommen werden.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die sonstigen finanziellen Verpflichtungen in Form von Bestellobligo f\u00fcr Investitionen in Sachanlagen beliefen sich auf 7.753\u00a0t\u20ac (Vorjahr: 8.848\u00a0t\u20ac).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-144": {
   "value": "<div class=\"defaultParagraph d000AgranaFlietext\">Die sonstigen finanziellen Verpflichtungen in Form von Bestellobligo f\u00fcr Investitionen in Sachanlagen beliefen sich auf 7.753\u00a0t\u20ac (Vorjahr: 8.848\u00a0t\u20ac).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-145": {
   "value": "<div class=\"defaultParagraph d021AgranaberschriftNotesLevel1\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-5cd0b9\" dir=\"ltr\">12.</span><div class=\"list-paragraph-container\">Ereignisse nach dem Bilanzstichtag</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Seit dem Beginn des Krieges im Nahen und Mittleren Osten am 28. Februar 2026 bestehen Unsicherheiten in allen AGRANA-Segmenten. Die Sperre der Stra\u00dfe von Hormus als wichtige Handelsroute von Roh\u00f6l und Fl\u00fcssiggas hat unmittelbare und gravierende Auswirkungen auf Energiepreise und Transportwege. Als Veredler agrarischer Rohstoffe ist AGRANA in hohem Ma\u00dfe von steigenden Energiekosten betroffen, insbesondere in den energieintensiven Produktionen der Segmente ACS \u2013 St\u00e4rke und ACS \u2013 Zucker. Mit dem Anstieg der Treibstoffpreise und der St\u00f6rung von Transportwegen sind steigende Logistikkosten in allen Segmenten verbunden. Eine eingeschr\u00e4nkte Verf\u00fcgbarkeit von Rohstoffen und D\u00fcngemitteln kann sich insbesondere auf die Segmente ACS \u2013 St\u00e4rke und ACS \u2013 Zucker nachteilig auswirken. Bei einem steigenden \u00d6lpreis gewinnt die Ethanolproduktion f\u00fcr gro\u00dfe Zuckerproduzenten, insbesondere in Brasilien, an Attraktivit\u00e4t. Eine damit verbundene signifikante Verlagerung der Produktion von Zucker hin zu Ethanol, k\u00f6nnte das weltweite Zuckerangebot verknappen und in der Folge zu steigenden Zuckerpreisen f\u00fchren. Volatilit\u00e4ten auf den internationalen M\u00e4rkten beeinflussen die Rohstoffpreise f\u00fcr die Produktion. Auch mit einem Anstieg der Preise f\u00fcr Verpackungsmaterial ist zu rechnen. Steigende Inflation kann das Nachfrageverhalten von Konsumenten beeinflussen und somit zu geringeren Absatzmengen f\u00fchren. Die Auswirkungen dieses dynamischen Krieges sind zum Zeitpunkt der Aufstellung des Konzernabschlusses auf Energie-, Rohstoff-, Logistikkosten sowie sonstige Kosten nicht absehbar. Die Entwicklung der geopolitischen Lage und die m\u00f6glichen Auswirkungen auf AGRANA werden kontinuierlich \u00fcberwacht.</div><div class=\"defaultParagraph d000AgranaFlietext\">Am 27. M\u00e4rz 2026 wurden 100 % der Anteile von Mercator-Emba d.o.o., Logatec|Slowenien, von AGRANA Internationale Verwaltungs- und Asset-Management GmbH, Wien, f\u00fcr zur G\u00e4nze zahlungswirksame 40.890 t\u20ac erworben. Eine bedingte Gegenleistung auf Basis einer definierten EBITDA-Entwicklung der Jahre 2025 bis 2027 wurde vereinbart. Eine Sch\u00e4tzung dieser bedingten Gegenleistung ist zum jetzigen Zeitpunkt nicht m\u00f6glich. Die Gesellschaft wird im ersten Quartal 2026|27 mittels Vollkonsolidierung in den Konzernabschluss einbezogen. Mercator-Emba d.o.o. ist ein f\u00fchrender slowenischer Lebensmittelhersteller f\u00fcr die Systemgastronomie (Food Service), f\u00fcr Lebensmittelverarbeiter und den Lebensmitteleinzelhandel. Mercator-Emba d.o.o. zeichnet sich durch spezielles Know-how in der Produktentwicklung und Produktion von Sirupen und Dessert-Toppings aus. Die Produkte werden vor allem nach Zentral-, S\u00fcd- und Osteuropa geliefert und erzielten im Gesch\u00e4ftsjahr 2024 einen Umsatz von rund 30 Mio. \u20ac.