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   "dimensions": {
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   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:529900IIODYNYAZ2ID26",
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    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
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   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2023-05-01T00:00:00/2024-05-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalReserveMember",
    "unit": "iso4217:EUR"
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  },
  "fact-407": {
   "value": "17.259",
   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2023-05-01T00:00:00/2024-05-01T00:00:00",
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    "unit": "iso4217:EUR"
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  "fact-408": {
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   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2023-05-01T00:00:00/2024-05-01T00:00:00",
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    "unit": "iso4217:EUR"
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  "fact-409": {
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   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2023-05-01T00:00:00/2024-05-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:EUR"
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  },
  "fact-410": {
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   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2023-05-01T00:00:00/2024-05-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfRemeasurementsOfDefinedBenefitPlansMember",
    "unit": "iso4217:EUR"
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  "fact-411": {
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   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2023-05-01T00:00:00/2024-05-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
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  },
  "fact-412": {
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   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2023-05-01T00:00:00/2024-05-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:EUR"
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  },
  "fact-413": {
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   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2023-05-01T00:00:00/2024-05-01T00:00:00",
    "unit": "iso4217:EUR"
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   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
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  "fact-415": {
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   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalReserveMember",
    "unit": "iso4217:EUR"
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  "fact-416": {
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   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
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  },
  "fact-417": {
   "value": "-33116000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
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  "fact-418": {
   "value": "32000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:EUR"
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  },
  "fact-419": {
   "value": "-103021000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfRemeasurementsOfDefinedBenefitPlansMember",
    "unit": "iso4217:EUR"
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  },
  "fact-420": {
   "value": "423969000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-421": {
   "value": "1273000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:EUR"
   }
  },
  "fact-422": {
   "value": "425242000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00",
    "unit": "iso4217:EUR"
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  "fact-1": {
   "value": "Der Ko<span class=\"_ _3\"></span>nzer<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>schlu<span class=\"_ _3\"></span>ss wurde<span class=\"_ _3\"></span> ge<span class=\"_ _3\"></span>m\u00e4\u00df \u00a7 2<span class=\"_ _3\"></span>45a UG<span class=\"_ _3\"></span>B auf<span class=\"_ _3\"></span> Basis <span class=\"_ _3\"></span>alle<span class=\"_ _3\"></span>r am Bil<span class=\"_ _3\"></span>anzs<span class=\"_ _3\"></span>tich<span class=\"_ _3\"></span>tag g\u00fcl<span class=\"_ _3\"></span>tigen I<span class=\"_ _3\"></span><span class=\"ls9 ws3cb\">FRS/IA<span class=\"_ _3\"></span>S,<span class=\"_ _1\"></span> die <span class=\"_ _3\"></span>das Inter<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>al <span class=\"ls16 ws18\">A<span class=\"_ _46\"></span>ccounting </span></span>Standard<span class=\"_ _46\"></span>s Bo<span class=\"_ _3\"></span>ard (IASB) v<span class=\"_ _46\"></span>er\u00f6ffentlicht hat<span class=\"_ _46\"></span>,<span class=\"_ _1\"></span> sowie aller Interpretationen (IF<span class=\"_ _46\"></span>R<span class=\"_ _3\"></span>IC/SIC<span class=\"_ _46\"></span>) <span class=\"_ _3\"></span>des International Financia<span class=\"_ _46\"></span>l R<span class=\"_ _3\"></span>epor<span class=\"_ _2a\"></span>tin<span class=\"lsad ws6a\">g </span>Interpretations Committee beziehungsw<span class=\"_ _46\"></span>eise<span class=\"ls2 ws2\"> <span class=\"_ _30\"> </span></span>des Standing Interpretations Committee er<span class=\"_ _3\"></span>stellt,<span class=\"_ _5\"></span> sofern diese auch von der Europ\u00e4is<span class=\"_ _46\"></span>chen Union im Endor<span class=\"_ _3\"></span>sement<span class=\"ls2 ws2\">-</span>V<span class=\"_ _5\"></span>erfahren \u00fcbernommen wurden.<span class=\"_ _1\"></span> Der Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>nabschlus<span class=\"_ _46\"></span>s der <span class=\"ls2 ws2\">Zumtobel </span><span class=\"ws18\">Group<span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls16 ws358\">A<span class=\"_ _46\"></span>G entspricht </span></span></span>daher d<span class=\"_ _46\"></span>en f\u00fcr <span class=\"_ _3\"></span>das Ges<span class=\"_ _46\"></span>ch\u00e4<span class=\"_ _3\"></span>ftsja<span class=\"_ _46\"></span>h<span class=\"_ _3\"></span>r<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">20</span>24<span class=\"ls9 ws20\">/2</span>5 <span class=\"_ _2a\"></span></span>in der Europ<span class=\"_ _46\"></span>\u00e4ischen Union anzuw<span class=\"_ _2\"></span>endenden <span class=\"ls18 ws57\">I<span class=\"_ _46\"></span>nter<span class=\"_ _3\"></span>national F<span class=\"_ _46\"></span>inancial Repor<span class=\"_ _2a\"></span>ting <span class=\"ls16 ws18\">Standa<span class=\"_ _46\"></span>rd<span class=\"_ _3\"></span>s </span></span>(IFRS).<span class=\"_ _5\"></span> <span class=\"_ _56\"></span><span class=\"ws47\">Bei der Bilanzier<span class=\"_ _3\"></span>ung und Bew<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tung der V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>te und Schulden wird von der For<span class=\"_ _2a\"></span>tf\u00fchr<span class=\"_ _3\"></span>ung des Unternehmens </span>ausge<span class=\"_ _3\"></span>gangen<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"ls17 ws18\">Es wurden keine </span>b<span class=\"ls17 ws18\">estandsg<span class=\"_ _46\"></span>ef<span class=\"_ _3\"></span>\u00e4hrdenden Risik<span class=\"_ _46\"></span>en identifizier<span class=\"_ _2a\"></span>t.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "Bei der Bilanzier<span class=\"_ _3\"></span>ung und Bew<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tung der V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>te und Schulden wird von der For<span class=\"_ _2a\"></span>tf\u00fchr<span class=\"_ _3\"></span>ung des Unternehmens ausge<span class=\"_ _3\"></span>gangen<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"ls17 ws18\">Es wurden keine </span>b<span class=\"ls17 ws18\">estandsg<span class=\"_ _46\"></span>ef<span class=\"_ _3\"></span>\u00e4hrdenden Risik<span class=\"_ _46\"></span>en identifizier<span class=\"_ _2a\"></span>t.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "<div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws36b gs72\">Der V<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>stan<span class=\"_ _3\"></span>d <span class=\"_ _0\"></span>de<span class=\"_ _3\"></span>r  <span class=\"ls2 ws2\">Zumtobel <span class=\"ls16 ws18\">Group</span> <span class=\"_ _1\"></span><span class=\"lsde ws375\">AG</span><span class=\"lsde ws375\"><span class=\"_ _2a\"></span> <span class=\"_ _46\"></span><span class=\"ls7 ws3cd\">h<span class=\"_ _3\"></span>at <span class=\"_ _3\"></span>den K<span class=\"_ _3\"></span>onzer<span class=\"_ _3\"></span>nabsc<span class=\"_ _3\"></span>hl<span class=\"_ _3\"></span>uss <span class=\"ls2 ws2\">am <span class=\"ls8 ws8\">18</span>.<span class=\"_ _5\"></span> <span class=\"ls28 ws67\">Ju<span class=\"ls18 ws1b\">li</span></span> <span class=\"ls8 ws8\">202</span>5<span class=\"_ _3\"></span> <span class=\"_ _46\"></span><span class=\"ls7 ws3ce\">z<span class=\"_ _3\"></span>ur W<span class=\"_ _46\"></span>eiter<span class=\"_ _3\"></span>gabe<span class=\"_ _3\"></span> <span class=\"_ _2a\"></span><span class=\"ws3cd\">an<span class=\"_ _3\"></span> den Aufsic<span class=\"_ _3\"></span>htsr<span class=\"_ _3\"></span>at f<span class=\"_ _3\"></span>reige<span class=\"_ _3\"></span>geben<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> </span></span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 wsa6 gs73\">Der Au<span class=\"_ _3\"></span>fsic<span class=\"_ _3\"></span>htsr<span class=\"_ _3\"></span>at h<span class=\"_ _3\"></span>at di<span class=\"_ _3\"></span>e Auf<span class=\"_ _3\"></span>gabe<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> <span class=\"ls16 ws43\">den Konzernabschluss zu pr\u00fcfen und<span class=\"_ _46\"></span> zu er<span class=\"_ _2a\"></span>kl\u00e4ren,<span class=\"_ _5\"></span> ob <span class=\"_ _3\"></span>er den Ko<span class=\"_ _46\"></span>nzer<span class=\"_ _3\"></span>nabschluss<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>billigt.<span class=\"_ _5\"></span> <span class=\"ls7 ws7\">Die<span class=\"_ _3\"></span> </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws23 gs74\">feststel<span class=\"_ _3\"></span>lende<span class=\"_ _3\"></span> Aufsi<span class=\"_ _3\"></span>chtsr<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span><span class=\"ls2 ws2\">s</span><span class=\"ws20\">sitzu<span class=\"_ _3\"></span>ng finde<span class=\"_ _3\"></span>t am <span class=\"ls8 ws8\">22<span class=\"ls2 ws2\">.<span class=\"_ _1\"></span> <span class=\"ls28 ws67\">Ju<span class=\"ls18 ws1b\">li</span></span> <span class=\"ls8 ws8\">202</span>5 <span class=\"ls7 ws20\">i<span class=\"_ _3\"></span>n Dor<span class=\"_ _3\"></span>nbi<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>n statt</span>.<span class=\"_ _307\"> </span></span></span></span><span class=\"ws20\"><span class=\"ls8 ws8\"><span class=\"ls2 ws2\"><span class=\"_ _3\"></span> </span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "Der V<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>stan<span class=\"_ _3\"></span>d <span class=\"_ _0\"></span>de<span class=\"_ _3\"></span>r  <span class=\"ls2 ws2\">Zumtobel <span class=\"ls16 ws18\">Group</span> <span class=\"_ _1\"></span><span class=\"lsde ws375\">AG</span><span class=\"lsde ws375\"><span class=\"_ _2a\"></span> <span class=\"_ _46\"></span><span class=\"ls7 ws3cd\">h<span class=\"_ _3\"></span>at <span class=\"_ _3\"></span>den K<span class=\"_ _3\"></span>onzer<span class=\"_ _3\"></span>nabsc<span class=\"_ _3\"></span>hl<span class=\"_ _3\"></span>uss <span class=\"ls2 ws2\">am <span class=\"ls8 ws8\">18</span>.<span class=\"_ _5\"></span> <span class=\"ls28 ws67\">Ju<span class=\"ls18 ws1b\">li</span></span> <span class=\"ls8 ws8\">202</span>5<span class=\"_ _3\"></span> <span class=\"_ _46\"></span><span class=\"ls7 ws3ce\">z<span class=\"_ _3\"></span>ur W<span class=\"_ _46\"></span>eiter<span class=\"_ _3\"></span>gabe<span class=\"_ _3\"></span> <span class=\"_ _2a\"></span><span class=\"ws3cd\">an<span class=\"_ _3\"></span> den Aufsic<span class=\"_ _3\"></span>htsr<span class=\"_ _3\"></span>at f<span class=\"_ _3\"></span>reige<span class=\"_ _3\"></span>geben<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> </span></span></span></span></span></span>Der Au<span class=\"_ _3\"></span>fsic<span class=\"_ _3\"></span>htsr<span class=\"_ _3\"></span>at h<span class=\"_ _3\"></span>at di<span class=\"_ _3\"></span>e Auf<span class=\"_ _3\"></span>gabe<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> <span class=\"ls16 ws43\">den Konzernabschluss zu pr\u00fcfen und<span class=\"_ _46\"></span> zu er<span class=\"_ _2a\"></span>kl\u00e4ren,<span class=\"_ _5\"></span> ob <span class=\"_ _3\"></span>er den Ko<span class=\"_ _46\"></span>nzer<span class=\"_ _3\"></span>nabschluss<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>billigt.<span class=\"_ _5\"></span> <span class=\"ls7 ws7\">Die<span class=\"_ _3\"></span> </span></span>feststel<span class=\"_ _3\"></span>lende<span class=\"_ _3\"></span> Aufsi<span class=\"_ _3\"></span>chtsr<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span><span class=\"ls2 ws2\">s</span><span class=\"ws20\">sitzu<span class=\"_ _3\"></span>ng finde<span class=\"_ _3\"></span>t am <span class=\"ls8 ws8\">22<span class=\"ls2 ws2\">.<span class=\"_ _1\"></span> <span class=\"ls28 ws67\">Ju<span class=\"ls18 ws1b\">li</span></span> <span class=\"ls8 ws8\">202</span>5 <span class=\"ls7 ws20\">i<span class=\"_ _3\"></span>n Dor<span class=\"_ _3\"></span>nbi<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>n statt</span>.<span class=\"_ _307\"> </span></span></span></span>2.6.14<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ff23 ls8 ws6a\">Ereig<span class=\"_ _46\"></span>nisse nach dem<span class=\"_ _46\"></span> Bilanzstichtag<span class=\"ls2 ws2\"> </span></span></span>Es liegen<span class=\"_ _46\"></span> keine wes<span class=\"_ _46\"></span>entlichen Ereignis<span class=\"_ _46\"></span>se nach dem Bilanz<span class=\"_ _46\"></span>stichtag zum 30.<span class=\"_ _5\"></span> <span class=\"_ _46\"></span>April 202<span class=\"ls2 ws2\">5<span class=\"_ _3\"></span> <span class=\"ls6 ws6\">v<span class=\"_ _3\"></span>o<span class=\"_ _0\"></span>r.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "Zumtobel Group AG",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "AG",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "Zumtobel Group AG",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "Zumtobel Group AG",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "H\u00f6chster Stra\u00dfe 8, A-6850 Dornbirn",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "H\u00f6chster Stra\u00dfe 8, A-6850 Dornbirn",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "\u00d6sterreich",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "\u00d6sterreich",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-6": {
   "value": ".<span class=\"_ _1\"></span> Das G<span class=\"_ _3\"></span>esch\u00e4f<span class=\"_ _3\"></span>tsjah<span class=\"_ _3\"></span>r umfas<span class=\"_ _3\"></span>st den <span class=\"_ _3\"></span>Zei<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>aum vom 1.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"ls7 ws7\">M<span class=\"_ _3\"></span>ai</span> <span class=\"ls8 ws8\">202</span>4 <span class=\"ls8 ws3d4\">bis 30.<span class=\"_ _5\"></span><span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls9 ws20\">Apr<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>l<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">20</span>25.<span class=\"_ _307\"> </span></span></span></span></span></span>Den Jahresab<span class=\"_ _46\"></span>schl\u00fcssen der in den Konzernabschluss einbez<span class=\"_ _46\"></span>ogenen Unternehmen liegen einheitliche Bilanzierungs<span class=\"ls2 ws2\">- <span class=\"_ _32\"> </span></span><span class=\"ws18\">und<span class=\"_ _3\"></span> </span>Bewer<span class=\"_ _0\"></span>tu<span class=\"_ _3\"></span>ngsgr<span class=\"_ _3\"></span><span class=\"ls16 ws3c0\">unds\u00e4tze zug<span class=\"_ _46\"></span><span class=\"ls7 ws3d6\">r<span class=\"_ _2a\"></span>un<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Die<span class=\"_ _3\"></span> Dar<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>llun<span class=\"_ _3\"></span>g der <span class=\"ls17 ws1d\">Gewinn<span class=\"ls2 ws2\">-<span class=\"ls16 ws18\">und</span>-<span class=\"ls1b ws22\">Ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _2a\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _2a\"></span></span>-R<span class=\"ls16 ws3c0\">echnung erf<span class=\"_ _2\"></span>olgt nach dem<span class=\"_ _46\"></span> Umsatzkostenv<span class=\"_ _46\"></span>erfahren.<span class=\"_ _1\"></span> Zur </span></span></span></span></span>V<span class=\"_ _1\"></span>erbesserung der Klarheit und <span class=\"_ _46\"></span>Aussagef\u00e4higk<span class=\"_ _46\"></span>eit des <span class=\"_ _46\"></span>Abschlusses w<span class=\"_ _46\"></span>erden sowo<span class=\"_ _46\"></span>hl i<span class=\"_ _3\"></span>n der<span class=\"ls2 ws2\"> <span class=\"ls1a ws21\">Kon<span class=\"_ _3\"></span>zer<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span></span>b</span>ilanz a<span class=\"_ _46\"></span>ls auch in <span class=\"_ _3\"></span>der Gewinn<span class=\"ls2 ws2\">-</span><span class=\"ws18\">un<span class=\"ls2 ws2\">d-<span class=\"_ _307\"> </span></span></span>Ve<span class=\"_ _2a\"></span>r<span class=\"_ _56\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _2a\"></span>s<span class=\"_ _2a\"></span>t<span class=\"_ _0\"></span><span class=\"ls2 ws2\">-R<span class=\"ls16 ws31\">echnung einz<span class=\"_ _46\"></span>elne P<span class=\"_ _46\"></span>osten zusa<span class=\"_ _2\"></span>mmengefasst<span class=\"_ _46\"></span> und im <span class=\"_ _46\"></span>Anhang geso<span class=\"_ _2\"></span>nder<span class=\"_ _2a\"></span>t ausgewiesen.<span class=\"_ _5\"></span> Die <span class=\"_ _46\"></span>Angabe in den <span class=\"_ _4\"></span>T<span class=\"_ _5\"></span>abellen erf<span class=\"_ _46\"></span>olgt <span class=\"ls2 ws2\">\u2013 </span></span></span>sofer<span class=\"_ _3\"></span>n ni<span class=\"_ _3\"></span>cht an<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>gegebe<span class=\"_ _3\"></span>n <span class=\"ls2 ws2\">\u2013 <span class=\"ls16 ws358\">in <span class=\"_ _4\"></span>T<span class=\"_ _5\"></span>ausend<span class=\"_ _46\"></span> Euro (TEUR).<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"ls16 ws358\">Durch m<span class=\"_ _46\"></span>aschinelle Rechenhilf<span class=\"_ _46\"></span>en k\u00f6nnen Rundungs<span class=\"_ _46\"></span>differenzen<span class=\"_ _46\"></span> entstehen.</span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-7": {
   "value": "Die Gesch\u00e4ftst\u00e4tigkeit wird durch das Lighting Segment (Lichtl\u00f6sungen, Leuchten f\u00fcr die Innen- und Au\u00dfenraumbeleuchtung und elektronisch-digitale Licht- und Raummanagementsysteme) sowie das Components Segment (elektronische Lichtkomponenten und LED-Lichtkomponenten) erbracht.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-8": {