</div><div class=\"defaultParagraph d000AgranaFlietext\">Der Erwerb er\u00f6ffnet AGRANA zus\u00e4tzliche Absatzm\u00e4rkte sowie Zugang zu neuen Kundensegmenten im wachsenden Bereich des Food Service-Gesch\u00e4fts und erm\u00f6glicht profitables Wachstum im Segment FBS. Das erworbene Unternehmen passt ideal zur Erweiterung des bestehenden Portfolios und zur Umsetzung der Konzernstrategie AGRANA NEXT LEVEL, in der profitables Wachstum im Segment FBS ein Kernelement ist. Zudem er\u00f6ffnen sich Cross-Selling-M\u00f6glichkeiten und Skaleneffekte im Einkauf und der Verwaltung im Segment FBS.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Kaufpreisallokation und die Bilanzierung des Erwerbes waren bis zum Zeitpunkt der Aufstellung des Konzernabschlusses am 27. April 2026 noch nicht abgeschlossen, daher konnten die quantitativen Angaben gem\u00e4\u00df <br/>IFRS 3.B64 f), h) \u2013 k) und q) im Gesch\u00e4ftsjahr 2025|26 nicht get\u00e4tigt werden.</div><div class=\"defaultParagraph d000AgranaFlietext\">Dar\u00fcber hinaus sind nach dem Bilanzstichtag am 28.\u00a0Februar\u00a02026 keine Vorg\u00e4nge von besonderer Bedeutung eingetreten, die einen wesentlichen Einfluss auf die Ertrags-, Finanz- und Verm\u00f6genslage der AGRANA hatten.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-146": {
   "value": "<div class=\"defaultParagraph d021AgranaberschriftNotesLevel1\" style=\"text-indent:0; display:flex; align-items:baseline; margin-left:0px\"><span class=\"tab-numbering-5cd0b9\" dir=\"ltr\">13.</span><div class=\"list-paragraph-container\">Angaben \u00fcber Gesch\u00e4ftsbeziehungen<br/>zu nahestehenden Unternehmen und Personen</div></div><div class=\"defaultParagraph d000AgranaFlietext\">Die AGRANA Zucker, St\u00e4rke und Frucht Holding AG, Wien, h\u00e4lt 78,34 % der Stammaktien der AGRANA Beteiligungs-AG. Diese Holdinggesellschaft ist von der Aufstellung eines Konzernabschlusses befreit, da die Gesellschaft in den Konzernabschluss der S\u00fcdzucker AG, Mannheim|Deutschland, einbezogen ist. Das oberste Mutterunternehmen der Unternehmensgruppe ist die S\u00fcddeutsche Zuckerr\u00fcbenverwertungs-Genossenschaft eG, Stuttgart|Deutschland.</div><div class=\"defaultParagraph d000AgranaFlietext\">Nahestehende Unternehmen im Sinne von IAS 24 sind die S\u00fcdzucker AG, Mannheim|Deutschland, und die Zucker-Beteiligungsgesellschaft m.b.H., Wien, als Aktion\u00e4re der AGRANA Zucker, St\u00e4rke und Frucht Holding AG, Wien. Der AGRANA-Konzernabschluss wird in den Konzernabschluss der S\u00fcdzucker AG, Mannheim|Deutschland, einbezogen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Neben der S\u00fcdzucker AG, Mannheim|Deutschland, und deren Tochtergesellschaften (\u201eS\u00fcdzucker-Gruppe\u201c) z\u00e4hlen die RAIFFEISEN-HOLDING NIEDER\u00d6STERREICH-WIEN regGenmbH, Wien, und deren Tochtergesellschaften (\u201eUnternehmen mit ma\u00dfgeblichem Einfluss\u201c) zu den nahestehenden Unternehmen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Gemeinschaftsunternehmen, die nach der Equity-Methode bilanziert werden und unter gemeinschaftlicher Kontrolle stehen, sowie nicht einbezogene Tochterunternehmen gelten ebenfalls als nahestehende Unternehmen im Sinne von IAS\u00a024.