   "value": "Der Ko<span class=\"_ _3\"></span>nzer<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>schlu<span class=\"_ _3\"></span>ss wurde<span class=\"_ _3\"></span> mit<span class=\"_ _3\"></span> <span class=\"_ _1\"></span>Ausn<span class=\"_ _3\"></span>ahme<span class=\"_ _3\"></span> folgen<span class=\"_ _3\"></span>der P<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>onen<span class=\"_ _3\"></span> auf Basi<span class=\"_ _3\"></span>s von hi<span class=\"_ _3\"></span>stor<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>h<span class=\"ws23\">en An<span class=\"_ _3\"></span>schaff<span class=\"_ _3\"></span>ungs<span class=\"_ _3\"></span>kosten<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>stel<span class=\"_ _3\"></span>lt:<span class=\"ls2 ws2\"> </span></span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Erfolg<span class=\"_ _46\"></span>sneutr<span class=\"_ _3\"></span>al <span class=\"ls17\">zum beizuleg<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>den Zeitwer<span class=\"_ _2a\"></span>t bewe<span class=\"_ _46\"></span>r<span class=\"_ _0\"></span>tete d<span class=\"ls16 ws1b\">erivative Fina<span class=\"_ _46\"></span>nzinstr<span class=\"_ _3\"></span>umente<span class=\"ls2 ws2\"> <span class=\"ls9 ws20\">(FVT<span class=\"_ _46\"></span>OCI)<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span></span></span></span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Erfolgs<span class=\"_ _46\"></span>wir<span class=\"_ _2a\"></span>ksam zum beizulegenden Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t bewer<span class=\"_ _2a\"></span>tete Finanzinstrumente <span class=\"ls9 ws20\">(FVT<span class=\"_ _3\"></span>PL)<span class=\"_ _307\"> </span></span>Beizulegender Zeitwer<span class=\"_ _2a\"></span>t (Fair <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>alue)<span class=\"ls2 ws2\"> </span>Der beizulegende Zeit<span class=\"_ _46\"></span>wer<span class=\"_ _0\"></span>t ist jener<span class=\"_ _46\"></span> Preis,<span class=\"_ _1\"></span> der in einem<span class=\"_ _46\"></span> geordneten Gesch\u00e4ftsv<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>rfall zwischen Marktteilnehmern am Bemess<span class=\"_ _46\"></span>un<span class=\"_ _3\"></span>gsstichta<span class=\"_ _46\"></span>g f\u00fcr den <span class=\"_ _1\"></span>V<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>kauf eines<span class=\"_ _46\"></span> <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>ts eingenomm<span class=\"_ _46\"></span>en bzw<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> f\u00fcr die \u00dcb<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>ag<span class=\"_ _46\"></span>ung einer Schuld gezahlt <span class=\"_ _2\"></span>werden w\u00fcrde.<span class=\"_ _1\"></span> Die Bewer<span class=\"_ _2a\"></span>tung d<span class=\"ls16 ws41\">er Finanzinstrumente zum beizulegenden Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t folg<span class=\"_ _46\"></span>t einer dreistuf<span class=\"_ _46\"></span>igen Hier<span class=\"_ _3\"></span>archie und o<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ientier<span class=\"_ _0\"></span>t sich<span class=\"_ _46\"></span> </span>an der N\u00e4he d<span class=\"_ _46\"></span>er her<span class=\"_ _3\"></span>angezogenen Bew<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tungsfa<span class=\"_ _46\"></span>ktoren zu einem aktiv<span class=\"_ _46\"></span>en Mar<span class=\"_ _2a\"></span>kt.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Lev<span class=\"_ _46\"></span>el 1<span class=\"_ _3\"></span>:<span class=\"_ _5\"></span> Nach Level 1 w<span class=\"_ _46\"></span>erden Finanzins<span class=\"_ _46\"></span>tr<span class=\"_ _3\"></span>umente bewer<span class=\"_ _2a\"></span>tet,<span class=\"_ _1\"></span> die a<span class=\"_ _46\"></span>uf einem f\u00fcr das Unternehmen zug\u00e4<span class=\"_ _2\"></span>nglichen ak<span class=\"_ _46\"></span>tiven Mar<span class=\"_ _3\"></span>kt f\u00fcr identische V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>te oder Schulden notier<span class=\"_ _2a\"></span>t sind.<span class=\"_ _1\"></span> Dabei stellen d<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>e auf diesem Mar<span class=\"_ _3\"></span>kt notier<span class=\"_ _2a\"></span>ten Preise den beizulegenden Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t d<span class=\"ls6 ws6\">a<span class=\"_ _2a\"></span>r.<span class=\"_ _2a\"></span><span class=\"ls2 ws2\"> </span></span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Level 2:<span class=\"_ _5\"></span> <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>enn ei<span class=\"_ _3\"></span>ne Bew<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tung nach Lev<span class=\"_ _46\"></span>el 1 nicht m\u00f6glich ist,<span class=\"_ _5\"></span> wird im Rahmen der Bewer<span class=\"_ _2a\"></span>tung na<span class=\"_ _46\"></span>c<span class=\"_ _3\"></span>h Lev<span class=\"_ _46\"></span>el 2<span class=\"_ _3\"></span> der beizuleg<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>de Zeitwer<span class=\"_ _2a\"></span>t unter Einb<span class=\"_ _46\"></span>ezug von entw<span class=\"_ _46\"></span>eder unmittelba<span class=\"_ _2\"></span>r oder mittelba<span class=\"_ _46\"></span>r beobachtbaren Input<span class=\"_ _46\"></span>f<span class=\"_ _3\"></span>aktoren ermittelt.<span class=\"ls2 ws2\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Lev<span class=\"_ _46\"></span>el 3<span class=\"_ _3\"></span>:<span class=\"_ _5\"></span> Sind die <span class=\"_ _3\"></span>Input<span class=\"_ _46\"></span>faktoren f\u00fcr die Bewer<span class=\"_ _2a\"></span>tung nicht beobachtb<span class=\"_ _46\"></span>ar<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> wird das Finanzins<span class=\"_ _46\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>t im Rahmen vo<span class=\"_ _46\"></span>n Level 3 unter Einbezug d<span class=\"_ _46\"></span>ieser nicht beobachtbaren I<span class=\"_ _46\"></span>nputfaktoren bewer<span class=\"_ _2a\"></span>tet.<span class=\"ls2 ws2\"> </span>In der Zumt<span class=\"_ _2\"></span>obel Group<span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls16 ws3cf\">erfolgt die Ermittlung der beizulegenden Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>te \u00fcberwiegend<span class=\"_ _46\"></span> auf Basis von Inp<span class=\"_ _46\"></span>utf<span class=\"_ _3\"></span>aktoren,<span class=\"_ _5\"></span> die am Mar<span class=\"_ _3\"></span>kt </span></span>beobachtb<span class=\"_ _46\"></span>ar sind (Level<span class=\"ls2 ws2\"> </span>2).<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>Der Ma<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>ktwer<span class=\"_ _2a\"></span>t einer lang<span class=\"_ _46\"></span>fr<span class=\"_ _3\"></span>istigen Forderun<span class=\"_ _3\"></span>g und sonstig<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>r nicht derivativ<span class=\"_ _46\"></span>er Finanzinstr<span class=\"_ _3\"></span>umente entspr<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>cht de<span class=\"_ _3\"></span>m Bar<span class=\"_ _3\"></span>wer<span class=\"_ _0\"></span>t abgez<span class=\"_ _3\"></span>inst mi<span class=\"_ _3\"></span>t dem<span class=\"_ _3\"></span> Mar<span class=\"_ _3\"></span>kt<span class=\"_ _3\"></span>zins<span class=\"_ _3\"></span>satz.<span class=\"_ _1\"></span> De<span class=\"_ _3\"></span>r M<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ktwer<span class=\"_ _0\"></span>t der<span class=\"_ _3\"></span> kurzf<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>istige<span class=\"_ _3\"></span>n F<span class=\"_ _3\"></span>inanz<span class=\"_ _3\"></span>instr<span class=\"_ _2a\"></span>umen<span class=\"_ _3\"></span>te en<span class=\"_ _3\"></span>tspr<span class=\"_ _3\"></span>ich<span class=\"_ _3\"></span>t aufgr<span class=\"_ _2a\"></span>und<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span>ihrer Fristigk<span class=\"_ _46\"></span>eit <span class=\"_ _3\"></span>dem Buchw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t.<span class=\"_ _1\"></span> Es sind k<span class=\"_ _46\"></span>eine Finanzinstrument<span class=\"_ _3\"></span>e erfass<span class=\"_ _46\"></span>t,<span class=\"_ _1\"></span> deren Bewer<span class=\"_ _2a\"></span>tung auf notier<span class=\"_ _2a\"></span>ten Preisen auf ak<span class=\"_ _46\"></span>tiven M\u00e4r<span class=\"_ _3\"></span>kten ber<span class=\"_ _3\"></span>uht<span class=\"ls2 ws2\"> <span class=\"ls17 ws1d\">(Lev<span class=\"_ _46\"></span>el<span class=\"ls2 ws2\"> <span class=\"ls16 ws18\">1).</span> </span></span></span>Der beiz<span class=\"_ _46\"></span>ulegende Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t der<span class=\"_ _3\"></span>iva<span class=\"_ _46\"></span>tiver Fina<span class=\"_ _46\"></span>nzinstr<span class=\"_ _3\"></span>umente kann zu jed<span class=\"_ _46\"></span>em <span class=\"_ _3\"></span>Bilanz<span class=\"_ _46\"></span>stichtag verl\u00e4sslich ermittelt werd<span class=\"_ _46\"></span>en,<span class=\"_ _1\"></span> da die Bewer<span class=\"_ _2a\"></span>tung auf<span class=\"_ _46\"></span> am Mar<span class=\"_ _2a\"></span>kt be<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>bachtba<span class=\"_ _46\"></span>ren Inputfaktoren beru<span class=\"_ _3\"></span>ht.<span class=\"_ _5\"></span> Es handelt sich somit n<span class=\"_ _46\"></span>ur <span class=\"_ _3\"></span>um Lev<span class=\"_ _46\"></span>el<span class=\"ls2 ws2\"> 2-</span>Bewer<span class=\"_ _2a\"></span>tungen,<span class=\"_ _1\"></span> siehe a<span class=\"_ _46\"></span>uc<span class=\"_ _3\"></span>h Kapitel<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">2.6.10</span>. </span>Im Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>nabschluss s<span class=\"_ _46\"></span>ind auch Finanzinstrumente bilanzier<span class=\"_ _2a\"></span>t,<span class=\"_ _1\"></span> f\u00fcr deren Bew<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>tung wede<span class=\"_ _46\"></span>r notier<span class=\"_ _0\"></span>te Preise noch a<span class=\"_ _46\"></span>m Mar<span class=\"_ _3\"></span>kt beobachtba<span class=\"_ _46\"></span>re <span class=\"_ _3\"></span>Inputfakt<span class=\"_ _2\"></span>oren f\u00fcr eine Bewer<span class=\"_ _2a\"></span>tung vorliegen (Level<span class=\"ls2 ws2\"> <span class=\"ls16 ws48\">3).<span class=\"_ _5\"></span> Hierbei handelt es s<span class=\"_ _46\"></span>ich um W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tpapiere b<span class=\"_ _46\"></span>eziehungsweise </span></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>trech<span class=\"_ _3\"></span>te<span class=\"ls2 ws2\"> <span class=\"_ _30\"> </span><span class=\"ls18 ws2f\">sowie<span class=\"_ _2\"></span> eine langfristige V<span class=\"_ _5\"></span>erbindlichke<span class=\"_ _46\"></span>it in For<span class=\"_ _3\"></span>m einer Earn<span class=\"ls2 ws2\">-<span class=\"ls9 ws20\">Out</span>-<span class=\"ls16 ws2d\">V<span class=\"_ _1\"></span>ereinbar<span class=\"_ _3\"></span>ung im Zusammenhang mit einem </span></span></span></span>Unternehmenserwerb<span class=\"_ _46\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-9": {
   "value": "2.6.2<span class=\"ff28 ls2 ws2\"> <span class=\"_ _33\"> </span></span><span class=\"ls17 ws1d\">K<span class=\"_ _46\"></span>onsolidierungskr<span class=\"_ _46\"></span>eis<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">und </span>-</span>methoden<span class=\"ls2 ws2\"> </span></span>2.6.2.1<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls16 ws18\">Konsolidierungskreis</span><span class=\"ff22\"> </span></span>Im Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>nabschluss<span class=\"ls2 ws2\"> <span class=\"_ _2\"></span><span class=\"ls8 ws8\">20<span class=\"ls2 ws2\">24<span class=\"ls9 ws20\">/2</span>5<span class=\"_ _3\"></span> <span class=\"_ _46\"></span><span class=\"ls9 ws20\">s<span class=\"_ _3\"></span>ind <span class=\"ls2 ws2\">86 </span>(VJ<span class=\"ls2 ws2\"> 85<span class=\"ls18 ws3d0\">) Gesells<span class=\"_ _46\"></span>chaften vollk<span class=\"_ _46\"></span>onsolidier<span class=\"_ _2a\"></span>t,<span class=\"_ _5\"></span> die von der <span class=\"ls2 ws2\">Zumtobel <span class=\"ls16 ws18\">Group</span> <span class=\"_ _1\"></span><span class=\"ls16 ws3cf\">A<span class=\"_ _46\"></span>G beher<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>scht werden.<span class=\"_ _5\"></span> </span></span></span></span></span></span></span></span>Beherr<span class=\"_ _3\"></span>schung ist nach I<span class=\"_ _46\"></span>FRS 10<span class=\"_ _3\"></span> dann g<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>geben,<span class=\"_ _5\"></span> wenn Zumtobel die <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erf\u00fcgungsgewalt \u00fcb<span class=\"_ _46\"></span>er d<span class=\"_ _3\"></span>as <span class=\"_ _4\"></span>T<span class=\"_ _5\"></span>ochter<span class=\"_ _3\"></span>unternehmen hat und dies<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span> in weiterer F<span class=\"_ _46\"></span>olge dazu nutzen ka<span class=\"_ _2\"></span>nn,<span class=\"_ _1\"></span> die Finanz<span class=\"ls2 ws2\">- <span class=\"ls17 ws2a\">und Gesch\u00e4ftspolitik des Unternehmens zu <span class=\"_ _3\"></span>bestimmen</span>,<span class=\"_ _1\"></span> <span class=\"ls16 ws36\">und daraus schwankenden </span></span>Renditen aus<span class=\"_ _46\"></span>gesetzt ist.<span class=\"_ _1\"></span> Im Regelfall wird d<span class=\"_ _46\"></span>ie <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erf\u00fcgungsmacht aufgrund<span class=\"_ _3\"></span> einer Mehrheit d<span class=\"_ _2\"></span>er Stimmrechte b<span class=\"_ _46\"></span>estimmt.<span class=\"_ _1\"></span> Im Einzelfa<span class=\"_ _46\"></span>l<span class=\"ls18 ws3d9\">l wird </span>bei <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>liegen v<span class=\"_ _46\"></span>on ver<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>aglichen <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>ereinbarungen die <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>erf\u00fcgungsmacht a<span class=\"_ _46\"></span>uch bei Unter<span class=\"_ _3\"></span>schreiten der Mehr<span class=\"ls17 ws3ba\">heit d<span class=\"_ _46\"></span>er Stimmrechte er<span class=\"_ _3\"></span>langt.<span class=\"_ _307\"> </span></span>Nach der Eq<span class=\"_ _46\"></span>uity<span class=\"ls2 ws2\">-<span class=\"ls9 ws3da\">Me<span class=\"_ _3\"></span>thode<span class=\"_ _3\"></span> wir<span class=\"_ _3\"></span>d <span class=\"ls26 ws5c\">kei<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span></span></span> <span class=\"_ _31\"> </span><span class=\"ls9 ws20\">(VJ</span> 1</span>) Unter<span class=\"_ _3\"></span>nehmen konsolid<span class=\"_ _46\"></span>ier<span class=\"_ _0\"></span>t.<span class=\"_ _1\"></span> Nicht k<span class=\"_ _46\"></span>onsolidier<span class=\"_ _0\"></span>t werd<span class=\"_ _46\"></span>en <span class=\"ls2 ws2\">11<span class=\"_ _3\"></span> <span class=\"_ _31\"> </span><span class=\"ls9 ws20\">(VJ</span> 9</span>) verb<span class=\"_ _46\"></span>undene Unternehmen,<span class=\"_ _1\"></span> deren Einfluss<span class=\"_ _46\"></span> auf die <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gens<span class=\"ls2 ws2\">-</span><span class=\"ws54\">,<span class=\"_ _5\"></span> Finanz<span class=\"ls2 ws2\">- <span class=\"_ _3\"></span></span><span class=\"ws41\">und Er<span class=\"_ _0\"></span>tragslage des Ko<span class=\"_ _46\"></span>nzer<span class=\"_ _3\"></span>ns einze<span class=\"_ _2\"></span>ln und ges<span class=\"_ _46\"></span>a<span class=\"_ _3\"></span>mt v<span class=\"_ _46\"></span>on unter<span class=\"_ _3\"></span>geordneter </span></span>Bedeutung<span class=\"_ _46\"></span> ist.<span class=\"_ _1\"></span> Eine \u00dcber<span class=\"_ _3\"></span>sicht bef<span class=\"_ _46\"></span>indet sich in der List<span class=\"_ _46\"></span>e der Ko<span class=\"_ _3\"></span>nzernunternehmen am Ende des <span class=\"_ _1\"></span>Anhangs<span class=\"_ _46\"></span>.<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span>F\u00fcr Einzela<span class=\"_ _46\"></span>bschl\u00fcsse mit ab<span class=\"_ _46\"></span>weichendem Bilanzs<span class=\"_ _46\"></span>tichtag werden IF<span class=\"_ _46\"></span>RS<span class=\"ls2 ws2\">-<span class=\"ls7 ws20\">Z<span class=\"_ _3\"></span>wisch<span class=\"_ _3\"></span>enab<span class=\"_ _3\"></span>schl\u00fc<span class=\"_ _3\"></span>sse zu<span class=\"_ _3\"></span>m 30<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls18 ws8\">April er<span class=\"_ _3\"></span>stellt.<span class=\"ls2 ws2\"> </span></span></span></span></span>Etwaige w<span class=\"_ _46\"></span>eitere V<span class=\"_ _1\"></span>erpflichtungen zur Aufstellung v<span class=\"_ _46\"></span>on T<span class=\"_ _4\"></span>eilkonzernabschl\u00fcsse<span class=\"_ _46\"></span>n auf Basis von lokalen V<span class=\"_ _1\"></span>orschr<span class=\"_ _3\"></span>iften sind mit der V<span class=\"_ _1\"></span>er\u00f6<span class=\"_ _3\"></span>ffentli<span class=\"_ _3\"></span>chu<span class=\"_ _3\"></span>ng diese<span class=\"_ _3\"></span>s Konzer<span class=\"_ _2a\"></span>nabsch<span class=\"_ _3\"></span>lus<span class=\"_ _3\"></span>ses abge<span class=\"_ _3\"></span>golte<span class=\"_ _3\"></span>n.<span class=\"ls2 ws2\"> </span>Die <span class=\"_ _4\"></span>V<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>\u00e4nder<span class=\"_ _2a\"></span>ungen<span class=\"_ _3\"></span> des <span class=\"_ _3\"></span>Konsol<span class=\"_ _3\"></span>idi<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ngskre<span class=\"_ _3\"></span>ises s<span class=\"_ _3\"></span>telle<span class=\"_ _3\"></span>n sic<span class=\"_ _3\"></span>h im Be<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>icht<span class=\"_ _3\"></span>sjahr w<span class=\"_ _3\"></span>ie folgt<span class=\"_ _3\"></span> dar<span class=\"_ _0\"></span>:<span class=\"ls2 ws2\"> </span><table class=\"s w27c h1c2\" id=\"_e98aad00-f5da-40ad-8fa0-853f39d7ef55\"><tr><td></td><td></td><td class=\"t m0 x3ad h12 y246c ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _1c2\"> </span><span class=\"ff23 lsb wsb\">K<span class=\"_ _46\"></span>onso<span class=\"_ _2\"></span>lidie<span class=\"_ _46\"></span>rungsme<span class=\"_ _46\"></span>thode<span class=\"ff22 ls2 ws2\"> </span></span></td><td></td></tr><tr><td></td><td class=\"c n x3ae y246d w27d h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls14 ws2e1\">vol<span class=\"_ _3\"></span>l<span class=\"_ _307\"> </span></div></td><td class=\"c n x3af y246d w27e h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsa6 ws149\">at equity<span class=\"_ _307\"> </span></div></td><td class=\"c n x3b0 y246d w256 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y246e wbe h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>24<span class=\"_ _307\"> </span></div></td><td class=\"c n x3b1 y246f w200 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">85<span class=\"_ _307\"> </span></div></td><td class=\"c n x3b2 y246f w1fd h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">1<span class=\"_ _307\"> </span></div></td><td class=\"c n x3b3 y246f w200 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">86<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2470 wbe h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws11\">W<span class=\"_ _1\"></span>echsel Einbezi<span class=\"_ _46\"></span>ehungsar<span class=\"_ _2a\"></span>t<span class=\"_ _307\"> </span></div></td><td class=\"c n x3b4 y2471 w27f h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u20131<span class=\"_ _307\"> </span></div></td><td class=\"c n x3b5 y2471 w280 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span>1<span class=\"_ _307\"> </span></div></td><td class=\"c n x3b6 y2471 w281 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u20132<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y2453 w282 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Im<span class=\"_ _307\"> </span></div><div class=\"t m0 x3b7 h12 y238e ff22 fs7 fc1 sc0 ls2 wsd\">Berichtszeitraum er<span class=\"_ _3\"></span>stmals einbezogen<span class=\"_ _307\"> </span></div></td><td class=\"c n x3b8 y2453 w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">2<span class=\"_ _307\"> </span></div></td><td class=\"c n x3b9 y2453 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x3ba y2453 w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">2<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y2472 w283 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsb ws10\">davon N<span class=\"_ _46\"></span>eugr\u00fcnd<span class=\"_ _46\"></span>ung<span class=\"_ _307\"> </span></div></td><td class=\"c n x3bb y2472 w284 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">1<span class=\"_ _307\"> </span></div></td><td class=\"c n x3bc y2472 w285 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x3bd y2472 w284 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">1<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2473 wbe h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n x3b1 y23ae w200 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">86<span class=\"_ _307\"> </span></div></td><td class=\"c n x3b2 y23ae w1fd h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x3b3 y23ae w200 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">86</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-10": {