</div><div class=\"defaultParagraph d000AgranaFlietext\">Zum Bilanzstichtag sind gegen\u00fcber nahestehenden Unternehmen folgende Gesch\u00e4ftsbeziehungen ausgewiesen:</div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"ee63e3\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">S\u00fcdzucker-<br/>Gruppe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Unter-<br/>nehmen<br/>mit ma\u00df-<br/>geblichem<br/>Einfluss</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Gemein-<br/>schafts-<br/>unter-<br/>nehmen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Nicht<br/>konsolidierte<br/>verbundene<br/>Unter-<br/>nehmen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td></tr><tr><td class=\"d17b857\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2025|26</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d9250e5\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"c26e5c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Umsatz</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">81.405</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">24.121</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">29.600</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">135.126</div></td></tr><tr><td class=\"c26e5c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Operative Aufwendungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201335.313</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013702</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013113.026</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013348</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u2013149.389</div></td></tr><tr><td class=\"c26e5c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Kreditbeziehungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013362</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201370.000</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u201370.362</div></td></tr><tr><td class=\"c26e5c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Partizipationskapital</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.120</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">7.120</div></td></tr><tr><td class=\"c26e5c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Bankguthaben und<br/>kurzfristige Forderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.411</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">2.903</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">6.314</div></td></tr><tr><td class=\"c26e5c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verpflichtungen aus langfristigen Liefervertr\u00e4gen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20138.600</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20138.600</div></td></tr><tr><td class=\"c26e5c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen (+)/Verbindlichkeiten (-)<br/>aus Warenlieferungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.367</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">1.149</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20137.473</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013141</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20131.098</div></td></tr><tr><td class=\"c26e5c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zinsergebnis</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20139</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.134</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">259</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20132.884</div></td></tr><tr><td class=\"c26e5c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Garantien gegeben</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">33.367</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8640af\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">33.367</div></td></tr><tr><td class=\"d95b93e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Garantien ausgenutzt</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">10.310</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d35f409\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">10.310</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><table