   "value": "Unternehmen<span class=\"_ _3\"></span>serwerb<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span>Am <span class=\"_ _3\"></span><span class=\"ls8 ws8\">27<span class=\"ls2 ws2\">.<span class=\"_ _1\"></span> <span class=\"ls7 ws7\">M\u00e4r<span class=\"_ _3\"></span>z</span> <span class=\"ls8 ws8\">2025</span> <span class=\"_ _3\"></span><span class=\"ls16 ws18\">\u00fcber<span class=\"_ _3\"></span>nahm</span> <span class=\"_ _3\"></span><span class=\"ls16 ws41\">die Zumto<span class=\"_ _46\"></span>bel Group<span class=\"ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ls18 ws57\">die restlichen <span class=\"_ _1\"></span>Anteile am<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span><span class=\"ls17 ws1d\">Schweizer <span class=\"_ _3\"></span>Unternehmen</span> <span class=\"_ _3\"></span><span class=\"ls16 ws1b\">Invent<span class=\"_ _46\"></span>ron A<span class=\"_ _46\"></span>G<span class=\"ls6 ws48\">, a<span class=\"_ _2a\"></span>n<span class=\"_ _0\"></span> d<span class=\"_ _0\"></span>e<span class=\"_ _2a\"></span><span class=\"ls2 ws2\">m <span class=\"_ _2a\"></span><span class=\"ls7 ws7\">sie<span class=\"_ _3\"></span> </span></span></span></span></span></span></span></span></span></span>bisher <span class=\"ls8 ws6a\">48 % d<span class=\"_ _46\"></span>er <span class=\"_ _46\"></span><span class=\"ls16 ws1b\">Anteile hielt,<span class=\"_ _5\"></span> welche vor d<span class=\"_ _46\"></span>em Unter<span class=\"_ _3\"></span>nehmenserwerb<span class=\"_ _46\"></span> nach der Equity<span class=\"ls2 ws2\">-<span class=\"ls17 ws18\">Methode k<span class=\"_ _46\"></span>onsolidier<span class=\"_ _0\"></span>t wurde<span class=\"ls2 ws2\">n. </span></span></span></span></span>Der beizuleg<span class=\"_ _46\"></span>ende Zeitwer<span class=\"_ _2a\"></span>t,<span class=\"_ _1\"></span> der unmittelba<span class=\"_ _46\"></span>r vor dem Unter<span class=\"_ _3\"></span>nehmenserw<span class=\"_ _46\"></span>erb als Anteile an <span class=\"ls17 wse6\">assoziier<span class=\"_ _2a\"></span>ten Unter<span class=\"_ _3\"></span>nehmen<span class=\"ls2 ws2\"> <span class=\"_ _27\"> </span></span></span><span class=\"ws18\">unter </span>Anwend<span class=\"_ _46\"></span>ung der Equity<span class=\"ls2 ws2\">-</span>Method<span class=\"_ _46\"></span>e bilanzier<span class=\"_ _2a\"></span>t wurde<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> betrug im Erwerbs<span class=\"_ _46\"></span>zeitpunkt <span class=\"_ _46\"></span>TEUR 1.022<span class=\"ls17 ws4f\">.<span class=\"_ _1\"></span> Die Neub<span class=\"_ _46\"></span>ewer<span class=\"_ _0\"></span>tung dieses<span class=\"_ _46\"></span> Anteils </span>infolg<span class=\"_ _46\"></span>e des sukzessiv<span class=\"_ _46\"></span>en Unternehmenserwerbs f<span class=\"_ _46\"></span>\u00fchr<span class=\"_ _0\"></span>te zu einem Gewinn v<span class=\"_ _46\"></span>on <span class=\"_ _5\"></span>TEUR 1.022<span class=\"ls6 ws3a6\">, d<span class=\"_ _0\"></span>e<span class=\"_ _2a\"></span>r<span class=\"_ _0\"></span> i<span class=\"_ _2a\"></span>m<span class=\"_ _0\"></span> </span>sonstig<span class=\"_ _46\"></span>en betr<span class=\"_ _3\"></span>ieblichen Ergebnis<span class=\"ls2 ws2\"> </span>erfasst<span class=\"_ _3\"></span> wur<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span><span class=\"ls2 ws2\">. </span>Inv<span class=\"_ _46\"></span>entron ist ein f\u00fchrendes U<span class=\"_ _46\"></span>nt<span class=\"_ _3\"></span>ernehmen in der Entwicklung und Produk<span class=\"_ _46\"></span>tion<span class=\"_ _3\"></span> moderner Lichtl\u00f6sungen.<span class=\"_ _5\"></span> Mit einer hochentwickelten Infrastr<span class=\"_ _3\"></span>uktur bietet das Unte<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>nehmen L\u00f6sung<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span> f\u00fcr die Serienproduktion,<span class=\"_ _5\"></span> Kleinserien sowie ma\u00dfgeschneider<span class=\"_ _2a\"></span>te Projekte.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _27\"> </span><span class=\"lsad ws6a\">Das </span></span>Leist<span class=\"_ _3\"></span>ungssp<span class=\"_ _3\"></span>ektr<span class=\"_ _2a\"></span>um u<span class=\"_ _3\"></span>mfasst<span class=\"_ _3\"></span> Desi<span class=\"_ _3\"></span>gn,<span class=\"_ _1\"></span> Pr<span class=\"_ _3\"></span>odu<span class=\"_ _3\"></span>ktentw<span class=\"_ _3\"></span>icklu<span class=\"_ _3\"></span>ng,<span class=\"_ _1\"></span> mec<span class=\"_ _3\"></span>hanisc<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span> Alu<span class=\"_ _3\"></span>mini<span class=\"_ _3\"></span>um<span class=\"ls2 ws2\">-<span class=\"ls16 ws39f\">Prototyp<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>ng,<span class=\"_ _5\"></span> Lichtmessung und </span></span>Elektron<span class=\"_ _46\"></span>ikfer<span class=\"_ _2a\"></span>tigung.<span class=\"_ _5\"></span> Mit diesem Schritt erweiter<span class=\"_ _2a\"></span><span class=\"ls2 ws2\">t <span class=\"_ _2a\"></span><span class=\"ls7 wsb9\">u<span class=\"_ _3\"></span>nd st\u00e4r<span class=\"_ _2a\"></span>k<span class=\"ls16 ws6\">t die Zumtobel Group ihre <span class=\"ls17 ws75\">Kompetenz<span class=\"_ _46\"></span>en als Lichtpar<span class=\"_ _2a\"></span>tner<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> der seinen </span></span></span></span>Kunden v<span class=\"_ _46\"></span>ollst\u00e4ndig integ<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ier<span class=\"_ _0\"></span>te Lichtl\u00f6<span class=\"_ _46\"></span>sungen bietet.<span class=\"_ _5\"></span><span class=\"ls2 ws2\"> <span class=\"_ _56\"></span><span class=\"ls7 wsa5\">Dur<span class=\"_ _3\"></span>ch di<span class=\"_ _3\"></span>e vollst\u00e4n<span class=\"_ _3\"></span>dige \u00dcbe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>nahm<span class=\"_ _3\"></span>e <span class=\"ls16 ws18\">k\u00f6nnen <span class=\"_ _0\"></span></span></span><span class=\"ws366\">Prozesse optimier<span class=\"_ _0\"></span></span>t<span class=\"ls16 ws47\">,<span class=\"_ _1\"></span> Ressourcen </span></span>ge<span class=\"ls9 ws20\">b\u00fcnde<span class=\"_ _3\"></span>l<span class=\"ls2 ws2\">t <span class=\"_ _31\"> </span><span class=\"ls16 wsa1\">und kund<span class=\"_ _2\"></span>enspezif<span class=\"_ _46\"></span>ische Produktl\u00f6s<span class=\"_ _46\"></span>ungen schneller entwickel<span class=\"ls2 ws2\">t  </span><span class=\"ws18\">und <span class=\"_ _31\"> </span><span class=\"ls17 ws3dc\">gelief<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t werd<span class=\"_ _46\"></span>en<span class=\"ls2 ws2\">.<span class=\"_ _1\"></span> <span class=\"_ _31\"> </span><span class=\"ls17 wsa9\">Der erfasste F<span class=\"_ _46\"></span>ir<span class=\"_ _3\"></span>menwer<span class=\"_ _0\"></span>t ist </span></span></span></span></span></span></span>vo<span class=\"_ _2\"></span>raussichtlich nicht f\u00fcr Steuer<span class=\"_ _46\"></span>zwecke a<span class=\"_ _46\"></span>bzugsf\u00e4hig.<span class=\"_ _307\"> </span>Die folg<span class=\"_ _46\"></span>ende \u00dcber<span class=\"_ _3\"></span>sicht stellt zusammenfassend<span class=\"_ _46\"></span> die<span class=\"_ _3\"></span> <span class=\"_ _5\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>te der \u00fcbernommenen <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>te und Schulden d<span class=\"_ _46\"></span>ar sowie den f\u00fcr den Unternehmenserwerb<span class=\"_ _46\"></span> vereinbar<span class=\"_ _2a\"></span>ten Kaufp<span class=\"_ _46\"></span>reis.<span class=\"ls2 ws2\"> </span><table class=\"s w286 h1c3\" id=\"_a55e2a71-80c3-4141-9544-3d63a4173e69\"><tr><td class=\"c x224 y2474 wc3 hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR</div></td><td class=\"t m0 x3be h11 y2475 ff23 fs6 fc1 sc0 ls2 ws2\"> <span class=\"_ _1c6\"> </span><span class=\"fs7 lsdf ws3dd\">I<span class=\"_ _3\"></span>nv<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ron<span class=\"_ _3\"></span></span><span class=\"fs7\"> </span></td></tr><tr><td class=\"c x224 y2476 wc3 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Sachanlagen</div></td><td class=\"t m0 x3bf h12 y2477 ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _1c7\"> </span><span class=\"lsd wse\">139</span> </td></tr><tr><td class=\"c x224 y2478 wc3 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws3c8\">Finanzielle<span class=\"_ _3\"></span> V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6<span class=\"_ _3\"></span>genswer<span class=\"_ _2a\"></span>te</div></td><td class=\"t m0 x3c0 h12 y2479 ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _1c8\"> </span><span class=\"lsd wse\">107</span> </td></tr><tr><td class=\"c x224 y247a wc3 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls7c ws1da\">Vo<span class=\"_ _2a\"></span>r<span class=\"_ _2a\"></span>r<span class=\"_ _2a\"></span>\u00e4<span class=\"_ _2a\"></span>t<span class=\"_ _2a\"></span>e</div></td><td class=\"t m0 x3be h12 y247b ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _1c9\"> </span><span class=\"lsd wse\">972</span> </td></tr><tr><td class=\"c x224 y247c wc3 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws11\">Forderungen aus Lie<span class=\"_ _46\"></span>fer<span class=\"_ _3\"></span>ungen &amp; L<span class=\"_ _46\"></span>eistungen</div></td><td class=\"t m0 x3c1 h12 y247d ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _1ca\"> </span><span class=\"lsd wse\">588</span> </td></tr><tr><td class=\"c x224 y247e wc3 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls2 ws27b\">\u00dcbr<span class=\"_ _3\"></span>ige V<span class=\"_ _1\"></span>erm\u00f6<span class=\"_ _3\"></span>gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>te</div></td><td class=\"t m0 x3c2 h12 y247f ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _1cb\"> </span><span class=\"lsd wse\">305</span> </td></tr><tr><td class=\"c x224 y2480 wc3 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws12\">Finanzm<span class=\"_ _3\"></span>ittelfonds</div></td><td class=\"t m0 x3c3 h12 y2481 ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _1cc\"> </span><span class=\"lsb wsb\">19</span> </td></tr><tr><td class=\"c x224 y2482 wc3 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws10\">Finanzschul<span class=\"_ _46\"></span>den</div></td><td class=\"t m0 x3c4 h12 y2483 ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _1cd\"> </span>\u2013<span class=\"lsd wse\">151</span> </td></tr><tr><td class=\"c x224 y2484 wc3 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws11\">R\u00fcckstell<span class=\"_ _46\"></span>ungen f\u00fcr P<span class=\"_ _1\"></span>ensionen</div></td><td class=\"t m0 x3c5 h12 y2485 ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _1ce\"> </span>\u2013<span class=\"lsd wse\">471</span> </td></tr><tr><td class=\"c x224 y2486 wc3 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws147\">V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eiten aus Liefe<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>ungen &amp; Leis<span class=\"_ _46\"></span>tungen</div></td><td class=\"t m0 x3c6 h12 y2487 ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _13c\"> </span>\u2013<span class=\"lsd wse\">305</span> </td></tr><tr><td class=\"c x224 y2488 wc3 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws3c8\">\u00dcbr<span class=\"_ _3\"></span>ige V<span class=\"_ _46\"></span>erbin<span class=\"_ _3\"></span>dlichkeiten</div></td><td class=\"t m0 x3c2 h12 y2489 ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _1cf\"> </span>\u2013<span class=\"lsd wse\">506</span> </td></tr><tr><td class=\"c x21a y23a3 w287 h1be\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsc wsc\">Erworbenes<span class=\"_ _307\"> </span></div><div class=\"t m0 x3c7 h11 y2451 ff23 fs7 fc1 sc0 lsc wsc\">Nettov<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>rm\u00f6gen<span class=\"_ _307\"> </span></div></td><td class=\"c n x3c8 y248a w1fa h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">697<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y248b wc3 hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR</div></td><td class=\"t m0 x3be h11 y248c ff23 fs6 fc1 sc0 ls2 ws2\"> <span class=\"_ _1c6\"> </span><span class=\"fs7 lsdf ws3dd\">I<span class=\"_ _3\"></span>nv<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ron<span class=\"_ _3\"></span></span><span class=\"fs7\"> </span></td></tr><tr><td class=\"c x224 y248d wc3 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsa6 ws159\">Kaufpre<span class=\"_ _46\"></span>is</div></td><td class=\"t m0 x3c9 h12 y248e ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _1d2\"> </span><span class=\"lsb wsb\">1.502<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></span></td></tr><tr><td class=\"c n x3ca y248f w288 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lsb ws10\">davon Z<span class=\"_ _46\"></span>ahlungs<span class=\"_ _46\"></span>mittel<span class=\"_ _307\"> </span></div></td><td class=\"c n x3cb y248f w289 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls10 ws11\">1.108<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x3ca y2490 w28a h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 wsd\">davon Earn<span class=\"ws2\">-<span class=\"lsb ws158\">Out V<span class=\"_ _46\"></span>ereinb<span class=\"_ _46\"></span>ar<span class=\"_ _3\"></span>ung<span class=\"_ _307\"> </span></span></span></div></td><td class=\"c n x3cc y2490 w28b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">394<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2491 wc3 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls2 wsd\">Neubewer<span class=\"_ _2a\"></span>tung der z<span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>vor<span class=\"_ _2\"></span> gehaltenen <span class=\"_ _1\"></span>Anteile zum beizulegenden Zeit<span class=\"_ _46\"></span>wer<span class=\"_ _2a\"></span>t</div></td><td class=\"t m0 x3cd h12 y2492 ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _85\"> </span><span class=\"lsb wsb\">1.022</span> </td></tr><tr><td class=\"c x224 y2493 wc3 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls2 ws87\">Erworbenes Nettov<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>m\u00f6gen</div></td><td class=\"t m0 x3ce h12 y2494 ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _132\"> </span>\u2013<span class=\"lsd wse\">697</span> </td></tr><tr><td class=\"c x224 y2495 wc3 h14\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 ls2 ws2\">Firmenwerte</div></td><td class=\"t m0 x3cf h11 y2496 ff23 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _1d5\"> </span><span class=\"lsb wsb\">1.827<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></span></td></tr></table>Die <span class=\"_ _0\"></span><span class=\"ls16 ws30\">bedingte Gegenleist<span class=\"_ _46\"></span>ung h<span class=\"_ _3\"></span>\u00e4ng<span class=\"_ _46\"></span>t <span class=\"_ _3\"></span>vo<span class=\"_ _46\"></span>n der EBIT<span class=\"_ _4\"></span><span class=\"ls2 ws2\">-<span class=\"ls16 ws30\">Entwicklung des erw<span class=\"_ _46\"></span>orbenen Unternehmens in den n\u00e4chsten f\u00fcnf<span class=\"_ _46\"></span> J<span class=\"_ _3\"></span>ahre ab<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> Als </span></span></span>beizulegender <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>t dieser <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>einbarun<span class=\"_ _3\"></span>g wurde d<span class=\"_ _46\"></span>er<span class=\"ls2 ws2\"> <span class=\"ls16 ws3d8\">Barw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t der zuk\u00fcnftig<span class=\"_ _46\"></span> erwar<span class=\"_ _0\"></span>teten Za<span class=\"_ _46\"></span>hl<span class=\"_ _3\"></span>ungen in H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _5\"></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">394</span> <span class=\"_ _46\"></span><span class=\"ls7 ws7\">an<span class=\"_ _3\"></span>gesetzt<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></span></span></span></span>Der f\u00fcr<span class=\"ls2 ws2\"> <span class=\"_ _3\"></span></span><span class=\"ws358\">die V<span class=\"_ _1\"></span>erpflichtung <span class=\"_ _2a\"></span>aus <span class=\"_ _2a\"></span>der <span class=\"_ _2a\"></span><span class=\"ls7 ws7\">Ear<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span><span class=\"ls2 ws2\">-<span class=\"ls9 ws20\">Out</span>-</span></span><span class=\"ws18\">V<span class=\"_ _1\"></span>ereinbar<span class=\"_ _3\"></span>ung<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span><span class=\"ls7 wsad\">in de<span class=\"_ _3\"></span>n <span class=\"_ _46\"></span>An<span class=\"_ _3\"></span>schaf<span class=\"_ _3\"></span>fung<span class=\"_ _3\"></span>skosten be<span class=\"_ _3\"></span>r\u00fcc<span class=\"_ _3\"></span>ksich<span class=\"_ _3\"></span>tigte B<span class=\"_ _3\"></span>etr<span class=\"_ _3\"></span>ag wu<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span> als l<span class=\"_ _3\"></span>angfr<span class=\"_ _3\"></span>isti<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span> </span></span></span></span>V<span class=\"_ _1\"></span>erbind<span class=\"_ _46\"></span>lichkeit einges<span class=\"_ _46\"></span>tellt.<span class=\"ls2 ws2\"> </span>Der beizuleg<span class=\"_ _46\"></span>ende Zeitwer<span class=\"_ _2a\"></span>t der Forder<span class=\"_ _3\"></span>ungen aus Lief<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ungen und Leistungen bel\u00e4uft sich auf TEUR<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">588<span class=\"ls17 ws3df\">,<span class=\"_ _1\"></span> von denen keine als </span></span></span>uneinbringlich eingest<span class=\"_ _46\"></span>uft sind.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span>Die Gesells<span class=\"_ _46\"></span>chaft wurde zum Bilanzst<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>chtag erstkonsolidier<span class=\"_ _2a\"></span>t.<span class=\"_ _1\"></span> Entsp<span class=\"_ _46\"></span>rechend gibt es keinen <span class=\"_ _46\"></span>Anteil an den in d<span class=\"_ _46\"></span>er <span class=\"ls1a ws21\">K<span class=\"_ _3\"></span>onze<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\">-<span class=\"ls17 ws1d\">Gewinn</span>- </span></span><span class=\"ws18\">und<span class=\"ls2 ws2\">- </span></span>Ve<span class=\"_ _2a\"></span>r<span class=\"_ _56\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _2a\"></span>s<span class=\"_ _2a\"></span>t<span class=\"_ _0\"></span><span class=\"ls2 ws2\">-R<span class=\"ls17 ws5b\">echnung ausgewies<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>en Umsatz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>l\u00f6sen <span class=\"ls16 ws18\">und<span class=\"ls2 ws2\"> <span class=\"_ _0\"></span><span class=\"ls7 wsa8\">am J<span class=\"_ _3\"></span>ahr<span class=\"_ _3\"></span>eser<span class=\"_ _3\"></span>gebn<span class=\"_ _3\"></span>is.<span class=\"_ _1\"></span> <span class=\"ls17 ws5b\">Die Inv<span class=\"_ _46\"></span>entron erwir<span class=\"_ _0\"></span>tschaftete im <span class=\"_ _1\"></span><span class=\"ls18 ws33b\">Wir<span class=\"_ _0\"></span>tschaf<span class=\"_ _46\"></span>tsjahr 2024<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></span></span></span></span></span></span></span>einen Jahres<span class=\"_ _46\"></span>umsatz <span class=\"ls26 ws5c\">von<span class=\"_ _3\"></span> <span class=\"_ _5\"></span><span class=\"ls18 ws8\">TEUR 6.<span class=\"ls1c ws1f\">143<span class=\"ls2 ws2\"> <span class=\"ls16 ws1b\">und ein Jahres<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>gebnis von <span class=\"_ _4\"></span>TEUR 6.<span class=\"ls2 ws2\"> </span></span></span></span></span></span>Sollten innerhalb<span class=\"_ _46\"></span> eines Jahres <span class=\"ls9 ws22\">ab dem<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"_ _3\"></span></span></span>Erwerbsze<span class=\"_ _2\"></span>itpunkt<span class=\"_ _46\"></span> neu<span class=\"_ _3\"></span>e Info<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>mationen \u00fcber <span class=\"_ _1\"></span>T<span class=\"_ _4\"></span>atsachen und Umst\u00e4nde bekannt <span class=\"_ _46\"></span>werden,<span class=\"_ _1\"></span> die zum Erwerb<span class=\"_ _46\"></span>szeitpunkt<span class=\"_ _46\"></span> bestanden und die zu Berichtigung<span class=\"_ _46\"></span>en der angesetzten Bet<span class=\"_ _46\"></span>r\u00e4ge oder zu zus\u00e4t<span class=\"_ _46\"></span>zlichen R\u00fcc<span class=\"_ _3\"></span>ks<span class=\"_ _46\"></span>tellungen gef\u00fchr<span class=\"_ _2a\"></span>t h\u00e4tten,<span class=\"_ _5\"></span> wird die Bilanzierung des Unter<span class=\"_ _3\"></span>nehmense<span class=\"ls7 ws94\">rwerbs ange<span class=\"_ _3\"></span>passt.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-11": {
   "value": "Gr<span class=\"_ _3\"></span>unds\u00e4tze d<span class=\"_ _46\"></span>er <span class=\"ls18\">K<span class=\"_ _3\"></span>apita<span class=\"_ _46\"></span>l<span class=\"_ _3\"></span>ko<span class=\"_ _46\"></span>nsolidier<span class=\"_ _3\"></span>ung<span class=\"ls2 ws2\"> </span></span>D<span class=\"ls18 wsab\">ie Kap<span class=\"_ _46\"></span>italkonsolid<span class=\"_ _46\"></span>ier<span class=\"_ _3\"></span>ung bei v<span class=\"ls16 wsa1\">o<span class=\"_ _46\"></span>llkonsolidier<span class=\"_ _2a\"></span>ten Unternehmen erf<span class=\"_ _46\"></span>olgt nach den Grunds\u00e4tzen v<span class=\"_ _46\"></span>on IFRS<span class=\"ls2 ws2\"> </span>3 \u201eUnternehmens<span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></span></span>zusamm<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>schl\u00fcsse<span class=\"_ _46\"></span>\u201c.<span class=\"_ _1\"></span> <span class=\"_ _3\"></span>Danach werd<span class=\"_ _46\"></span>en beim Unter<span class=\"_ _3\"></span>nehmenserw<span class=\"_ _46\"></span>erb die identif<span class=\"_ _46\"></span>izierbaren V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>te,<span class=\"_ _1\"></span> Schulden und Event<span class=\"_ _46\"></span>ualverbindlichk<span class=\"_ _46\"></span>eiten der entsprechend<span class=\"_ _46\"></span>en T<span class=\"_ _4\"></span>ochter<span class=\"_ _3\"></span>unternehmen mit ihren beizulegenden Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>ten zum Erwerb<span class=\"_ _46\"></span>szeitpunk<span class=\"_ _46\"></span>t<span class=\"_ _3\"></span> bewer<span class=\"_ _2a\"></span>tet.<span class=\"_ _1\"></span> \u00dcbersteigen die An<span class=\"ls16 wsac\">schaffung<span class=\"_ _46\"></span>skosten des Unternehmenserw<span class=\"_ _46\"></span>erbs die beizulegend<span class=\"_ _46\"></span>en Zeitwer<span class=\"_ _2a\"></span>te der erwo<span class=\"_ _46\"></span>rbenen und </span>identif<span class=\"_ _46\"></span>izierbaren V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>te und Schulden,<span class=\"_ _1\"></span> so wir<span class=\"ls7 wsa5\">d de<span class=\"_ _3\"></span>r Un<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>sc<span class=\"_ _3\"></span>hieds<span class=\"_ _3\"></span>betr<span class=\"_ _3\"></span>ag <span class=\"_ _3\"></span>als G<span class=\"_ _3\"></span>esc<span class=\"_ _3\"></span>h\u00e4fts<span class=\"ls2 ws2\">-<span class=\"_ _3\"></span> <span class=\"_ _0\"></span></span></span>oder Fir<span class=\"_ _3\"></span>menwer<span class=\"_ _2a\"></span>t ausgewiesen.<span class=\"_ _1\"></span> Passive Unt<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>sch<span class=\"_ _3\"></span>ieds<span class=\"_ _3\"></span>betr\u00e4<span class=\"_ _3\"></span>ge sin<span class=\"_ _3\"></span>d gem<span class=\"_ _3\"></span>\u00e4\u00df IFRS<span class=\"ls2 ws2\"> </span>3<span class=\"_ _3\"></span> \u201eUn<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>hmensz<span class=\"_ _3\"></span>usamm<span class=\"_ _3\"></span>ensch<span class=\"_ _3\"></span>l\u00fcsse\u201c<span class=\"_ _3\"></span> sofor<span class=\"_ _0\"></span>t <span class=\"_ _3\"></span>erfolgsw<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>k<span class=\"_ _3\"></span>sam zu<span class=\"_ _3\"></span> erfas<span class=\"_ _3\"></span>sen.<span class=\"_ _307\"> </span>Die Anteile v<span class=\"_ _46\"></span>on Anteilseignern von nicht b<span class=\"_ _46\"></span>eher<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>schenden Anteilen werd<span class=\"_ _46\"></span>en zu dem den nicht beherr<span class=\"_ _3\"></span>schenden Anteilen ent<span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span>sprechenden <span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>eil der beizulegenden Zeitw<span class=\"_ _2\"></span>er<span class=\"_ _2a\"></span>te der erfassten <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>te und Schulden ausgewiesen.<span class=\"ls2 ws2\"> </span>Die Ergebnisse d<span class=\"_ _46\"></span>er im Laufe des Ja<span class=\"_ _46\"></span>hres erworbenen od<span class=\"_ _46\"></span>er ver\u00e4u\u00dfer<span class=\"_ _2a\"></span>ten <span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>ochter<span class=\"_ _3\"></span>unter<span class=\"_ _3\"></span>nehmen<span class=\"_ _46\"></span> werden ab de<span class=\"_ _46\"></span>m Erwerbsze<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>tpunk<span class=\"_ _46\"></span>t bis zum <span class=\"_ _46\"></span>Abgan<span class=\"_ _3\"></span>gszeit<span class=\"_ _3\"></span>pun<span class=\"_ _3\"></span>kt in di<span class=\"_ _3\"></span>e Kon<span class=\"_ _3\"></span>zer<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\">-<span class=\"ls17 ws1d\">Gewinn</span>-<span class=\"ls22 ws2a\">und<span class=\"_ _3\"></span></span>-<span class=\"ls1b ws22\">Ve<span class=\"_ _2a\"></span>r<span class=\"_ _56\"></span>l<span class=\"_ _2a\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _2a\"></span>t<span class=\"_ _0\"></span></span>-R<span class=\"ls16 ws1b\">echnung einbez<span class=\"_ _46\"></span>ogen.<span class=\"ls2 ws2\"> </span></span></span>Son<span class=\"_ _3\"></span>stige Ko<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idie<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ungs<span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>ds\u00e4tze<span class=\"ls2 ws2\"> </span>Im Rahmen d<span class=\"_ _46\"></span>er Schuldenkonsolid<span class=\"_ _2\"></span>ier<span class=\"_ _3\"></span>ung werd<span class=\"_ _46\"></span>en konzerninterne Forder<span class=\"_ _3\"></span>ungen mit den k<span class=\"_ _46\"></span>or<span class=\"_ _3\"></span>respondierenden V<span class=\"_ _5\"></span>erbindlichkeit<span class=\"_ _46\"></span>en aufgerechnet<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> Die konze<span class=\"_ _2\"></span>rni<span class=\"_ _3\"></span>nternen Aufwendung<span class=\"_ _46\"></span>en und Er<span class=\"_ _0\"></span>tr\u00e4ge w<span class=\"_ _46\"></span>erden im Rahmen der Aufwands<span class=\"ls2 ws2\">- <span class=\"_ _56\"> </span></span>un<span class=\"_ _3\"></span>d Er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>agsk<span class=\"_ _46\"></span>onsolidier<span class=\"_ _3\"></span>ung eliminier<span class=\"_ _2a\"></span>t.<span class=\"_ _5\"></span> Zwischenerge<span class=\"ls16 ws42\">bniss<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span> aus <span class=\"_ _46\"></span>Anlagener<span class=\"_ _3\"></span>stellungen,<span class=\"_ _5\"></span> Anlagen\u00fcber<span class=\"_ _2a\"></span>tragungen im Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n sowie aus<span class=\"_ _46\"></span> Konzernvorr\u00e4ten werden<span class=\"_ _46\"></span> </span>eliminier<span class=\"_ _2a\"></span>t,<span class=\"_ _1\"></span> so<span class=\"_ _46\"></span>weit sie nicht v<span class=\"_ _46\"></span>on unter<span class=\"_ _3\"></span>geordnet<span class=\"_ _46\"></span>er Bedeutung sind.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "<div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls2 ws2 gs76\">D<span class=\"ls18 wsab\">ie Kap<span class=\"_ _46\"></span>italkonsolid<span class=\"_ _46\"></span>ier<span class=\"_ _3\"></span>ung bei v<span class=\"ls16 wsa1\">o<span class=\"_ _46\"></span>llkonsolidier<span class=\"_ _2a\"></span>ten Unternehmen erf<span class=\"_ _46\"></span>olgt nach den Grunds\u00e4tzen v<span class=\"_ _46\"></span>on IFRS<span class=\"ls2 ws2\"> </span>3 \u201eUnternehmens<span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws39a gs77\">zusamm<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>schl\u00fcsse<span class=\"_ _46\"></span>\u201c.<span class=\"_ _1\"></span> <span class=\"_ _3\"></span>Danach werd<span class=\"_ _46\"></span>en beim Unter<span class=\"_ _3\"></span>nehmenserw<span class=\"_ _46\"></span>erb die identif<span class=\"_ _46\"></span>izierbaren V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>te,<span class=\"_ _1\"></span> Schulden und </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws42 gs78\">Event<span class=\"_ _46\"></span>ualverbindlichk<span class=\"_ _46\"></span>eiten der entsprechend<span class=\"_ _46\"></span>en T<span class=\"_ _4\"></span>ochter<span class=\"_ _3\"></span>unternehmen mit ihren beizulegenden Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>ten zum Erwerb<span class=\"_ _46\"></span>szeitpunk<span class=\"_ _46\"></span>t<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws6c gs79\">bewer<span class=\"_ _2a\"></span>tet.<span class=\"_ _1\"></span> \u00dcbersteigen die An<span class=\"ls16 wsac\">schaffung<span class=\"_ _46\"></span>skosten des Unternehmenserw<span class=\"_ _46\"></span>erbs die beizulegend<span class=\"_ _46\"></span>en Zeitwer<span class=\"_ _2a\"></span>te der erwo<span class=\"_ _46\"></span>rbenen und </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws4f gs7a\">identif<span class=\"_ _46\"></span>izierbaren V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>te und Schulden,<span class=\"_ _1\"></span> so wir<span class=\"ls7 wsa5\">d de<span class=\"_ _3\"></span>r Un<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>sc<span class=\"_ _3\"></span>hieds<span class=\"_ _3\"></span>betr<span class=\"_ _3\"></span>ag <span class=\"_ _3\"></span>als G<span class=\"_ _3\"></span>esc<span class=\"_ _3\"></span>h\u00e4fts<span class=\"ls2 ws2\">-<span class=\"_ _3\"></span> <span class=\"_ _0\"></span></span></span>oder Fir<span class=\"_ _3\"></span>menwer<span class=\"_ _2a\"></span>t ausgewiesen.<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws20 gs7b\">Passive Unt<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>sch<span class=\"_ _3\"></span>ieds<span class=\"_ _3\"></span>betr\u00e4<span class=\"_ _3\"></span>ge sin<span class=\"_ _3\"></span>d gem<span class=\"_ _3\"></span>\u00e4\u00df IFRS<span class=\"ls2 ws2\"> </span>3<span class=\"_ _3\"></span> \u201eUn<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>hmensz<span class=\"_ _3\"></span>usamm<span class=\"_ _3\"></span>ensch<span class=\"_ _3\"></span>l\u00fcsse\u201c<span class=\"_ _3\"></span> sofor<span class=\"_ _0\"></span>t <span class=\"_ _3\"></span>erfolgsw<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>k<span class=\"_ _3\"></span>sam zu<span class=\"_ _3\"></span> erfas<span class=\"_ _3\"></span>sen.<span class=\"_ _307\"> </span><span class=\"ls2 ws2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "D<span class=\"ls18 wsab\">ie Kap<span class=\"_ _46\"></span>italkonsolid<span class=\"_ _46\"></span>ier<span class=\"_ _3\"></span>ung bei v<span class=\"ls16 wsa1\">o<span class=\"_ _46\"></span>llkonsolidier<span class=\"_ _2a\"></span>ten Unternehmen erf<span class=\"_ _46\"></span>olgt nach den Grunds\u00e4tzen v<span class=\"_ _46\"></span>on IFRS<span class=\"ls2 ws2\"> </span>3 \u201eUnternehmens<span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></span></span>zusamm<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>schl\u00fcsse<span class=\"_ _46\"></span>\u201c.<span class=\"_ _1\"></span> <span class=\"_ _3\"></span>Danach werd<span class=\"_ _46\"></span>en beim Unter<span class=\"_ _3\"></span>nehmenserw<span class=\"_ _46\"></span>erb die identif<span class=\"_ _46\"></span>izierbaren V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>te,<span class=\"_ _1\"></span> Schulden und Event<span class=\"_ _46\"></span>ualverbindlichk<span class=\"_ _46\"></span>eiten der entsprechend<span class=\"_ _46\"></span>en T<span class=\"_ _4\"></span>ochter<span class=\"_ _3\"></span>unternehmen mit ihren beizulegenden Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>ten zum Erwerb<span class=\"_ _46\"></span>szeitpunk<span class=\"_ _46\"></span>t<span class=\"_ _3\"></span> bewer<span class=\"_ _2a\"></span>tet.<span class=\"_ _1\"></span> \u00dcbersteigen die An<span class=\"ls16 wsac\">schaffung<span class=\"_ _46\"></span>skosten des Unternehmenserw<span class=\"_ _46\"></span>erbs die beizulegend<span class=\"_ _46\"></span>en Zeitwer<span class=\"_ _2a\"></span>te der erwo<span class=\"_ _46\"></span>rbenen und </span>identif<span class=\"_ _46\"></span>izierbaren V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>te und Schulden,<span class=\"_ _1\"></span> so wir<span class=\"ls7 wsa5\">d de<span class=\"_ _3\"></span>r Un<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>sc<span class=\"_ _3\"></span>hieds<span class=\"_ _3\"></span>betr<span class=\"_ _3\"></span>ag <span class=\"_ _3\"></span>als G<span class=\"_ _3\"></span>esc<span class=\"_ _3\"></span>h\u00e4fts<span class=\"ls2 ws2\">-<span class=\"_ _3\"></span> <span class=\"_ _0\"></span></span></span>oder Fir<span class=\"_ _3\"></span>menwer<span class=\"_ _2a\"></span>t ausgewiesen.<span class=\"_ _1\"></span> Passive Unt<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>sch<span class=\"_ _3\"></span>ieds<span class=\"_ _3\"></span>betr\u00e4<span class=\"_ _3\"></span>ge sin<span class=\"_ _3\"></span>d gem<span class=\"_ _3\"></span>\u00e4\u00df IFRS<span class=\"ls2 ws2\"> </span>3<span class=\"_ _3\"></span> \u201eUn<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>hmensz<span class=\"_ _3\"></span>usamm<span class=\"_ _3\"></span>ensch<span class=\"_ _3\"></span>l\u00fcsse\u201c<span class=\"_ _3\"></span> sofor<span class=\"_ _0\"></span>t <span class=\"_ _3\"></span>erfolgsw<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>k<span class=\"_ _3\"></span>sam zu<span class=\"_ _3\"></span> erfas<span class=\"_ _3\"></span>sen.<span class=\"_ _307\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "<div class=\"t m0 h7 ff22 fs4 fc1 sc1 ls16 ws18 gs7d\">W\u00e4hr<span class=\"_ _3\"></span>ungsumrechnung<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws73 gs7e\">Bei der Umrechn<span class=\"_ _46\"></span>ung der in ausl\u00e4<span class=\"_ _46\"></span>ndischer <span class=\"_ _46\"></span>W\u00e4hr<span class=\"_ _3\"></span>ung aufgestellt<span class=\"_ _46\"></span>en Abs<span class=\"_ _46\"></span>c<span class=\"_ _3\"></span>hl\u00fcsse<span class=\"_ _46\"></span> der einbezogenen Gesells<span class=\"_ _46\"></span>chaften wird das<span class=\"_ _46\"></span> Konzept </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws54 gs7f\">der funkt<span class=\"_ _46\"></span>ionalen <span class=\"_ _46\"></span>W\u00e4hr<span class=\"_ _3\"></span>ung angewend<span class=\"_ _46\"></span>et<span class=\"ls18 ws3b4\">.<span class=\"_ _1\"></span> Bei s\u00e4<span class=\"_ _46\"></span>mtlichen Gesells<span class=\"_ _46\"></span>chaften ist d<span class=\"_ _46\"></span>ies die jeweilige L<span class=\"_ _46\"></span>andesw\u00e4hrung,<span class=\"_ _1\"></span> da die Ges<span class=\"_ _46\"></span>ellschaften </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls18 ws3a6 gs80\">ihr Gesch\u00e4<span class=\"_ _46\"></span>ft in fina<span class=\"_ _46\"></span>nzieller<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span> wir<span class=\"_ _2a\"></span>tschaftlicher un<span class=\"_ _46\"></span>d or<span class=\"_ _3\"></span>ganis<span class=\"_ _46\"></span>ator<span class=\"_ _3\"></span>ischer Hinsich<span class=\"_ _2\"></span>t selb<span class=\"_ _46\"></span>stst\u00e4ndig<span class=\"_ _2\"></span> betreiben.<span class=\"_ _5\"></span> Die funkt<span class=\"_ _46\"></span>ionale W\u00e4<span class=\"_ _46\"></span>hr<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>n<span class=\"ls7 wsa5\">g der </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws3d8 gs81\">Zumtobel Group<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"ls16 ws3d8\">is<span class=\"_ _46\"></span>t der Euro.<span class=\"_ _5\"></span> Bei der Umrechnung d<span class=\"_ _46\"></span>er funktionalen <span class=\"_ _1\"></span>W\u00e4hr<span class=\"_ _3\"></span>ungen der Ges<span class=\"_ _46\"></span>ellschaften in die Berichtsw\u00e4hrung werden </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls2 ws2 gs82\">V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gen<span class=\"ls16 wsc1\">swer<span class=\"_ _2a\"></span>te und V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eiten mit dem St<span class=\"_ _46\"></span>ichtagskur<span class=\"_ _3\"></span>s zum Bila<span class=\"_ _46\"></span>nzstichtag umgerechnet.<span class=\"_ _5\"></span> In der <span class=\"ws18\">Gewinn<span class=\"ls2 ws2\">-</span>und<span class=\"ls2 ws2\">-<span class=\"_ _46\"></span><span class=\"ls1b ws22\">Ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _2a\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _2a\"></span><span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws18 gs83\">Rechnung<span class=\"ls2 ws2\"> <span class=\"_ _0\"></span></span><span class=\"ws47\">werden d<span class=\"_ _46\"></span>ie Aufw<span class=\"_ _46\"></span>endungen und Er<span class=\"_ _2a\"></span>tr\u00e4ge mit<span class=\"_ _46\"></span> monatlichen Durchschnitts<span class=\"_ _46\"></span>kur<span class=\"_ _3\"></span>sen umgerechnet.<span class=\"_ _5\"></span> Dies gilt eb<span class=\"_ _46\"></span>enso f\u00fcr die </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 wsa1 gs84\">direkt im<span class=\"_ _46\"></span> Eigenkapital erfassten Er<span class=\"_ _2a\"></span>tr\u00e4ge und<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>Aufwend<span class=\"_ _46\"></span>ungen.<span class=\"_ _1\"></span> Der sich daraus er<span class=\"_ _3\"></span>gebende U<span class=\"_ _46\"></span>nter<span class=\"_ _3\"></span>schiedsbetr<span class=\"_ _3\"></span>ag wird in der </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws20 gs85\">Gesamt<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>gebn<span class=\"_ _3\"></span>isrec<span class=\"_ _3\"></span>hnung d<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ges<span class=\"ls19 ws70\">te<span class=\"_ _3\"></span>llt.