class=\"NormaleTabelle\" dir=\"ltr\" style=\"width:601px; border-collapse:collapse; margin:0px auto 0px 0px; border-style:none\"><tr><td class=\"ee63e3\"><div class=\"defaultParagraph Tsmalltextfreespace\" style=\"page-break-after:avoid\"><span class=\"hyperlink-no-style\"></span>t\u20ac</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">S\u00fcdzucker-<br/>Gruppe</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Unter-<br/>nehmen<br/>mit ma\u00df-<br/>geblichem<br/>Einfluss</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Gemein-<br/>schafts-<br/>unter-<br/>nehmen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d45b430\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Nicht<br/>konsolidierte<br/>verbundene<br/>Unter-<br/>nehmen</div></td><td class=\"d96f143\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"b34d52\"><div class=\"defaultParagraph Theadernumberfreespace\" style=\"page-break-after:avoid\">Summe</div></td></tr><tr><td class=\"d17b857\"><div class=\"defaultParagraph Ttextbold\" style=\"page-break-after:avoid\">Gesch\u00e4ftsjahr 2024|25</div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"cda8c2\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"c98d00\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d692647\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td></tr><tr><td class=\"c26e5c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Umsatz</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">68.740</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">22.533</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">69.065</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">160.338</div></td></tr><tr><td class=\"c26e5c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Operative Aufwendungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201336.125</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013748</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013115.087</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013370</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u2013152.330</div></td></tr><tr><td class=\"c26e5c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Kreditbeziehungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013353</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013100.450</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u2013100.803</div></td></tr><tr><td class=\"c26e5c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Partizipationskapital</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">6.882</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">6.882</div></td></tr><tr><td class=\"c26e5c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Bankguthaben und<br/>kurzfristige Forderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">7.870</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">7.870</div></td></tr><tr><td class=\"c26e5c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Verpflichtungen aus langfristigen Liefervertr\u00e4gen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20136.800</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20136.800</div></td></tr><tr><td class=\"c26e5c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Langfristige Finanzforderungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">0</div></td></tr><tr><td class=\"c26e5c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Forderungen (+)/Verbindlichkeiten (-)<br/>aus Warenlieferungen</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">3.710</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">899</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">539</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u2013125</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">5.023</div></td></tr><tr><td class=\"c26e5c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Zinsergebnis</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u201314</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">\u20133.394</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">219</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">\u20133.189</div></td></tr><tr><td class=\"c26e5c\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Garantien gegeben</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">36.367</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"a7ef7d\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d7bd37b\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d4aa58f\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">36.367</div></td></tr><tr><td class=\"d95b93e\"><div class=\"defaultParagraph Ttext\" style=\"page-break-after:avoid\">Garantien ausgenutzt</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">5.624</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"d8d8ac7\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid\">0</div></td><td class=\"d895d77\"><div class=\"defaultParagraph Tnumber\" style=\"page-break-after:avoid; margin-left:0px; margin-right:0px\"></div></td><td class=\"bb78ae\"><div class=\"defaultParagraph Tnumbertotal\" style=\"page-break-after:avoid\">5.624</div></td></tr></table><div class=\"defaultParagraph Standard\">   </div><div class=\"defaultParagraph d000AgranaFlietext\">Die Transaktionen mit nahestehenden Unternehmen erfolgen auf Basis vergleichbarer markt\u00fcblicher Bedingungen.</div><div class=\"defaultParagraph d000AgranaFlietext\">Zum Bilanzstichtag waren Finanzverbindlichkeiten gegen\u00fcber nahestehenden Unternehmen in H\u00f6he von 70.362\u00a0t\u20ac (Vorjahr: 100.803\u00a0t\u20ac) ausgewiesen.</div><div class=\"defaultParagraph d000AgranaFlietext\">F\u00fcr vollkonsolidierte Tochterunternehmen werden bei Unternehmen mit ma\u00dfgeblichem Einfluss Garantien in H\u00f6he von 3.000\u00a0t\u20ac (Vorjahr: 5.000\u00a0t\u20ac) gegeben, von denen 400 t\u20ac (Vorjahr: keine) ausgenutzt wurden.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die gew\u00e4hrten Gesamtbez\u00fcge der Mitglieder des Vorstandes der AGRANA Beteiligungs-AG betrugen 2.844\u00a0t\u20ac (Vorjahr: 2.263\u00a0t\u20ac) und bestanden aus einem fixen Anteil von 1.121\u00a0t\u20ac (Vorjahr: 1.080\u00a0t\u20ac), einer einj\u00e4hrigen variablen Verg\u00fctung von 870\u00a0t\u20ac (Vorjahr: 583\u00a0t\u20ac), einer mehrj\u00e4hrigen variablen Verg\u00fctung von 833\u00a0t\u20ac (Vorjahr: 580\u00a0t\u20ac), Sachbez\u00fcgen und Nebenleistungen in H\u00f6he von 20\u00a0t\u20ac (Vorjahr: 20\u00a0t\u20ac). Weiters gab es Zahlungen f\u00fcr das ehemalige Vorstandsmitglied Dipl.-Ing. Dr. Norbert Harringer in H\u00f6he von 61 t\u20ac f\u00fcr den Zeitraum nach dem Ausscheiden als Vorstandsmitglied. Im Gesch\u00e4ftsjahr 2026|27 werden Restanspr\u00fcche aus der einvernehmlichen Austrittsvereinbarung f\u00fcr Dipl.-Ing. Dr. Norbert Harringer in H\u00f6he von 829 t\u20ac f\u00e4llig und bestehen aus einem fixen Anteil von 189 t\u20ac, einer einj\u00e4hrigen variablen Verg\u00fctung von 135 t\u20ac, einer mehrj\u00e4hrigen variablen Verg\u00fctung von 205 t\u20ac und einer Abgangsentsch\u00e4digung von 300 t\u20ac.