<span class=\"ls2 ws2\"> </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls18 ws8 gs86\">Die wichtig<span class=\"_ _46\"></span>sten <span class=\"_ _5\"></span>W\u00e4hr<span class=\"_ _3\"></span>ungen stellen sich wie f<span class=\"_ _46\"></span>olgt dar<span class=\"_ _2a\"></span>:<span class=\"ls2 ws2\"> </span></div><div class=\"gs87\"><table class=\"s w28c h1c4\" id=\"_7af66827-226b-46c6-a04d-75375ce13ab7\"><tr><td></td><td></td><td class=\"t m0 x3d0 h11 y2497 ff23 fs7 fc1 sc0 lsb ws13\">Dur<span class=\"_ _46\"></span>chsch<span class=\"_ _46\"></span>nittskurs<span class=\"_ _2\"></span>e Gew<span class=\"_ _46\"></span>inn<span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x3d1 y2498 w28d h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">und<span class=\"ls2 ws2\">-<span class=\"lse0 ws3e0\">Ve<span class=\"_ _2a\"></span>r<span class=\"_ _0\"> </span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"> </span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"> </span></span>-<span class=\"lsd wse\">R<span class=\"_ _3\"></span>echnung<span class=\"_ _307\"> </span></span></span></div></td><td></td><td class=\"c n x3d2 y2498 w28e h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls12 ws89\">S<span class=\"_ _3\"></span>tichtagsku<span class=\"_ _3\"></span>rse Bil<span class=\"_ _3\"></span>anz<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2499 wc4 h27\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws2\">1 EUR <span class=\"_ _3\"></span>entspricht<span class=\"_ _307\"> </span></div></td><td class=\"c n x3d3 y249a w211 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n x3d4 y249a w212 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td><td class=\"c n x3d5 y249a w28f h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _46\"></span> April <span class=\"_ _0\"></span>2025<span class=\"_ _307\"> </span></div></td><td class=\"c n x3d6 y249a w290 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y249b wc4 h10f\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lse1 ws15\">AUD<span class=\"_ _307\"> </span></div></td><td class=\"c n x3d7 y249c w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,6574<span class=\"_ _307\"> </span></div></td><td class=\"c n x3d8 y249c w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,6501<span class=\"_ _307\"> </span></div></td><td class=\"c n x3d9 y249c w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,7798<span class=\"_ _307\"> </span></div></td><td class=\"c n x3da y249c w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,6423<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y249d wc4 h110\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls10 ws11\">CHF<span class=\"_ _307\"> </span></div></td><td class=\"c n x3db y249e w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0,9486<span class=\"_ _307\"> </span></div></td><td class=\"c n x3dc y249e w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0,9605<span class=\"_ _307\"> </span></div></td><td class=\"c n x3dd y249e w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0,9389<span class=\"_ _307\"> </span></div></td><td class=\"c n x3de y249e w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0,9787<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y249f wc4 h111\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">USD<span class=\"_ _307\"> </span></div></td><td class=\"c n x3df y24a0 w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,0784<span class=\"_ _307\"> </span></div></td><td class=\"c n x3e0 y24a0 w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,0827<span class=\"_ _307\"> </span></div></td><td class=\"c n x3e1 y24a0 w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,1373<span class=\"_ _307\"> </span></div></td><td class=\"c n x3e2 y24a0 w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,0718<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y24a1 wc4 h110\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls12 wsd\">SEK<span class=\"_ _307\"> </span></div></td><td class=\"c n x3e3 y24a2 w215 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11,37<span class=\"_ _3\"></span>11<span class=\"_ _307\"> </span></div></td><td class=\"c n x3e4 y24a2 w226 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11,<span class=\"_ _3\"></span>5187<span class=\"_ _307\"> </span></div></td><td class=\"c n x3e5 y24a2 w215 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">10,<span class=\"_ _3\"></span>9715<span class=\"_ _307\"> </span></div></td><td class=\"c n x3e6 y24a2 w215 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>1,7530<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y24a3 wc4 h110\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsa9 ws26d\">NOK<span class=\"_ _307\"> </span></div></td><td class=\"c n x3e7 y24a4 w226 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11,70<span class=\"_ _3\"></span>02<span class=\"_ _307\"> </span></div></td><td class=\"c n x3e8 y24a4 w215 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11,54<span class=\"_ _3\"></span>70<span class=\"_ _307\"> </span></div></td><td class=\"c n x27c y24a4 w215 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11,80<span class=\"_ _3\"></span>90<span class=\"_ _307\"> </span></div></td><td class=\"c n x3e9 y24a4 w226 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>1,8150<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y24a5 wc4 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls10 ws11\">GBP<span class=\"_ _307\"> </span></div></td><td class=\"c n x3ea y23ae w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0,8414<span class=\"_ _307\"> </span></div></td><td class=\"c n x3eb y23ae w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0,8612<span class=\"_ _307\"> </span></div></td><td class=\"c n x3ec y23ae w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0,8518<span class=\"_ _307\"> </span></div></td><td class=\"c n x3ed y23ae w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0,8548<span class=\"_ _307\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-12": {
   "value": "W\u00e4hr<span class=\"_ _3\"></span>ungsumrechnung<span class=\"ls2 ws2\"> </span>Bei der Umrechn<span class=\"_ _46\"></span>ung der in ausl\u00e4<span class=\"_ _46\"></span>ndischer <span class=\"_ _46\"></span>W\u00e4hr<span class=\"_ _3\"></span>ung aufgestellt<span class=\"_ _46\"></span>en Abs<span class=\"_ _46\"></span>c<span class=\"_ _3\"></span>hl\u00fcsse<span class=\"_ _46\"></span> der einbezogenen Gesells<span class=\"_ _46\"></span>chaften wird das<span class=\"_ _46\"></span> Konzept der funkt<span class=\"_ _46\"></span>ionalen <span class=\"_ _46\"></span>W\u00e4hr<span class=\"_ _3\"></span>ung angewend<span class=\"_ _46\"></span>et<span class=\"ls18 ws3b4\">.<span class=\"_ _1\"></span> Bei s\u00e4<span class=\"_ _46\"></span>mtlichen Gesells<span class=\"_ _46\"></span>chaften ist d<span class=\"_ _46\"></span>ies die jeweilige L<span class=\"_ _46\"></span>andesw\u00e4hrung,<span class=\"_ _1\"></span> da die Ges<span class=\"_ _46\"></span>ellschaften </span>ihr Gesch\u00e4<span class=\"_ _46\"></span>ft in fina<span class=\"_ _46\"></span>nzieller<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span> wir<span class=\"_ _2a\"></span>tschaftlicher un<span class=\"_ _46\"></span>d or<span class=\"_ _3\"></span>ganis<span class=\"_ _46\"></span>ator<span class=\"_ _3\"></span>ischer Hinsich<span class=\"_ _2\"></span>t selb<span class=\"_ _46\"></span>stst\u00e4ndig<span class=\"_ _2\"></span> betreiben.<span class=\"_ _5\"></span> Die funkt<span class=\"_ _46\"></span>ionale W\u00e4<span class=\"_ _46\"></span>hr<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>n<span class=\"ls7 wsa5\">g der </span>Zumtobel Group<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"ls16 ws3d8\">is<span class=\"_ _46\"></span>t der Euro.<span class=\"_ _5\"></span> Bei der Umrechnung d<span class=\"_ _46\"></span>er funktionalen <span class=\"_ _1\"></span>W\u00e4hr<span class=\"_ _3\"></span>ungen der Ges<span class=\"_ _46\"></span>ellschaften in die Berichtsw\u00e4hrung werden </span></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gen<span class=\"ls16 wsc1\">swer<span class=\"_ _2a\"></span>te und V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eiten mit dem St<span class=\"_ _46\"></span>ichtagskur<span class=\"_ _3\"></span>s zum Bila<span class=\"_ _46\"></span>nzstichtag umgerechnet.<span class=\"_ _5\"></span> In der <span class=\"ws18\">Gewinn<span class=\"ls2 ws2\">-</span>und<span class=\"ls2 ws2\">-<span class=\"_ _46\"></span><span class=\"ls1b ws22\">Ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _2a\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _2a\"></span><span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></span></span></span></span>Rechnung<span class=\"ls2 ws2\"> <span class=\"_ _0\"></span></span><span class=\"ws47\">werden d<span class=\"_ _46\"></span>ie Aufw<span class=\"_ _46\"></span>endungen und Er<span class=\"_ _2a\"></span>tr\u00e4ge mit<span class=\"_ _46\"></span> monatlichen Durchschnitts<span class=\"_ _46\"></span>kur<span class=\"_ _3\"></span>sen umgerechnet.<span class=\"_ _5\"></span> Dies gilt eb<span class=\"_ _46\"></span>enso f\u00fcr die </span>direkt im<span class=\"_ _46\"></span> Eigenkapital erfassten Er<span class=\"_ _2a\"></span>tr\u00e4ge und<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>Aufwend<span class=\"_ _46\"></span>ungen.<span class=\"_ _1\"></span> Der sich daraus er<span class=\"_ _3\"></span>gebende U<span class=\"_ _46\"></span>nter<span class=\"_ _3\"></span>schiedsbetr<span class=\"_ _3\"></span>ag wird in der Gesamt<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>gebn<span class=\"_ _3\"></span>isrec<span class=\"_ _3\"></span>hnung d<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ges<span class=\"ls19 ws70\">te<span class=\"_ _3\"></span>llt.<span class=\"ls2 ws2\"> </span></span>Die wichtig<span class=\"_ _46\"></span>sten <span class=\"_ _5\"></span>W\u00e4hr<span class=\"_ _3\"></span>ungen stellen sich wie f<span class=\"_ _46\"></span>olgt dar<span class=\"_ _2a\"></span>:<span class=\"ls2 ws2\"> </span><table class=\"s w28c h1c4\" id=\"_7af66827-226b-46c6-a04d-75375ce13ab7\"><tr><td></td><td></td><td class=\"t m0 x3d0 h11 y2497 ff23 fs7 fc1 sc0 lsb ws13\">Dur<span class=\"_ _46\"></span>chsch<span class=\"_ _46\"></span>nittskurs<span class=\"_ _2\"></span>e Gew<span class=\"_ _46\"></span>inn<span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x3d1 y2498 w28d h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">und<span class=\"ls2 ws2\">-<span class=\"lse0 ws3e0\">Ve<span class=\"_ _2a\"></span>r<span class=\"_ _0\"> </span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"> </span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"> </span></span>-<span class=\"lsd wse\">R<span class=\"_ _3\"></span>echnung<span class=\"_ _307\"> </span></span></span></div></td><td></td><td class=\"c n x3d2 y2498 w28e h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls12 ws89\">S<span class=\"_ _3\"></span>tichtagsku<span class=\"_ _3\"></span>rse Bil<span class=\"_ _3\"></span>anz<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2499 wc4 h27\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws2\">1 EUR <span class=\"_ _3\"></span>entspricht<span class=\"_ _307\"> </span></div></td><td class=\"c n x3d3 y249a w211 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n x3d4 y249a w212 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td><td class=\"c n x3d5 y249a w28f h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _46\"></span> April <span class=\"_ _0\"></span>2025<span class=\"_ _307\"> </span></div></td><td class=\"c n x3d6 y249a w290 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y249b wc4 h10f\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lse1 ws15\">AUD<span class=\"_ _307\"> </span></div></td><td class=\"c n x3d7 y249c w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,6574<span class=\"_ _307\"> </span></div></td><td class=\"c n x3d8 y249c w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,6501<span class=\"_ _307\"> </span></div></td><td class=\"c n x3d9 y249c w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,7798<span class=\"_ _307\"> </span></div></td><td class=\"c n x3da y249c w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,6423<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y249d wc4 h110\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls10 ws11\">CHF<span class=\"_ _307\"> </span></div></td><td class=\"c n x3db y249e w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0,9486<span class=\"_ _307\"> </span></div></td><td class=\"c n x3dc y249e w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0,9605<span class=\"_ _307\"> </span></div></td><td class=\"c n x3dd y249e w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0,9389<span class=\"_ _307\"> </span></div></td><td class=\"c n x3de y249e w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0,9787<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y249f wc4 h111\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">USD<span class=\"_ _307\"> </span></div></td><td class=\"c n x3df y24a0 w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,0784<span class=\"_ _307\"> </span></div></td><td class=\"c n x3e0 y24a0 w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,0827<span class=\"_ _307\"> </span></div></td><td class=\"c n x3e1 y24a0 w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,1373<span class=\"_ _307\"> </span></div></td><td class=\"c n x3e2 y24a0 w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,0718<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y24a1 wc4 h110\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls12 wsd\">SEK<span class=\"_ _307\"> </span></div></td><td class=\"c n x3e3 y24a2 w215 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11,37<span class=\"_ _3\"></span>11<span class=\"_ _307\"> </span></div></td><td class=\"c n x3e4 y24a2 w226 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11,<span class=\"_ _3\"></span>5187<span class=\"_ _307\"> </span></div></td><td class=\"c n x3e5 y24a2 w215 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">10,<span class=\"_ _3\"></span>9715<span class=\"_ _307\"> </span></div></td><td class=\"c n x3e6 y24a2 w215 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>1,7530<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y24a3 wc4 h110\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsa9 ws26d\">NOK<span class=\"_ _307\"> </span></div></td><td class=\"c n x3e7 y24a4 w226 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11,70<span class=\"_ _3\"></span>02<span class=\"_ _307\"> </span></div></td><td class=\"c n x3e8 y24a4 w215 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11,54<span class=\"_ _3\"></span>70<span class=\"_ _307\"> </span></div></td><td class=\"c n x27c y24a4 w215 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11,80<span class=\"_ _3\"></span>90<span class=\"_ _307\"> </span></div></td><td class=\"c n x3e9 y24a4 w226 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>1,8150<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y24a5 wc4 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls10 ws11\">GBP<span class=\"_ _307\"> </span></div></td><td class=\"c n x3ea y23ae w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0,8414<span class=\"_ _307\"> </span></div></td><td class=\"c n x3eb y23ae w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0,8612<span class=\"_ _307\"> </span></div></td><td class=\"c n x3ec y23ae w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0,8518<span class=\"_ _307\"> </span></div></td><td class=\"c n x3ed y23ae w291 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0,8548<span class=\"_ _307\"> </span></div></td></tr></table>Fre<span class=\"_ _3\"></span>mdw\u00e4h<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gsge<span class=\"_ _3\"></span>sch\u00e4fte<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span>Fremdw\u00e4<span class=\"_ _46\"></span>hr<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gsgesch\u00e4<span class=\"_ _46\"></span>f<span class=\"_ _3\"></span>te w<span class=\"_ _46\"></span>erd<span class=\"_ _3\"></span>en mit dem<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>aktuellen K<span class=\"_ _46\"></span>ur<span class=\"_ _3\"></span>s <span class=\"_ _3\"></span>am <span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>ag der <span class=\"_ _46\"></span>Abwicklung b<span class=\"_ _2\"></span>ilanzier<span class=\"_ _2a\"></span>t.<span class=\"_ _1\"></span> Zum Bilanzs<span class=\"_ _46\"></span>tichtag werden monet\u00e4<span class=\"_ _46\"></span>re Aktiva<span class=\"_ _46\"></span> und <span class=\"_ _3\"></span>P<span class=\"_ _46\"></span>assiva unter <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>erwendung des<span class=\"_ _46\"></span> S<span class=\"_ _3\"></span>tichtags<span class=\"_ _46\"></span>kur<span class=\"_ _2a\"></span>ses umgerechne<span class=\"_ _2\"></span>t.<span class=\"_ _5\"></span> R<span class=\"_ _3\"></span>ealis<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>er<span class=\"_ _2a\"></span>te und unrea<span class=\"_ _46\"></span>l<span class=\"_ _3\"></span>isier<span class=\"_ _2a\"></span>te Gewinne und <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>luste aus T<span class=\"_ _1\"></span>ran<span class=\"_ _3\"></span>saktio<span class=\"ls16 ws37\">nen in Fremdw\u00e4hr<span class=\"_ _3\"></span>ung werden g<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>unds\u00e4tzlich im Finanz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>gebnis ausg<span class=\"_ _46\"></span>ewiesen.<span class=\"_ _1\"></span> Die Bewer<span class=\"_ _2a\"></span>tungseff<span class=\"_ _46\"></span>ekte v<span class=\"_ _46\"></span>on langfr<span class=\"_ _3\"></span>istigen </span>ko<span class=\"_ _2\"></span>nzerninter<span class=\"_ _3\"></span>nen Darlehen,<span class=\"_ _1\"></span> welche s<span class=\"_ _46\"></span>ich gem\u00e4\u00df IAS 21 \u201eA<span class=\"_ _46\"></span>uswir<span class=\"_ _3\"></span>kungen vo<span class=\"_ _46\"></span>n <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>echselkur<span class=\"_ _3\"></span>s\u00e4nder<span class=\"_ _3\"></span>ungen\u201c als<span class=\"_ _46\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>eil einer Nett<span class=\"_ _46\"></span>oinve<span class=\"_ _2\"></span>stition in einen ausl\u00e4<span class=\"_ _46\"></span>ndisch<span class=\"ls17 ws18\">en Gesch\u00e4ftsbetrieb qualifizieren,<span class=\"_ _5\"></span> werden <span class=\"ls16 ws1b\">in der Ges<span class=\"_ _46\"></span>amter<span class=\"_ _3\"></span>gebnisrechn<span class=\"_ _46\"></span>ung <span class=\"ls7 ws7\">erf<span class=\"_ _3\"></span>asst.</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-13": {