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die variablen Verg\u00fctungsbestandteile bestehen aus einer einj\u00e4hrigen variablen Verg\u00fctung (kurz: EVV) und einer mehrj\u00e4hrigen variablen Verg\u00fctung (kurz: MVV). Die EVV orientiert sich am Unternehmenserfolg im jeweils abgelaufenen Gesch\u00e4ftsjahr und ist abh\u00e4ngig von der finanziellen Zielgr\u00f6\u00dfe Konzern-EBITDA. Das EBITDA definiert sich dabei als operatives Ergebnis vor operativen Abschreibungen. Die MVV stellt eine Erfolgsbeteiligung \u00fcber eine Anwartschaftsphase von drei Jahren auf Basis des Grades der Erreichung eines \u201eReturn on Capital Employed\u201c-Ziels (kurz: ROCE), der Erreichung einer Ziel-Dividende basierend auf der Mehrjahresplanung sowie des Erreichungsgrades strategischer Ziele dar. Die erreichte Leistung relativ zum jeweiligen Ziel wird mit einem zwischen 0,8 und 1,2 liegenden Modifier multipliziert. Die erste Auszahlung erfolgt als Abschlagszahlung gemeinsam mit der EVV (maximal 75 % der MVV-Zielverg\u00fctung). Die finale Auszahlung erfolgt im Jahr der Hauptversammlung, die \u00fcber das letzte Jahr des dreij\u00e4hrigen Beobachtungszeitraumes beschlie\u00dft.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die aufgrund des Syndikatsvertrages zwischen S\u00fcdzucker AG, Mannheim|Deutschland, und Zucker-Beteiligungsgesellschaft m.b.H., Wien, nominierten Mitglieder des Vorstandes der AGRANA Beteiligungs-AG erhielten f\u00fcr die Aus\u00fcbung dieser Vorstandsfunktion keine Bez\u00fcge von AGRANA. F\u00fcr seine T\u00e4tigkeit als gesetzlicher Vertreter der S\u00fcdzucker AG, Mannheim|Deutschland, hat Herr Dr. Stephan Meeder 1.059 t\u20ac (Vorjahr: 707 t\u20ac) als Gesamtbez\u00fcge von der S\u00fcdzucker AG erhalten. Herr Dkfm. Thomas K\u00f6lbl ist aus dieser Funktion ausgeschieden (Vorjahr: 900 t\u20ac).</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Hauptversammlung hat am 4. Juli 2025 eine j\u00e4hrliche Verg\u00fctung f\u00fcr die Mitglieder des Aufsichtsrates in H\u00f6he von 380\u00a0t\u20ac (Vorjahr: 380\u00a0t\u20ac) beschlossen und die Verteilung dem Vorsitzenden des Aufsichtsrates \u00fcbertragen. Der den einzelnen Aufsichtsratsmitgliedern verg\u00fctete Betrag orientiert sich der H\u00f6he nach an der funktionalen Stellung im Aufsichtsrat. Sitzungsgelder wurden nicht gezahlt.</div><div class=\"defaultParagraph d000AgranaFlietext\">F\u00fcr Mag. Stephan B\u00fcttner, Dipl.-Ing. Dr. Norbert Harringer und Dipl.-Ing. Franz Ennser besteht eine beitragsorientierte Pensionszusage, die nach Vollendung des 55. Lebensjahres unter der Voraussetzung, dass das Arbeitsverh\u00e4ltnis zum Arbeitgeber beendet wurde, in Anspruch genommen werden kann. F\u00fcr das Gesch\u00e4ftsjahr\u00a02025|26 erfolgten Vorschreibungen f\u00fcr Pensionskassenbeitr\u00e4ge der aktiven Vorstandsmitglieder von 238\u00a0t\u20ac (Vorjahr: 248\u00a0t\u20ac) sowie f\u00fcr das ehemalige Vorstandsmitglied Dipl.-Ing. Dr. Norbert Harringer von 18 t\u20ac. Im Gesch\u00e4ftsjahr 2026|27 sind gem\u00e4\u00df der einvernehmlichen Austrittsvereinbarung f\u00fcr das ehemalige Vorstandsmitglied Dipl.-Ing. Dr. Norbert Harringer Pensionskassenbeitr\u00e4ge in H\u00f6he von 46 t\u20ac zu leisten. Zur betrieblichen Altersversorgung sind f\u00fcr die ehemaligen Vorstandsmitglieder Dipl.-Ing. Johann Marihart, Mag. Dipl.-Ing. Dr. Fritz Gattermayer sowie Mag. Walter Grausam Ruhebez\u00fcge sowie eine Witwen- und Waisenversorgung vereinbart. Es gab im Gesch\u00e4ftsjahr 2025|26 keine Nachschusszahlungen f\u00fcr die ehemaligen Vorstandsmitglieder (Vorjahr: 942 t\u20ac).</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Pensionsverpflichtungen gegen\u00fcber dem Vorstand sind in eine externe Pensionskasse ausgegliedert. In der Bilanz zum 28.\u00a0Februar\u00a02026 wird f\u00fcr Pensionsverpflichtungen ein Wert von 5.030\u00a0t\u20ac (Vorjahr: 5.232\u00a0t\u20ac) unter den R\u00fcckstellungen f\u00fcr Pensionen und Abfertigungen ausgewiesen.</div><div class=\"defaultParagraph d000AgranaFlietext\">F\u00fcr den Fall der Beendigung der Vorstandsfunktion bestehen Abfertigungsanspr\u00fcche entsprechend den Regelungen des Angestelltengesetzes bzw. Abfertigungsanspr\u00fcche entsprechend den Bestimmungen des BMSVG.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