   "value": "2.6.3.1<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls16 ws1b\">Auswir<span class=\"_ _3\"></span>kungen neuer und g<span class=\"_ _46\"></span>e\u00e4nder<span class=\"_ _0\"></span>ter Standa<span class=\"_ _46\"></span>rds und Interpretationen<span class=\"ls2 ws2\"> </span></span></span>Folgend<span class=\"_ _46\"></span>e neue<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> \u00fcberarbeitete beziehungs<span class=\"_ _46\"></span>weise erg\u00e4nzte Standa<span class=\"_ _46\"></span>rds und Interpretationen sind f\u00fcr d<span class=\"_ _46\"></span>ie Zumtobel Group im<span class=\"_ _2\"></span> Gesc<span class=\"_ _3\"></span>h\u00e4ftsjah<span class=\"_ _3\"></span>r <span class=\"ls8 ws8\">202<span class=\"ls2 ws2\">4/25 </span></span><span class=\"ws20\">e<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>stmal<span class=\"_ _3\"></span>s anwend<span class=\"_ _3\"></span>bar<span class=\"_ _0\"></span>:<span class=\"ls2 ws2\"> </span></span><table class=\"s w292 h1c5\" id=\"_c592c72e-1ef7-4b1e-b16f-addb57043cae\"><tr><td></td><td></td><td class=\"t m0 x3ee h11 y24a6 ff23 fs7 fc1 sc0 lsb ws10\">Anzuw<span class=\"_ _46\"></span>enden a<span class=\"_ _46\"></span>b <span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x224 y24a7 wc5 he6\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsb ws13\">Standa<span class=\"_ _46\"></span>rds bez<span class=\"_ _46\"></span>iehungs<span class=\"_ _46\"></span>weis<span class=\"_ _46\"></span>e Interpr<span class=\"_ _1\"></span>etationen<span class=\"_ _307\"> </span></div></td><td></td><td class=\"t m0 x3ef h11 y24a8 ff23 fs7 fc1 sc0 ls12 ws14\">Gesch\u00e4f<span class=\"_ _3\"></span>tsjahresbeginn nach<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x21a y24a9 w293 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">I<span class=\"_ _307\"> </span></div><div class=\"t m0 x3f0 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">FRS <span class=\"lsd wse\">16<span class=\"_ _307\"> </span></span></div></td><td class=\"c x3f2 y24a9 w294 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 wsd\">\u00c4nder<span class=\"_ _3\"></span>ung:<span class=\"_ _1\"></span> Folgebewer<span class=\"_ _3\"></span>tung im Rahmen eines Sal<span class=\"_ _2\"></span>es<span class=\"_ _307\"> </span></div><div class=\"t m0 x3f1 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"ls12 ws14\">and Lease</span>-<span class=\"ls12 wsd\">Back<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x3f3 y24a9 w295 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws147\">1.<span class=\"_ _46\"></span> J\u00e4nner 202<span class=\"ls2 ws2\">4<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x21a y24aa w296 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws12\">IAS<span class=\"_ _307\"> </span></div><div class=\"t m0 x3f4 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">1<span class=\"_ _307\"> </span></div></td><td class=\"c x3f2 y24aa w297 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws16\">\u00c4nder<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ng:<span class=\"_ _1\"></span> Klassifizier<span class=\"_ _2a\"></span>ung von <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>bindlichkeiten als kur<span class=\"_ _3\"></span>z<span class=\"_ _307\"> </span></div><div class=\"t m0 x3f5 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">- <span class=\"ls11 ws16\">oder<span class=\"_ _3\"></span> langfr<span class=\"_ _3\"></span>istig<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x3f6 y24aa w298 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws147\">1.<span class=\"_ _1\"></span> J\u00e4nner 202<span class=\"ls2 ws2\">4<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x21a y24a4 w299 h1bf\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">I<span class=\"_ _307\"> </span></div><div class=\"t m0 x3f0 h12 y240a ff22 fs7 fc1 sc0 ls11 ws16\">AS 1<span class=\"_ _307\"> </span></div></td><td class=\"c x3f2 y24a4 w29a h1bf\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 ws14\">\u00c4nder<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ng:<span class=\"_ _1\"></span> Langfr<span class=\"_ _3\"></span>istige<span class=\"_ _307\"> </span></div><div class=\"t m0 x3f7 h12 y240a ff22 fs7 fc1 sc0 ls2 wsd\">V<span class=\"_ _1\"></span>erbindlichkeiten mit Nebenbedingungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x3f8 y240e w29b h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws147\">1.<span class=\"_ _1\"></span> J\u00e4nner 202<span class=\"ls2 ws2\">4<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x21a y23ae w29c h1bf\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws12\">IAS<span class=\"_ _307\"> </span></div><div class=\"t m0 x3f4 h12 y240a ff22 fs7 fc1 sc0 lsf ws11\">7 und IFRS <span class=\"_ _46\"></span>7<span class=\"_ _307\"> </span></div></td><td class=\"c x3f2 y23ae w29d h1bf\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws11\">\u00c4nderung:<span class=\"_ _1\"></span> Lieferantenf<span class=\"_ _46\"></span>inanzierungsvereinba<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>unge<span class=\"_ _307\"> </span></div><div class=\"t m0 x3f9 h12 y240a ff22 fs7 fc1 sc0 ls2 ws2\">n<span class=\"_ _307\"> </span></div></td><td class=\"c n x3fa y2410 w29e h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls6b ws141\">1<span class=\"_ _0\"></span>. <span class=\"lsd ws10\">J\u00e4nner<span class=\"_ _3\"></span> 2024<span class=\"_ _307\"> </span></span></div></td></tr></table>Die \u00c4nd<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>ung an IFRS 16 beinha<span class=\"_ _46\"></span>ltet <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>gaben f\u00fcr die Fo<span class=\"_ _46\"></span>l<span class=\"_ _3\"></span>gebew<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tung bei Lea<span class=\"_ _46\"></span>singverh\u00e4lt<span class=\"_ _46\"></span>nis<span class=\"_ _3\"></span>sen im Ra<span class=\"_ _46\"></span>hmen eines Sale<span class=\"ls2 ws2\">-<span class=\"ls7 ws7\">and</span>-<span class=\"ls7 ws7\">L<span class=\"_ _3\"></span>ease</span>-<span class=\"_ _307\"> </span></span>Back f\u00fc<span class=\"_ _3\"></span>r V<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>k\u00e4u<span class=\"_ _3\"></span>fer<span class=\"_ _1\"></span><span class=\"ls2 ws2\">-<span class=\"ls16 ws4e\">Leasingnehmer<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span> Die Folgebew<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tung v<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>n Leas<span class=\"_ _46\"></span>ingverbindlichk<span class=\"_ _46\"></span>eiten wird vereinheitlicht<span class=\"_ _46\"></span>,<span class=\"_ _1\"></span> um unangemess<span class=\"_ _46\"></span>ene<span class=\"_ _3\"></span> </span></span>Gewinnrealis<span class=\"ws1b\">ierungen zu verhi<span class=\"_ _46\"></span>nder<span class=\"_ _3\"></span>n.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span></span>Die \u00c4nd<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>ung an IA<span class=\"_ _46\"></span>S 1 betr<span class=\"_ _3\"></span>ifft die <span class=\"_ _1\"></span>Anpassung d<span class=\"_ _46\"></span>er Beur<span class=\"_ _0\"></span>teilungs<span class=\"_ _46\"></span>kr<span class=\"_ _3\"></span>iterien f\u00fcr die Klass<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>f<span class=\"_ _46\"></span>izier<span class=\"_ _3\"></span>ung von <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eiten als kurz<span class=\"ls7 ws7\">fr<span class=\"_ _3\"></span>isti<span class=\"_ _3\"></span>g </span>oder la<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>gfristig.<span class=\"_ _5\"></span> Zuk\u00fcnftig sollen ausschlie<span class=\"_ _2\"></span>\u00dflich Rechte,<span class=\"_ _1\"></span> die am Ende der Berichtsperiode bestehen,<span class=\"_ _5\"></span> ma\u00dfgeb<span class=\"_ _46\"></span>lich f\u00fcr die Klas<span class=\"ls16 ws18\">sif<span class=\"_ _46\"></span>izier<span class=\"_ _3\"></span>ung </span>einer <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eit sein.<span class=\"_ _1\"></span> Dar\u00fcb<span class=\"_ _46\"></span>er hinaus wurden erg\u00e4nzend<span class=\"_ _46\"></span>e Leitlinien f\u00fcr die <span class=\"_ _1\"></span>Auslegung d<span class=\"_ _46\"></span>es Kr<span class=\"_ _3\"></span>iteriums \u201eRecht,<span class=\"_ _1\"></span> die Erf\u00fc<span class=\"_ _46\"></span>llun<span class=\"ls7 ws46\">g der<span class=\"_ _3\"></span> </span>Schuld um minde<span class=\"_ _46\"></span>stens zw\u00f6lf Monate zu v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>schieben\u201c sowie Erl\u00e4uter<span class=\"_ _3\"></span>ungen zum Merkmal \u201eErf\u00fcllung\u201c aufgenomm<span class=\"_ _46\"></span>en.<span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span>Mit der zw<span class=\"_ _46\"></span>eiten \u00c4nder<span class=\"_ _3\"></span>ung an IAS 1 wird kla<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>gest<span class=\"_ _46\"></span>ellt,<span class=\"_ _1\"></span> dass nur Nebenbed<span class=\"_ _46\"></span>ingungen,<span class=\"_ _1\"></span> die ein Unternehmen am oder vor dem Abschluss<span class=\"_ _46\"></span>stichtag erf\u00fcllen mus<span class=\"_ _46\"></span>s,<span class=\"_ _1\"></span> die Klassif<span class=\"_ _46\"></span>izier<span class=\"_ _3\"></span>ung von Schulden a<span class=\"_ _46\"></span>ls kurz<span class=\"ls2 ws2\">-  <span class=\"ls7 ws394\">ode<span class=\"_ _3\"></span>r langf<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>isti<span class=\"_ _3\"></span>g bee<span class=\"_ _3\"></span>infl<span class=\"_ _3\"></span>ussen.<span class=\"_ _1\"></span> Al<span class=\"_ _3\"></span>lerdi<span class=\"_ _3\"></span>ngs muss e<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span> </span></span>Unternehmen im Anhang<span class=\"_ _46\"></span> Infor<span class=\"_ _3\"></span>matio<span class=\"_ _46\"></span>nen offenlegen,<span class=\"_ _5\"></span> die es erm\u00f6glichen,<span class=\"_ _5\"></span> das Risik<span class=\"_ _46\"></span>o zu ver<span class=\"_ _3\"></span>stehen,<span class=\"_ _5\"></span> dass langfristige Schulden mit<span class=\"_ _46\"></span> Nebenbed<span class=\"_ _46\"></span>ingungen innerhalb von zw\u00f6lf<span class=\"_ _46\"></span> Monaten r\u00fcckzahlbar werd<span class=\"_ _46\"></span>en k\u00f6nnten.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span>Durch die \u00c4nderungen an IAS 7 und IFRS 7 soll die T<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>ansparenz v<span class=\"_ _46\"></span>on Lieferantenfina<span class=\"_ _46\"></span>nzier<span class=\"_ _3\"></span>ungsvereinb<span class=\"_ _46\"></span>ar<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gen und deren Auswirkungen auf die <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eiten,<span class=\"_ _1\"></span> Cashflo<span class=\"_ _46\"></span>ws und das Liquidit\u00e4ts<span class=\"_ _2\"></span>ri<span class=\"_ _3\"></span>sik<span class=\"_ _46\"></span>o erh\u00f6ht werden.<span class=\"_ _5\"></span> Die \u00c4nderungen er<span class=\"_ _3\"></span>g\u00e4nz<span class=\"_ _46\"></span>en die bereit<span class=\"lsad ws6a\">s </span>bestehenden A<span class=\"_ _46\"></span>n<span class=\"ls16 ws3cf\">h<span class=\"_ _3\"></span>angangab<span class=\"_ _46\"></span>en <span class=\"_ _3\"></span>dahing<span class=\"_ _46\"></span>ehend,<span class=\"_ _1\"></span> dass Unternehme<span class=\"_ _3\"></span>n v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>pflichtet werd<span class=\"_ _46\"></span>en,<span class=\"_ _1\"></span> qualitative und<span class=\"_ _46\"></span> qu<span class=\"_ _3\"></span>antit<span class=\"_ _46\"></span>ative Info<span class=\"_ _2\"></span>rm<span class=\"_ _3\"></span>ationen \u00fcber </span>Finanzierungsvereinb<span class=\"_ _46\"></span>ar<span class=\"_ _3\"></span>ungen <span class=\"_ _3\"></span>mit Lief<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>anten zur <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erf\u00fcgung<span class=\"_ _46\"></span> z<span class=\"_ _3\"></span>u stellen.<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span>Diese g<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>\u00e4nder<span class=\"_ _2a\"></span>ten Standa<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ds haben f\u00fcr d<span class=\"_ _46\"></span>ie Zumtobel Group keine bzw<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>keine w<span class=\"_ _46\"></span>esentlichen <span class=\"_ _1\"></span>Auswir<span class=\"_ _3\"></span>kungen.<span class=\"ls2 ws2\"> </span>Im <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>esentlichen werden f<span class=\"_ _46\"></span>olgende neue beziehungsw<span class=\"_ _46\"></span>eise ge\u00e4nder<span class=\"_ _0\"></span>te IAS/IFRS/IF<span class=\"_ _46\"></span>R<span class=\"_ _3\"></span>IC<span class=\"ls2 ws2\">-</span>Interpretationen,<span class=\"_ _1\"></span> die bereits v<span class=\"_ _46\"></span>er\u00f6ffentlicht,<span class=\"_ _5\"></span> aber noch nicht v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>pflichtend anzuw<span class=\"_ _46\"></span>enden bzw<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> nicht von der Europ\u00e4<span class=\"_ _46\"></span>ischen Union <span class=\"ls17 ws93\">im W<span class=\"_ _1\"></span>ege <span class=\"_ _2a\"></span>des <span class=\"_ _0\"></span>Endorsement<span class=\"ls2 ws2\">-<span class=\"ls16 ws3cf\">V<span class=\"_ _1\"></span>erfahrens \u00fcbernommen<span class=\"ls2 ws2\"> </span></span></span></span>worde<span class=\"_ _46\"></span>n sind,<span class=\"_ _1\"></span> nicht vo<span class=\"_ _46\"></span>rzeitig angewandt.<span class=\"_ _5\"></span> Diese finde<span class=\"_ _46\"></span>n d<span class=\"_ _3\"></span>aher im Ges<span class=\"_ _46\"></span>ch\u00e4ftsjahr<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">20</span>24<span class=\"ls9 ws20\">/2</span>5<span class=\"_ _3\"></span> <span class=\"_ _30\"> </span></span>f\u00fcr die Zumtobel Group<span class=\"ls2 ws2\"> <span class=\"_ _30\"> </span><span class=\"ls17 ws1d\">keine </span></span>Ber\u00fccksicht<span class=\"_ _46\"></span>igung:<span class=\"ls2 ws2\"> </span>Standa<span class=\"_ _46\"></span>rds bez<span class=\"_ _46\"></span>iehungs<span class=\"_ _46\"></span>weis<span class=\"_ _46\"></span>e Interpr<span class=\"_ _1\"></span>etationen<span class=\"_ _307\"> </span>Anzuw<span class=\"_ _46\"></span>enden a<span class=\"_ _46\"></span>b Gesch\u00e4f<span class=\"_ _3\"></span>tsjahresbeginn nach<span class=\"ls2 ws2\"> </span>IAS<span class=\"ls2 ws2\"> <span class=\"lsb wsb\">21</span> </span>\u00c4nderung:<span class=\"_ _1\"></span> Mangel an <span class=\"wsd\">Umtauschbar<span class=\"_ _2a\"></span>keit<span class=\"ls2 ws2\"> <span class=\"_ _1dc\"> </span><span class=\"lsf ws147\">1.<span class=\"_ _1\"></span> J\u00e4nner 202<span class=\"ls2 ws2\">5 </span></span></span></span>IFRS 9 / IFRS 7<span class=\"ls2 ws2\"> </span>\u00c4nderung <span class=\"ls12 ws14\">zu <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tr\u00e4gen,<span class=\"_ _1\"></span> die sic<span class=\"_ _3\"></span>h auf naturabh<span class=\"_ _3\"></span>\u00e4ngigen Stro<span class=\"_ _3\"></span>m beziehen<span class=\"ls2 ws2\"> <span class=\"_ _81\"> </span><span class=\"lsf ws147\">1.<span class=\"_ _1\"></span> J\u00e4nner 202<span class=\"ls2 ws2\">5 </span></span></span></span>IFRS 7 / IFRS 9<span class=\"ls2 ws2\"> </span>\u00c4nderung:<span class=\"_ _1\"></span> Klassi<span class=\"_ _46\"></span>fizier<span class=\"_ _3\"></span>ung und <span class=\"_ _46\"></span>Bewer<span class=\"_ _3\"></span>tung von Fi<span class=\"_ _46\"></span>nanzinstrumenten<span class=\"ls2 ws2\"> <span class=\"_ _eb\"> </span></span><span class=\"ws147\">1.<span class=\"_ _1\"></span> J\u00e4nner 202<span class=\"ls2 ws2\">6 </span></span>IFRS 1,<span class=\"_ _1\"></span> I<span class=\"_ _3\"></span>FRS 7,<span class=\"_ _1\"></span> IFRS 9,<span class=\"_ _1\"></span> <span class=\"lsb ws13\">IFRS 10,<span class=\"_ _5\"></span> </span>IAS 7<span class=\"_ _307\"> </span>J\u00e4hr<span class=\"_ _3\"></span>liche <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erbesser<span class=\"_ _3\"></span>unge<span class=\"_ _2\"></span>n der IFRS<span class=\"_ _307\"> </span>(Zy<span class=\"_ _3\"></span>klus 2021-<span class=\"lsd wse\">2023)</span> 1.<span class=\"_ _1\"></span> J\u00e4nner 202<span class=\"ls2 ws2\">6 </span>IFRS<span class=\"_ _3\"></span> 18<span class=\"_ _307\"> </span>Dar<span class=\"_ _3\"></span>stell<span class=\"_ _46\"></span>ung <span class=\"_ _2a\"></span>und Ang<span class=\"_ _46\"></span>aben <span class=\"_ _3\"></span>im Abschluss <span class=\"_ _1dc\"> </span><span class=\"lsd ws10\">1.<span class=\"_ _1\"></span> <span class=\"_ _3\"></span>J\u00e4nner<span class=\"_ _3\"></span> 2027<span class=\"ls2 ws2\"> </span></span>IFRS<span class=\"_ _3\"></span> 19<span class=\"_ _307\"> </span>T<span class=\"_ _5\"></span>ochterunternehmen ohne \u00f6ffe<span class=\"_ _46\"></span>ntliche Rechenschaft<span class=\"_ _46\"></span>spflicht:<span class=\"_ _1\"></span> <span class=\"_ _46\"></span>Angaben <span class=\"_ _1dd\"> </span><span class=\"lsd ws10\">1.<span class=\"_ _46\"></span> J\u00e4nn<span class=\"_ _3\"></span>er 2027<span class=\"_ _307\"> </span></span>Der Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n beur<span class=\"_ _0\"></span>teilt derz<span class=\"_ _46\"></span>eit,<span class=\"_ _1\"></span> welche m\u00f6g<span class=\"_ _46\"></span>lic<span class=\"_ _3\"></span>hen Aus<span class=\"_ _46\"></span>wir<span class=\"_ _2a\"></span>kungen die \u00fcb<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>igen \u00c4nder<span class=\"_ _3\"></span>ungen auf seinen Konzernabschluss haben k\u00f6nnen.<span class=\"_ _5\"></span> Bislan<span class=\"_ _3\"></span>g<span class=\"ls2 ws2\"> <span class=\"ls17 ws2a\">werden k<span class=\"_ _46\"></span>eine<span class=\"ls2 ws2\"> <span class=\"ls16 ws24\">wesentlic<span class=\"_ _46\"></span>hen Auswir<span class=\"_ _3\"></span>kungen<span class=\"ls2 ws2\"> <span class=\"ls17 ws1d\">erwar<span class=\"_ _2a\"></span>tet</span>.</span></span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "<div class=\"t m0 h7 ff22 fs4 fc1 sc1 ls17 ws1d gs89\">Firmenwer<span class=\"_ _0\"></span>te<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws20 gs8a\">Der G<span class=\"_ _3\"></span>esch\u00e4ft<span class=\"_ _3\"></span>s<span class=\"ls2 ws2\">- <span class=\"ls17 ws18\">oder Fir<span class=\"_ _3\"></span>menwer<span class=\"_ _2a\"></span>t wird als <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>t erfasst und auf Ebene der entsprechenden zahlung<span class=\"_ _46\"></span>smittelgener<span class=\"_ _3\"></span>ierenden </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 wsac gs8b\">Einheit bzw<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Gr<span class=\"_ _3\"></span>uppe v<span class=\"_ _46\"></span>on zahlungsmittelge<span class=\"_ _2\"></span>nerierenden Einheiten auf W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>thaltigk<span class=\"_ _46\"></span>eit getestet.<span class=\"_ _5\"></span> Jede W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tminderung wird sofor<span class=\"_ _2a\"></span>t </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws7 gs8c\">erfol<span class=\"_ _3\"></span>gswir<span class=\"_ _3\"></span>k<span class=\"_ _3\"></span>sam<span class=\"ls2 ws2\"> <span class=\"_ _31\"> </span><span class=\"ls16 ws90\">erfasst.<span class=\"_ _1\"></span> F\u00fcr n\u00e4here Inf<span class=\"_ _46\"></span>or<span class=\"_ _3\"></span>mationen w<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>r<span class=\"ls2 ws2\">d <span class=\"_ _31\"> </span><span class=\"ls9 ws3e2\">au<span class=\"_ _3\"></span>f den Absch<span class=\"_ _3\"></span>nitt</span> <span class=\"_ _30\"> </span><span class=\"ls8 ws8\">2.6.</span>3.3 <span class=\"_ _31\"> </span></span>\u201eErmessensaus\u00fcb<span class=\"_ _46\"></span>ungen und Sch\u00e4tzung<span class=\"_ _46\"></span>s<span class=\"_ _3\"></span><span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws18 gs8d\">\u00e4nderungen\u201c<span class=\"ls2 ws2\"> <span class=\"ls17 ws1d\">verwiesen</span>.<span class=\"_ _307\"> </span></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws3de gs8f\">Selbst erstellte immaterielle <span class=\"_ _1\"></span>V<span class=\"_ _5\"></span>er<span class=\"_ _2a\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>te werden linear<span class=\"_ _46\"></span> abgeschr<span class=\"_ _3\"></span>ieben (3 bis 10 J<span class=\"_ _46\"></span>ahre).<span class=\"_ _1\"></span> Ak<span class=\"_ _46\"></span>tivier<span class=\"_ _0\"></span>te Entwicklungs<span class=\"_ _46\"></span>projekte we<span class=\"ls16 ws18\">rden </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws1d gs90\">mindesten<span class=\"ls2 ws2\">s <span class=\"_ _46\"></span><span class=\"ls18 ws3d0\">einmal j\u00e4<span class=\"_ _46\"></span>hr<span class=\"_ _2a\"></span>lich<span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls17 ws3e1\">beziehungsweise b<span class=\"_ _46\"></span>ei<span class=\"_ _3\"></span> <span class=\"_ _4\"></span><span class=\"ls2 ws2\">V<span class=\"_ _46\"></span><span class=\"ls16 ws24\">or<span class=\"_ _3\"></span>liegen <span class=\"_ _3\"></span>vo<span class=\"_ _46\"></span>n Anhal<span class=\"ls2 ws2\">t<span class=\"ls7 ws3cd\">spu<span class=\"_ _3\"></span>nkten au<span class=\"_ _3\"></span>f Basi<span class=\"_ _3\"></span>s der<span class=\"_ _3\"></span> </span>p</span><span class=\"ws3cf\">roduktind<span class=\"_ _46\"></span>ividuellen Gesch\u00e4ftsp<span class=\"_ _46\"></span>l\u00e4ne auf </span></span></span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls19 ws3f gs91\">W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>thaltigkeit geteste<span class=\"_ _3\"></span>t.