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  },
  "fact-147": {
   "value": "AGRANA Zucker, St\u00e4rke und Frucht Holding AG",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-148": {
   "value": "S\u00fcddeutsche Zuckerr\u00fcbenverwertungs-Genossenschaft eG",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-149": {
   "value": "<div class=\"defaultParagraph d000AgranaFlietext\">Die Transaktionen mit nahestehenden Unternehmen erfolgen auf Basis vergleichbarer markt\u00fcblicher Bedingungen.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithRelatedPartiesExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-150": {
   "value": "<div class=\"defaultParagraph d000AgranaFlietext\">Die gew\u00e4hrten Gesamtbez\u00fcge der Mitglieder des Vorstandes der AGRANA Beteiligungs-AG betrugen 2.844\u00a0t\u20ac (Vorjahr: 2.263\u00a0t\u20ac) und bestanden aus einem fixen Anteil von 1.121\u00a0t\u20ac (Vorjahr: 1.080\u00a0t\u20ac), einer einj\u00e4hrigen variablen Verg\u00fctung von 870\u00a0t\u20ac (Vorjahr: 583\u00a0t\u20ac), einer mehrj\u00e4hrigen variablen Verg\u00fctung von 833\u00a0t\u20ac (Vorjahr: 580\u00a0t\u20ac), Sachbez\u00fcgen und Nebenleistungen in H\u00f6he von 20\u00a0t\u20ac (Vorjahr: 20\u00a0t\u20ac). Weiters gab es Zahlungen f\u00fcr das ehemalige Vorstandsmitglied Dipl.-Ing. Dr. Norbert Harringer in H\u00f6he von 61 t\u20ac f\u00fcr den Zeitraum nach dem Ausscheiden als Vorstandsmitglied. Im Gesch\u00e4ftsjahr 2026|27 werden Restanspr\u00fcche aus der einvernehmlichen Austrittsvereinbarung f\u00fcr Dipl.-Ing. Dr. Norbert Harringer in H\u00f6he von 829 t\u20ac f\u00e4llig und bestehen aus einem fixen Anteil von 189 t\u20ac, einer einj\u00e4hrigen variablen Verg\u00fctung von 135 t\u20ac, einer mehrj\u00e4hrigen variablen Verg\u00fctung von 205 t\u20ac und einer Abgangsentsch\u00e4digung von 300 t\u20ac.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die variablen Verg\u00fctungsbestandteile bestehen aus einer einj\u00e4hrigen variablen Verg\u00fctung (kurz: EVV) und einer mehrj\u00e4hrigen variablen Verg\u00fctung (kurz: MVV). Die EVV orientiert sich am Unternehmenserfolg im jeweils abgelaufenen Gesch\u00e4ftsjahr und ist abh\u00e4ngig von der finanziellen Zielgr\u00f6\u00dfe Konzern-EBITDA. Das EBITDA definiert sich dabei als operatives Ergebnis vor operativen Abschreibungen. Die MVV stellt eine Erfolgsbeteiligung \u00fcber eine Anwartschaftsphase von drei Jahren auf Basis des Grades der Erreichung eines \u201eReturn on Capital Employed\u201c-Ziels (kurz: ROCE), der Erreichung einer Ziel-Dividende basierend auf der Mehrjahresplanung sowie des Erreichungsgrades strategischer Ziele dar. Die erreichte Leistung relativ zum jeweiligen Ziel wird mit einem zwischen 0,8 und 1,2 liegenden Modifier multipliziert. Die erste Auszahlung erfolgt als Abschlagszahlung gemeinsam mit der EVV (maximal 75 % der MVV-Zielverg\u00fctung). Die finale Auszahlung erfolgt im Jahr der Hauptversammlung, die \u00fcber das letzte Jahr des dreij\u00e4hrigen Beobachtungszeitraumes beschlie\u00dft.</div><div class=\"defaultParagraph d000AgranaFlietext\">Die aufgrund des Syndikatsvertrages zwischen S\u00fcdzucker AG, Mannheim|Deutschland, und Zucker-Beteiligungsgesellschaft m.b.H., Wien, nominierten Mitglieder des Vorstandes der AGRANA Beteiligungs-AG erhielten f\u00fcr die Aus\u00fcbung dieser Vorstandsfunktion keine Bez\u00fcge von AGRANA. F\u00fcr seine T\u00e4tigkeit als gesetzlicher Vertreter der S\u00fcdzucker AG, Mannheim|Deutschland, hat Herr Dr. Stephan Meeder 1.059 t\u20ac (Vorjahr: 707 t\u20ac) als Gesamtbez\u00fcge von der S\u00fcdzucker AG erhalten. Herr Dkfm. Thomas K\u00f6lbl ist aus dieser Funktion ausgeschieden (Vorjahr: 900 t\u20ac).