<span class=\"_ _1\"></span> Bei <span class=\"_ _5\"></span><span class=\"ls2 ws2\">V<span class=\"_ _1\"></span><span class=\"ls17 ws40\">or<span class=\"_ _3\"></span>liegen von <span class=\"_ _5\"></span>W<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>tminder<span class=\"_ _3\"></span>ungsbedarf werd<span class=\"_ _2\"></span>en die Buchwer<span class=\"_ _2a\"></span>te des<span class=\"_ _2\"></span> immateriellen <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>ts und </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws109 gs92\">zugeh\u00f6riger Anlagen er<span class=\"_ _3\"></span>gebniswir<span class=\"_ _3\"></span>ksam geminder<span class=\"_ _2a\"></span>t.<span class=\"_ _1\"></span> Darf ein selbst er<span class=\"_ _3\"></span>stellter immaterieller V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>t nich<span class=\"_ _3\"></span>t erfas<span class=\"_ _46\"></span>st <span class=\"_ _3\"></span>werden,<span class=\"_ _5\"></span> </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws73 gs93\">werden d<span class=\"_ _46\"></span>ie Entwicklungsk<span class=\"_ _46\"></span>osten in der P<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span><span class=\"ls7 ws76\">iod<span class=\"_ _3\"></span>e als <span class=\"_ _46\"></span>Au<span class=\"_ _3\"></span>fwan<span class=\"_ _3\"></span>d er<span class=\"_ _3\"></span>fasst,<span class=\"_ _1\"></span> in d<span class=\"_ _3\"></span>er sie<span class=\"_ _3\"></span> angef<span class=\"_ _3\"></span>allen<span class=\"_ _3\"></span> sind.<span class=\"_ _1\"></span> Ausgaben<span class=\"_ _3\"></span> f\u00fcr Fo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>sc<span class=\"_ _3\"></span>hungs<span class=\"_ _3\"></span>aktivi<span class=\"_ _3\"></span>t\u00e4ten<span class=\"_ _3\"></span> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws1d gs94\">werden <span class=\"ls7 ws20\">sofor<span class=\"_ _2a\"></span>t e<span class=\"_ _3\"></span>rfolgswi<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ks<span class=\"_ _3\"></span>am<span class=\"ls2 ws2\"> </span><span class=\"ws7\">er<span class=\"_ _3\"></span>fasst.</span></span><span class=\"ls7 ws20\"><span class=\"ws7\"><span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs14b\">Sch\u00e4tzung<span class=\"_ _46\"></span>en und <span class=\"_ _46\"></span>Annahmen betreff<span class=\"_ _46\"></span>en vor allem f<span class=\"_ _46\"></span>olgende Bereiche:<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gs14c\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws18 gs14d\">W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tminderungen von Firmen<span class=\"_ _3\"></span>wer<span class=\"_ _2a\"></span>ten,<span class=\"_ _1\"></span> \u00fcbrigen immateriellen <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>ten und Sachanlagen<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws6b gs14e\">Zum Bilanzs<span class=\"_ _46\"></span>tichtag werden Anhaltspunk<span class=\"_ _46\"></span>te<span class=\"_ _3\"></span> <span class=\"ls23 ws1e\">f\u00fcr<span class=\"ls2 ws2\"> <span class=\"_ _23\"> </span></span></span>einen W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tminder<span class=\"_ _3\"></span>ungsb<span class=\"_ _46\"></span>edarf von Sachanlagen und immate<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>iellen </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws101 gs14f\">V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>ten gepr\u00fcft.<span class=\"_ _1\"></span> Zur Fests<span class=\"_ _46\"></span>tellung der <span class=\"_ _1\"></span>W<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>thaltigkeit wird der erzie<span class=\"_ _46\"></span>lbare Betr<span class=\"_ _3\"></span>ag des<span class=\"_ _46\"></span> ei<span class=\"_ _3\"></span>nzelnen<span class=\"_ _46\"></span> <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tes </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws35 gs150\">er<span class=\"_ _3\"></span>mittelt.<span class=\"_ _5\"></span> In Unbestimmbar<span class=\"_ _3\"></span>k<span class=\"_ _2\"></span>eit des erzielba<span class=\"_ _46\"></span>ren Betr<span class=\"_ _3\"></span>ags des einz<span class=\"_ _46\"></span>elnen<span class=\"_ _3\"></span> <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6ge<span class=\"ls16 ws45\">nsw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>ts wird d<span class=\"_ _46\"></span>ieser durch die Sch\u00e4tzung<span class=\"_ _46\"></span> des </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs151\">erzielbaren B<span class=\"_ _46\"></span>etr<span class=\"_ _3\"></span>ags der zug<span class=\"_ _46\"></span>eh\u00f6<span class=\"_ _3\"></span>rigen zahlungsmitt<span class=\"_ _46\"></span>elgener<span class=\"_ _3\"></span>ierenden Einheit ersetzt.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 wsb7 gs152\">Immaterielle <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>te mit unbestimmter Nutzungsdauer<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span> d<span class=\"ls2 ws2\">.<span class=\"_ _1\"></span> <span class=\"ls16 ws41\">h.<span class=\"_ _1\"></span> solche,<span class=\"_ _1\"></span> die noch nicht ve<span class=\"_ _46\"></span>rf\u00fcgbar sind<span class=\"ls2 ws2\"> <span class=\"_ _3\"></span>\u2013<span class=\"ls17 ws1d\">beispielsweise </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws30 gs153\">noch nicht abg<span class=\"_ _46\"></span>eschlossene Entwicklung<span class=\"_ _46\"></span>sprojekte und Firmenwer<span class=\"_ _2a\"></span>te<span class=\"ls2 ws2\"> <span class=\"_ _0\"></span>\u2013,<span class=\"_ _1\"></span> <span class=\"_ _2a\"></span><span class=\"ls16 ws30\">werden j\u00e4hr<span class=\"_ _3\"></span>lich zum <span class=\"_ _46\"></span>Ende des Gesch\u00e4<span class=\"_ _46\"></span>ftsjahres<span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"_ _0\"></span><span class=\"ls16 ws18\">und </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws78 gs154\">wann immer es<span class=\"_ _46\"></span> einen Anhaltspunkt <span class=\"ls23 ws1e\">f\u00fcr<span class=\"ls2 ws2\">  <span class=\"ls17 ws3fa\">eine W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tminder<span class=\"_ _3\"></span>ung gibt,<span class=\"_ _1\"></span> auf W<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>thaltigkeit getestet.<span class=\"_ _5\"></span> <span class=\"ls7 ws39e\">De<span class=\"_ _3\"></span>r Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>s<span class=\"ls2 ws2\">-  <span class=\"ls9 ws20\">oder </span></span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 wsc1 gs155\">Firmenwer<span class=\"_ _2a\"></span>t wird auf der Ebene der id<span class=\"_ _46\"></span>entifizier<span class=\"_ _2a\"></span>ten zahlung<span class=\"_ _46\"></span>smittelgenerierenden Einheiten \u201eZGE Lighting<span class=\"_ _46\"></span>\u201c und \u201eZGE </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws41 gs156\">Compo<span class=\"_ _46\"></span>nent<span class=\"_ _3\"></span>s\u201c auf<span class=\"_ _46\"></span> <span class=\"_ _46\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>thaltigk<span class=\"_ _46\"></span>eit getestet.<span class=\"_ _5\"></span> Die \u201eZGE Lighting<span class=\"_ _46\"></span>\u201c und die \u201eZGE Comp<span class=\"_ _2\"></span>onents\u201c stellen d<span class=\"_ _46\"></span>ie niedrigste Stufe<span class=\"_ _46\"></span> dar<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws3b0 gs157\">auf d<span class=\"ls16 ws9f\">er unabh\u00e4ngige Mittelzuf<span class=\"_ _2\"></span>l\u00fcsse g<span class=\"_ _46\"></span>ener<span class=\"_ _3\"></span>ier<span class=\"_ _0\"></span>t werd<span class=\"_ _46\"></span>en k\u00f6nnen.<span class=\"_ _1\"></span> Produk<span class=\"_ _46\"></span>tentwicklung,<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>Produktio<span class=\"_ _46\"></span>n und <span class=\"_ _3\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>ieb w<span class=\"_ _46\"></span>erden </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws31 gs158\">mar<span class=\"_ _3\"></span>ken\u00fcb<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>greifend f<span class=\"_ _2\"></span>\u00fcr die unt<span class=\"_ _2\"></span>ergeordneten Gesch\u00e4f<span class=\"_ _46\"></span>tsbereiche verantwor<span class=\"_ _2a\"></span>tet.<span class=\"_ _5\"></span> Die zwei ZG<span class=\"_ _46\"></span>Es sind deckungsg<span class=\"_ _46\"></span>leich mit den </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs159\">im Sinne<span class=\"ls2 ws2\"> <span class=\"ls26 ws5c\">von<span class=\"_ _3\"></span></span> </span>IFRS 8.5.<span class=\"_ _5\"></span> er<span class=\"_ _3\"></span>mittelten Ges<span class=\"_ _46\"></span>ch\u00e4ftssegmenten \u201eL<span class=\"_ _2\"></span>ighting Segm<span class=\"_ _46\"></span>ent\u201c<span class=\"_ _3\"></span> und \u201eComp<span class=\"_ _46\"></span>onent<span class=\"_ _3\"></span>s Segment<span class=\"_ _46\"></span>\u201c.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws48 gs15a\">Der erzielba<span class=\"_ _46\"></span>re Betr<span class=\"_ _3\"></span>ag wurd<span class=\"_ _46\"></span>e f<span class=\"_ _3\"></span>\u00fcr noch nicht a<span class=\"_ _46\"></span>bgeschlossene Entwick<span class=\"_ _46\"></span>lungsprojekte<span class=\"_ _2\"></span> bzw<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> bei V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>liegen v<span class=\"_ _46\"></span>on Hinweisen auf<span class=\"_ _46\"></span> </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws38 gs15b\">W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tminder<span class=\"_ _3\"></span>ung auch f\u00fcr bereits<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"_ _7\"> </span><span class=\"ls16 ws38\">abgeschlossene Entwicklung<span class=\"_ _46\"></span>sprojekte mittels<span class=\"_ _46\"></span> Nutzungswer<span class=\"_ _2a\"></span>t durch Disk<span class=\"_ _46\"></span>ontier<span class=\"_ _3\"></span>ung der </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws83 gs15c\">erwar<span class=\"_ _2a\"></span>teten Zahlungs<span class=\"_ _46\"></span>str\u00f6me der Entwicklungspro<span class=\"_ _46\"></span>jekte mit l\u00e4nder<span class=\"_ _3\"></span>spezif<span class=\"_ _46\"></span>ischen,<span class=\"_ _1\"></span> durchschnitt<span class=\"_ _46\"></span>lich gewichteten Nach<span class=\"ls2 ws2\">s<span class=\"ls17 ws1d\">teuer<span class=\"_ _5\"></span><span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws20 gs15d\">Kapit<span class=\"_ _3\"></span>alkosten<span class=\"_ _3\"></span>s\u00e4tzen<span class=\"_ _3\"></span> (<span class=\"ls17 ws1d\">\u00d6sterrei<span class=\"_ _3\"></span>ch <span class=\"ls8 ws8\">8,08</span></span>%,<span class=\"_ _5\"></span> De<span class=\"_ _3\"></span>utsch<span class=\"_ _3\"></span>land <span class=\"ls8 ws8\">7,38<span class=\"ls16 ws1b\">%,<span class=\"_ _1\"></span> Gro\u00dfbritannien <span class=\"ls2 ws2\">9,<span class=\"ls1c ws1f\">80<span class=\"_ _3\"></span><span class=\"ls23 ws1e\">%)</span></span> <span class=\"ls19 ws70\">er<span class=\"_ _3\"></span>mittelt.</span> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws4d gs15e\">Die erzielba<span class=\"_ _46\"></span>ren Betr\u00e4ge der \u201eZGE Lighting\u201c<span class=\"_ _46\"></span> und der \u201eZGE Components\u201c wurden eb<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>nfalls m<span class=\"_ _46\"></span>ittels Nutzungswe<span class=\"_ _46\"></span>r<span class=\"_ _0\"></span>t mit dem </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws94 gs15f\">\u201eDisc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d Cashfl<span class=\"_ _3\"></span>ow\u201c<span class=\"ls2 ws2\">-<span class=\"ls17 ws18\">V<span class=\"_ _1\"></span>erfahren bestimmt.<span class=\"ls2 ws2\"> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws20 gs160\">Die wese<span class=\"_ _3\"></span>ntli<span class=\"_ _3\"></span>chen<span class=\"_ _3\"></span> Bestim<span class=\"_ _3\"></span>mungsgr\u00f6\u00df<span class=\"_ _3\"></span>en des <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>halti<span class=\"_ _3\"></span>gkeitste<span class=\"_ _3\"></span>sts si<span class=\"_ _3\"></span>nd getr<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>eben du<span class=\"_ _3\"></span>rch<span class=\"_ _3\"></span> die pro<span class=\"_ _3\"></span>gnosti<span class=\"_ _3\"></span>zier<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>en Cashf<span class=\"_ _3\"></span>lows,<span class=\"_ _1\"></span> die l<span class=\"_ _3\"></span>angf<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>is<span class=\"ws7\">tige<span class=\"_ _3\"></span> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws358 gs161\">W<span class=\"_ _46\"></span>achstumsrate und den durchschnittlich gewicht<span class=\"_ _46\"></span>eten Kapitalkos<span class=\"_ _46\"></span>tensatz zur Diskontierung.<span class=\"_ _1\"></span> Der Bewer<span class=\"_ _2a\"></span>tungsz<span class=\"_ _2\"></span>eitraum umfasst einen </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls2 ws2 gs162\">v<span class=\"ls16 ws8f\">ierj\u00e4hrigen Detailp<span class=\"_ _46\"></span>lanungszeit<span class=\"_ _2\"></span>raum,<span class=\"_ _1\"></span> ein \u00dcbergangsjahr und die ewig<span class=\"_ _46\"></span>e Rente<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Die Pla<span class=\"_ _46\"></span>nung ber<span class=\"_ _3\"></span>uht auf externen Prognosen,<span class=\"_ _1\"></span> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs163\">Erfahrungswer<span class=\"_ _2a\"></span>ten und auf <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>standseinsch\u00e4t<span class=\"_ _46\"></span>zungen zum Mar<span class=\"_ _3\"></span>ktumfeld und zur Er<span class=\"_ _2a\"></span>tragsentwicklung.<span class=\"_ _307\"> </span><span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws43 gs165\">Zum Bewer<span class=\"_ _2a\"></span>tungs<span class=\"_ _46\"></span>stichtag konnten d<span class=\"_ _46\"></span>ie gr\u00f6\u00dften Kostena<span class=\"_ _2\"></span>nstiege durch Preise<span class=\"_ _2\"></span>rh\u00f6hungen mehr a<span class=\"_ _46\"></span>ls kompensier<span class=\"_ _2a\"></span>t werden.<span class=\"_ _5\"></span> W<span class=\"_ _1\"></span>eder </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 wsf9 gs166\">Lieferketten noch wesent<span class=\"_ _46\"></span>l<span class=\"_ _3\"></span>iche V<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>iebsaktiv<span class=\"_ _46\"></span>it<span class=\"_ _3\"></span>\u00e4ten waren v<span class=\"_ _46\"></span>om Russland/Ukr<span class=\"_ _3\"></span>aine<span class=\"ls2 ws2\">-<span class=\"ls16 ws107\">Konflikt<span class=\"_ _46\"></span> betroffen.<span class=\"_ _5\"></span> Aufgr<span class=\"_ _3\"></span>und der hohen </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws51 gs167\">Prognoseuns<span class=\"_ _46\"></span>icherheit bez\u00fcglich der zuk\u00fcnf<span class=\"_ _46\"></span>tigen Entwicklungen der Wir<span class=\"_ _2a\"></span>tschaft wurd<span class=\"_ _46\"></span>en <span class=\"_ _3\"></span>Szena<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ien mit variierenden Annahmen </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws7 gs168\">angeset<span class=\"_ _3\"></span>zt.<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs169\">F\u00fcr die \u201eZGE Lig<span class=\"_ _46\"></span>hting\u201c wurden drei Szena<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ien angestellt<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gs16a\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws4a gs16b\">Im Basiss<span class=\"_ _46\"></span>zenario (Gewichtung 60%) wurde ein Umsatzwachst<span class=\"_ _46\"></span>um<span class=\"_ _3\"></span> mit einer durchschnittlichen j\u00e4<span class=\"_ _46\"></span>hr<span class=\"_ _3\"></span>lichen </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws54 gs16c\">W<span class=\"_ _46\"></span>achstumsrate (C<span class=\"_ _3\"></span>A<span class=\"_ _46\"></span>GR) von 4,0<span class=\"ff2a ls2 ws2\">\u2009</span><span class=\"ls19 ws3fb\">% unter<span class=\"_ _3\"></span>stel<span class=\"_ _3\"></span>lt.<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>T<span class=\"_ _5\"></span>rotz der r<span class=\"ls2 ws2\">\u00fc<span class=\"_ _3\"></span><span class=\"lsce ws36\">ckl</span>\u00e4<span class=\"ls16 ws54\">uf<span class=\"_ _46\"></span>igen Entwicklung in der Bauwir<span class=\"_ _2a\"></span>tschaf<span class=\"_ _46\"></span>t wird ab dem </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls2 ws1e gs16d\">kommenden Gesch<span class=\"ws2\">\u00e4<span class=\"ls16 ws1b\">ftsjahr wieder mit mo<span class=\"_ _46\"></span>der<span class=\"_ _3\"></span>aten Zuw<span class=\"ls2 ws2\">\u00e4<span class=\"ls17 ws18\">chsen gerechnet.</span> </span></span></span></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gs16e\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws7f gs16f\">Im W<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>st <span class=\"_ _3\"></span>Case (<span class=\"_ _3\"></span>20%)<span class=\"_ _3\"></span> <span class=\"ls16 ws51\">wurde ein Umsatzwa<span class=\"_ _46\"></span>ch<span class=\"_ _3\"></span>stum mit einem CA<span class=\"_ _46\"></span>GR von 3,2<span class=\"ff2a ls2 ws2\">\u2009</span>% angesetzt.<span class=\"_ _5\"></span> Hier wurde f<span class=\"ls2 ws2\">\u00fc<span class=\"ls7 ws7f\">r d<span class=\"_ _3\"></span>as </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls8 ws3fc gs170\">Budg<span class=\"_ _46\"></span>etjahr 2025/26 ei<span class=\"_ _46\"></span>n Abs<span class=\"_ _46\"></span>atzr<span class=\"ls2 ws2\">\u00fc<span class=\"ls7 ws3d6\">c<span class=\"_ _3\"></span>kgang in<span class=\"_ _3\"></span>folge ei<span class=\"_ _3\"></span>ner au<span class=\"_ _3\"></span>sgepr</span>\u00e4<span class=\"ls16 ws3c0\">g<span class=\"_ _3\"></span>ten Rez<span class=\"_ _46\"></span>ession angenom<span class=\"_ _46\"></span>men.<span class=\"_ _1\"></span> Der Beginn einer Erho<span class=\"_ _46\"></span>lung </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs171\">wurde um ein Ja<span class=\"_ _46\"></span>hr sp<span class=\"ls2 ws2\">\u00e4<span class=\"ls7 ws20\">ter<span class=\"_ _3\"></span> als i<span class=\"_ _3\"></span>m Ba<span class=\"_ _3\"></span>sisszenar<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>o ver<span class=\"_ _3\"></span>ansch<span class=\"_ _3\"></span>lagt<span class=\"_ _3\"></span>.</span> </span></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gs172\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 wsa6 gs173\">Im Best <span class=\"_ _3\"></span>Case (<span class=\"_ _3\"></span>20%<span class=\"_ _3\"></span>) <span class=\"ls16 ws43\">wurde ein Umsa<span class=\"_ _46\"></span>tzwachstum mit einem C<span class=\"_ _3\"></span>A<span class=\"_ _1\"></span>GR von 4,8<span class=\"ff2a ls2 ws2\">\u2009</span><span class=\"ls7 wsa6\">% pro<span class=\"_ _3\"></span>gnosti<span class=\"_ _3\"></span>zie<span class=\"_ _3\"></span>r<span class=\"_ _2a\"></span>t<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Gr<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>dlage di<span class=\"_ _3\"></span>eses </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws46 gs174\">Szenar<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>os ist ei<span class=\"_ _3\"></span>n st<span class=\"ls2 ws2\">\u00e4</span>r<span class=\"_ _3\"></span>kere<span class=\"_ _3\"></span>s Mar<span class=\"_ _2a\"></span>ktwac<span class=\"_ _3\"></span>hstu<span class=\"_ _3\"></span>m im <span class=\"_ _5\"></span>V<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>gle<span class=\"_ _3\"></span>ich z<span class=\"_ _3\"></span>um Basis<span class=\"_ _3\"></span>szenar<span class=\"_ _3\"></span>io.