</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Hauptversammlung hat am 4. Juli 2025 eine j\u00e4hrliche Verg\u00fctung f\u00fcr die Mitglieder des Aufsichtsrates in H\u00f6he von 380\u00a0t\u20ac (Vorjahr: 380\u00a0t\u20ac) beschlossen und die Verteilung dem Vorsitzenden des Aufsichtsrates \u00fcbertragen. Der den einzelnen Aufsichtsratsmitgliedern verg\u00fctete Betrag orientiert sich der H\u00f6he nach an der funktionalen Stellung im Aufsichtsrat. Sitzungsgelder wurden nicht gezahlt.</div><div class=\"defaultParagraph d000AgranaFlietext\">F\u00fcr Mag. Stephan B\u00fcttner, Dipl.-Ing. Dr. Norbert Harringer und Dipl.-Ing. Franz Ennser besteht eine beitragsorientierte Pensionszusage, die nach Vollendung des 55. Lebensjahres unter der Voraussetzung, dass das Arbeitsverh\u00e4ltnis zum Arbeitgeber beendet wurde, in Anspruch genommen werden kann. F\u00fcr das Gesch\u00e4ftsjahr\u00a02025|26 erfolgten Vorschreibungen f\u00fcr Pensionskassenbeitr\u00e4ge der aktiven Vorstandsmitglieder von 238\u00a0t\u20ac (Vorjahr: 248\u00a0t\u20ac) sowie f\u00fcr das ehemalige Vorstandsmitglied Dipl.-Ing. Dr. Norbert Harringer von 18 t\u20ac. Im Gesch\u00e4ftsjahr 2026|27 sind gem\u00e4\u00df der einvernehmlichen Austrittsvereinbarung f\u00fcr das ehemalige Vorstandsmitglied Dipl.-Ing. Dr. Norbert Harringer Pensionskassenbeitr\u00e4ge in H\u00f6he von 46 t\u20ac zu leisten. Zur betrieblichen Altersversorgung sind f\u00fcr die ehemaligen Vorstandsmitglieder Dipl.-Ing. Johann Marihart, Mag. Dipl.-Ing. Dr. Fritz Gattermayer sowie Mag. Walter Grausam Ruhebez\u00fcge sowie eine Witwen- und Waisenversorgung vereinbart. Es gab im Gesch\u00e4ftsjahr 2025|26 keine Nachschusszahlungen f\u00fcr die ehemaligen Vorstandsmitglieder (Vorjahr: 942 t\u20ac).</div><div class=\"defaultParagraph d000AgranaFlietext\">Die Pensionsverpflichtungen gegen\u00fcber dem Vorstand sind in eine externe Pensionskasse ausgegliedert. In der Bilanz zum 28.\u00a0Februar\u00a02026 wird f\u00fcr Pensionsverpflichtungen ein Wert von 5.030\u00a0t\u20ac (Vorjahr: 5.232\u00a0t\u20ac) unter den R\u00fcckstellungen f\u00fcr Pensionen und Abfertigungen ausgewiesen.</div><div class=\"defaultParagraph d000AgranaFlietext\">F\u00fcr den Fall der Beendigung der Vorstandsfunktion bestehen Abfertigungsanspr\u00fcche entsprechend den Regelungen des Angestelltengesetzes bzw. Abfertigungsanspr\u00fcche entsprechend den Bestimmungen des BMSVG.</div>",
   "dimensions": {
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    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-151": {
   "value": "<div class=\"defaultParagraph d000AgranaFlietext\">Der Vorstand der AGRANA Beteiligungs-AG hat den Konzernabschluss am 27. April 2026 zur Pr\u00fcfung durch den Aufsichtsrat und den Pr\u00fcfungsausschuss, zur Vorlage an die Hauptversammlung und zur anschlie\u00dfenden Ver\u00f6ffentlichung freigegeben. Der Aufsichtsrat hat die Aufgabe, den Konzernabschluss zu pr\u00fcfen und zu erkl\u00e4ren, ob er den Konzernabschluss billigt.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
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  },
  "fact-152": {
   "value": "A-1020 Wien, Friedrich-Wilhelm-Raiffeisen-Platz 1",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "de",
    "entity": "scheme:5299006C0EVA5LAYOR30",
    "period": "2025-03-01T00:00:00/2026-03-01T00:00:00"
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 }
}