<span class=\"_ _1\"></span> P<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>v wir<span class=\"_ _2a\"></span>kende Fa<span class=\"_ _3\"></span>ktore<span class=\"_ _3\"></span>n umfas<span class=\"_ _3\"></span>sen u<span class=\"_ _3\"></span>nter </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws18 gs175\">anderem eine v<span class=\"_ _46\"></span>erbesser<span class=\"_ _0\"></span>te Situation in den L<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>eferketten sowie m<span class=\"ls2 ws2\">\u00f6<span class=\"ls16 ws1b\">g<span class=\"_ _46\"></span>liche Zinssenkungen.<span class=\"ls2 ws2\"> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws9f gs176\">F\u00fcr \u201eZGE Compo<span class=\"_ _46\"></span>nent<span class=\"_ _3\"></span>s\u201c wurden ebens<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span> drei Sz<span class=\"_ _46\"></span>enar<span class=\"_ _3\"></span>ien (Basis/P<span class=\"_ _1\"></span>ositiv/Negativ<span class=\"_ _46\"></span>) mit einer 60%/20%/20%<span class=\"ls2 ws2\">-</span><span class=\"ws18\">Gewichtung </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws1d gs177\">entwickelt.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gs178\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws4a gs179\">Im Basiss<span class=\"_ _46\"></span>zenario (Gewichtung 60%) wurde ein Umsatzwachst<span class=\"_ _46\"></span>um<span class=\"_ _3\"></span> mit einer durchschnittlichen j\u00e4<span class=\"_ _46\"></span>hr<span class=\"_ _3\"></span>lichen </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws36 gs17a\">W<span class=\"_ _46\"></span>achstumsrate (C<span class=\"_ _3\"></span>A<span class=\"_ _46\"></span>GR) von 5,3% unter<span class=\"_ _3\"></span>stellt.<span class=\"_ _5\"></span> Nach einer Stabilisier<span class=\"_ _3\"></span>ung der Ums<span class=\"ls2 ws2\">\u00e4<span class=\"ls17 ws2a\">tze im aktuellen Gesch</span>\u00e4</span>fts<span class=\"_ _46\"></span>jahr wird </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs17b\">in den Folg<span class=\"_ _46\"></span>ejahren von einem <span class=\"ws3fd\">k<span class=\"_ _46\"></span>ontinuier<span class=\"_ _3\"></span>lichen W<span class=\"_ _46\"></span>achstum <span class=\"_ _0\"></span>ausgegangen.<span class=\"ls2 ws2\"> </span></span></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gs17c\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 wsb9 gs17d\">Im <span class=\"_ _46\"></span>W<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>st C<span class=\"_ _3\"></span>ase (2<span class=\"_ _3\"></span>0%) <span class=\"ls16 ws6\">wurde ein ko<span class=\"_ _46\"></span>nser<span class=\"_ _2a\"></span>vativeres<span class=\"_ _46\"></span> U<span class=\"_ _3\"></span>msatzwachs<span class=\"_ _46\"></span>tum mit einem C<span class=\"_ _3\"></span>A<span class=\"_ _46\"></span>GR von 3,4% a<span class=\"_ _46\"></span>ngenommen.<span class=\"_ _5\"></span> Die </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs17e\">zugrunde liegende <span class=\"_ _1\"></span>Annahme basier<span class=\"_ _2a\"></span>t auf einem deut<span class=\"_ _46\"></span>lic<span class=\"_ _3\"></span>h geringeren <span class=\"_ _1\"></span>Anstieg der Ums<span class=\"ls2 ws2\">\u00e4<span class=\"ls1a ws21\">tze<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span></span> </span></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gs17f\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 wsb9 gs180\">Im Best C<span class=\"_ _3\"></span>ase (2<span class=\"_ _3\"></span>0%) <span class=\"ls16 ws6\">wurde ein \u00fcberdurchschnittli<span class=\"_ _46\"></span>ches Umsatzwachs<span class=\"_ _46\"></span>tum mit einem C<span class=\"_ _3\"></span>A<span class=\"_ _46\"></span>GR von 7,0% ber<span class=\"ls2 ws2\">\u00fc<span class=\"ls18 ws1b\">ck<span class=\"_ _46\"></span>sichtigt.<span class=\"_ _5\"></span> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws3cc gs181\">Neben einer insges<span class=\"_ _46\"></span>a<span class=\"_ _3\"></span>mt g<span class=\"ls2 ws2\">\u00fc<span class=\"ls16 ws4b\">nstigeren ma<span class=\"_ _46\"></span>kro<span class=\"ls2 ws2\">\u00f6</span>konomischen Entwicklung<span class=\"_ _46\"></span> wurden zus<span class=\"ls2 ws2\">\u00e4<span class=\"ls18 ws3fe\">tzliche M<span class=\"_ _46\"></span>ar<span class=\"_ _3\"></span>ktanteilsg<span class=\"_ _46\"></span>ewinne<span class=\"_ _3\"></span> </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws1d gs182\">erwar<span class=\"_ _2a\"></span>tet.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs183\">In der Pla<span class=\"_ _46\"></span>nung des Basissz<span class=\"_ _46\"></span>enar<span class=\"_ _3\"></span>ios wurden f\u00fcr d<span class=\"_ _46\"></span>ie Segmente folgende <span class=\"_ _1\"></span>Annahmen get<span class=\"_ _2\"></span>roffen:<span class=\"ls2 ws2\"> </span></div><div class=\"gs184\"><table class=\"s w2aa h1c9\" id=\"_789c9029-8b8c-4bab-9e03-7e2fdff26b03\"><tr><td class=\"c x40c y24c4 wcc h116\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsb ws13\">Nicht be<span class=\"_ _46\"></span>obacht<span class=\"_ _46\"></span>bare In<span class=\"_ _46\"></span>putfakto<span class=\"_ _46\"></span>ren<span class=\"_ _307\"> </span></div></td><td class=\"c n x40d y24c5 w2ab h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\"><span class=\"lsd wse\">202</span>4<span class=\"_ _3\"></span><span class=\"lsa7 ws267\">/2</span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n x40e y24c5 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2023/<span class=\"_ _46\"></span>24<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y24c6 w2ac h1bc\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls6e wsf\">ZGE<span class=\"_ _307\"> </span></div><div class=\"t m0 x40f h11 y242d ff23 fs7 fc1 sc0 ls2 ws2\">- \u00fcbergr<span class=\"_ _46\"></span>eifend<span class=\"_ _307\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x40c y24c7 wcc h116\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls12 ws3ff\">Langfr<span class=\"_ _3\"></span>istige W<span class=\"_ _46\"></span>ac<span class=\"_ _3\"></span>hstumsr<span class=\"_ _3\"></span>ate<span class=\"_ _307\"> </span></div></td><td class=\"c n x410 y24c8 w2ad h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,50%<span class=\"_ _307\"> </span></div></td><td class=\"c n x411 y24c8 w2ad h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,50%<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y24c9 w2ae h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls10 ws11\">Cashflow<span class=\"_ _307\"> </span></div><div class=\"t m0 x412 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"ls30 ws146\">Prognoseper<span class=\"_ _3\"></span>iode<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x413 y24c9 w2af h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsbc ws2e1\">4 J<span class=\"_ _3\"></span>ahre<span class=\"_ _307\"> </span></div></td><td class=\"c n x414 y24c9 w2b0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsbc ws2e1\">4 Ja<span class=\"_ _3\"></span>hre<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x40c y24ca wcc h116\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lse wsf\">ZGE Lig<span class=\"_ _46\"></span>hting<span class=\"_ _307\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x40c y24cb wcc hf\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsc wsc\">V<span class=\"_ _1\"></span>or<span class=\"_ _2a\"></span>steuerdiskontier<span class=\"_ _3\"></span>ungssatz<span class=\"_ _307\"> </span></div></td><td class=\"c n x415 y24cc w2b1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\"><span class=\"lsd wse\">1<span class=\"_ _3\"></span>0,</span>47%<span class=\"_ _307\"> </span></div></td><td class=\"c n x416 y24cc w2b2 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\"><span class=\"lsb wsb\">10</span>,<span class=\"lsd wse\">46</span>%<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y24cd w2b3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">ZGE<span class=\"_ _307\"> </span></div><div class=\"t m0 x417 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">Compo<span class=\"_ _46\"></span>nents<span class=\"_ _307\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x40c y24ce wcc h116\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsc wsc\">V<span class=\"_ _1\"></span>or<span class=\"_ _2a\"></span>steuerdiskontier<span class=\"_ _3\"></span>ungssatz<span class=\"_ _307\"> </span></div></td><td class=\"c n x415 y23ae w2b4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">10,<span class=\"lsd wse\">58<span class=\"_ _3\"></span></span>%<span class=\"_ _307\"> </span></div></td><td class=\"c n x418 y23ae w2b2 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\"><span class=\"lsb wsb\">11</span>,<span class=\"lsd wse\">05</span>%<span class=\"_ _307\"> </span></div></td></tr></table></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gs185\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 wsb9 gs186\">Langfr<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>stige<span class=\"_ _3\"></span> <span class=\"_ _46\"></span>Wachstum<span class=\"_ _3\"></span>sr<span class=\"_ _3\"></span>ate:<span class=\"_ _1\"></span> W<span class=\"_ _46\"></span>ach<span class=\"_ _3\"></span>stumsr<span class=\"_ _2a\"></span>ate<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> die<span class=\"_ _3\"></span> zur E<span class=\"_ _3\"></span>xtr<span class=\"_ _3\"></span>apo<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>on der<span class=\"_ _3\"></span> Cash<span class=\"_ _3\"></span>flows \u00fc<span class=\"_ _3\"></span>ber di<span class=\"_ _3\"></span>e Pro<span class=\"_ _3\"></span>gnose<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>iode<span class=\"_ _3\"></span> hinau<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws50 gs187\">verw<span class=\"_ _46\"></span>endet wird.<span class=\"_ _5\"></span> Diese W<span class=\"_ _46\"></span>achstumsrate lag unterhalb der P<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ognose<span class=\"_ _46\"></span>n f\u00fcr den Sektor<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span> in de<span class=\"_ _3\"></span>nen die za<span class=\"_ _46\"></span>hlungsmittel<span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws18 gs188\">generierende Einheit t\u00e4tig ist.<span class=\"_ _307\"> </span><span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws7 gs18a\">Cashfl<span class=\"_ _3\"></span>ow<span class=\"ls2 ws2\">-<span class=\"ls16 ws4c\">Prognosepe<span class=\"_ _2\"></span>ri<span class=\"_ _3\"></span>ode:<span class=\"_ _5\"></span> V<span class=\"_ _1\"></span>on der Gesch\u00e4fts<span class=\"_ _46\"></span>leitung genehmigte/\u00fcb<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>pr\u00fcfte 4<span class=\"ls2 ws2\">-</span><span class=\"ws18\">Jahres<span class=\"ls2 ws2\">-</span></span>P<span class=\"_ _2\"></span>rognosen,<span class=\"_ _5\"></span> die vom </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws18 gs18b\">Management erstellt wurden.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gs18c\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs18d\">V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>steuerdisk<span class=\"_ _46\"></span>ontier<span class=\"_ _3\"></span>ungssatz:<span class=\"_ _5\"></span> Bildet spezif<span class=\"_ _46\"></span>ische Risiken der je<span class=\"_ _2\"></span>weiligen ZGEs<span class=\"_ _46\"></span> und der L\u00e4nder<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span> in denen sie t\u00e4<span class=\"_ _46\"></span>ti<span class=\"_ _3\"></span>g sind<span class=\"_ _46\"></span>,<span class=\"_ _1\"></span> a<span class=\"_ _3\"></span>b<span class=\"_ _46\"></span>.<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gs18e\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls18 ws1b gs18f\">Klimarisik<span class=\"_ _46\"></span>en<span class=\"ls6 ws6\">: <span class=\"_ _46\"></span><span class=\"ls7 ws23\">Di<span class=\"_ _3\"></span>e Er<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>bnisse<span class=\"_ _3\"></span> der<span class=\"_ _3\"></span> Klim<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>isiko<span class=\"ls2 ws2\">- <span class=\"_ _46\"></span><span class=\"ls16 ws24\">und <span class=\"_ _1\"></span>V<span class=\"_ _46\"></span>ulner<span class=\"_ _3\"></span>abilit\u00e4<span class=\"_ _46\"></span>t<span class=\"_ _3\"></span>sanal<span class=\"_ _46\"></span>yse sowie der Bewer<span class=\"_ _2a\"></span>tung der transitorischen Risiken </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws358 gs190\">aufgrund des \u00dcber<span class=\"_ _3\"></span>gangs zu einer CO<span class=\"_ _307\"> </span></div><div class=\"t m0 h50 ff22 fs14 fc1 sc0 ls2 ws2 gs191\">2<span class=\"_ _307\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls2 ws2 gs192\">-<span class=\"ls16 ws358\">reduzier<span class=\"_ _2a\"></span>ten <span class=\"_ _1\"></span>Wir<span class=\"_ _2a\"></span>tschaft wurden b<span class=\"_ _46\"></span>er\u00fccksichtigt und er<span class=\"_ _3\"></span>geben k<span class=\"_ _46\"></span>eine wesentlichen </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws3ce gs193\">Auswi<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>kun<span class=\"_ _3\"></span>gen <span class=\"_ _0\"></span>au<span class=\"_ _3\"></span>f <span class=\"_ _0\"></span>die<span class=\"_ _3\"></span> W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>t<span class=\"ls19 ws70\">e<span class=\"_ _3\"></span>rmittlu<span class=\"_ _3\"></span>ng<span class=\"ls2 ws2\"> <span class=\"ls17 ws18\">v<span class=\"_ _46\"></span>on Sach<span class=\"_ _3\"></span>anlag<span class=\"_ _46\"></span>en und<span class=\"_ _3\"></span> immateriellen <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>ten.<span class=\"_ _1\"></span><span class=\"ls2 ws2\">  </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs194\">F\u00fcr n\u00e4here I<span class=\"_ _46\"></span>nfor<span class=\"_ _3\"></span>mationen zu den <span class=\"_ _5\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>thaltig<span class=\"_ _46\"></span>keitstes<span class=\"_ _46\"></span>t<span class=\"_ _3\"></span>s f\u00fcr die Firmenwer<span class=\"_ _2a\"></span>te wird auf <span class=\"_ _1\"></span>Anhangang<span class=\"_ _2\"></span>abe <span class=\"ls8 ws8\">2.6.6.<span class=\"_ _2\"></span>1<span class=\"ls2 ws2\"> <span class=\"ls17 ws1d\">verwiesen.</span></span></span><span class=\"ls8 ws8\"><span class=\"ls2 ws2\"><span class=\"ls17 ws1d\"><span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-14": {
   "value": "Firmenwer<span class=\"_ _0\"></span>te<span class=\"ls2 ws2\"> </span>Der G<span class=\"_ _3\"></span>esch\u00e4ft<span class=\"_ _3\"></span>s<span class=\"ls2 ws2\">- <span class=\"ls17 ws18\">oder Fir<span class=\"_ _3\"></span>menwer<span class=\"_ _2a\"></span>t wird als <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>t erfasst und auf Ebene der entsprechenden zahlung<span class=\"_ _46\"></span>smittelgener<span class=\"_ _3\"></span>ierenden </span></span>Einheit bzw<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Gr<span class=\"_ _3\"></span>uppe v<span class=\"_ _46\"></span>on zahlungsmittelge<span class=\"_ _2\"></span>nerierenden Einheiten auf W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>thaltigk<span class=\"_ _46\"></span>eit getestet.<span class=\"_ _5\"></span> Jede W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tminderung wird sofor<span class=\"_ _2a\"></span>t erfol<span class=\"_ _3\"></span>gswir<span class=\"_ _3\"></span>k<span class=\"_ _3\"></span>sam<span class=\"ls2 ws2\"> <span class=\"_ _31\"> </span><span class=\"ls16 ws90\">erfasst.<span class=\"_ _1\"></span> F\u00fcr n\u00e4here Inf<span class=\"_ _46\"></span>or<span class=\"_ _3\"></span>mationen w<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>r<span class=\"ls2 ws2\">d <span class=\"_ _31\"> </span><span class=\"ls9 ws3e2\">au<span class=\"_ _3\"></span>f den Absch<span class=\"_ _3\"></span>nitt</span> <span class=\"_ _30\"> </span><span class=\"ls8 ws8\">2.6.</span>3.3 <span class=\"_ _31\"> </span></span>\u201eErmessensaus\u00fcb<span class=\"_ _46\"></span>ungen und Sch\u00e4tzung<span class=\"_ _46\"></span>s<span class=\"_ _3\"></span><span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></span></span>\u00e4nderungen\u201c<span class=\"ls2 ws2\"> <span class=\"ls17 ws1d\">verwiesen</span>.<span class=\"_ _307\"> </span></span>\u00dcbr<span class=\"_ _3\"></span>ige  immateriell<span class=\"_ _3\"></span>e V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>te<span class=\"ls2 ws2\"> </span>P<span class=\"_ _46\"></span>atente<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> Lizenz<span class=\"_ _46\"></span>en und \u00e4hnliche Rechte werd<span class=\"_ _46\"></span>en im <span class=\"_ _3\"></span>Jahr der <span class=\"_ _46\"></span>Anschaffung zu <span class=\"_ _46\"></span>Anschaffungs<span class=\"ls2 ws2\">- <span class=\"_ _3\"></span></span>oder Her<span class=\"_ _3\"></span>stellungskos<span class=\"_ _2\"></span>ten bilanzier<span class=\"_ _2a\"></span>t und linear \u00fcber ihre v<span class=\"_ _46\"></span>or<span class=\"_ _3\"></span>auss<span class=\"_ _46\"></span>ichtliche Nutzungsda<span class=\"_ _46\"></span>uer (4 bis 10 Jahre) abgeschrieben.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span>Ein selbst erstellter immaterieller V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>t,<span class=\"_ _1\"></span> der aus<span class=\"_ _46\"></span> der Produktentwicklung<span class=\"_ _2\"></span> oder aus Softwareimp<span class=\"_ _2\"></span>lementier<span class=\"_ _3\"></span>ungen des Konzerns entst<span class=\"_ _46\"></span>eht,<span class=\"_ _1\"></span> wird nur bei <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>liegen der <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>oraussetzungen des IAS<span class=\"_ _46\"></span> 3<span class=\"_ _3\"></span>8.57 aktiv<span class=\"_ _46\"></span>ier<span class=\"_ _0\"></span>t,<span class=\"_ _1\"></span> die v<span class=\"_ _46\"></span>or allem folgend<span class=\"_ _46\"></span>e Be<span class=\"_ _3\"></span>dingung<span class=\"_ _46\"></span>en u<span class=\"_ _3\"></span>mf<span class=\"ls7 ws7\">assen:<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Identif<span class=\"_ _46\"></span>izierbar<span class=\"_ _3\"></span>keit des selbst er<span class=\"_ _3\"></span>stellten <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>tes<span class=\"ls2 ws2\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>W<span class=\"_ _46\"></span>ahr<span class=\"_ _3\"></span>scheinlichkeit d<span class=\"_ _46\"></span>er Erbr<span class=\"_ _3\"></span>ingung eines<span class=\"_ _46\"></span> zuk\u00fcnftigen wir<span class=\"_ _2a\"></span>tschaftlichen Nutze<span class=\"_ _46\"></span>ns<span class=\"ls2 ws2\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>l\u00e4ssliche<span class=\"_ _2\"></span> <span class=\"ls17 ws18\">Bestimmbarkeit der Kosten des <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tes<span class=\"ls2 ws2\"> </span></span>Selbst erstellte immaterielle <span class=\"_ _1\"></span>V<span class=\"_ _5\"></span>er<span class=\"_ _2a\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>te werden linear<span class=\"_ _46\"></span> abgeschr<span class=\"_ _3\"></span>ieben (3 bis 10 J<span class=\"_ _46\"></span>ahre).<span class=\"_ _1\"></span> Ak<span class=\"_ _46\"></span>tivier<span class=\"_ _0\"></span>te Entwicklungs<span class=\"_ _46\"></span>projekte we<span class=\"ls16 ws18\">rden </span>mindesten<span class=\"ls2 ws2\">s <span class=\"_ _46\"></span><span class=\"ls18 ws3d0\">einmal j\u00e4<span class=\"_ _46\"></span>hr<span class=\"_ _2a\"></span>lich<span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls17 ws3e1\">beziehungsweise b<span class=\"_ _46\"></span>ei<span class=\"_ _3\"></span> <span class=\"_ _4\"></span><span class=\"ls2 ws2\">V<span class=\"_ _46\"></span><span class=\"ls16 ws24\">or<span class=\"_ _3\"></span>liegen <span class=\"_ _3\"></span>vo<span class=\"_ _46\"></span>n Anhal<span class=\"ls2 ws2\">t<span class=\"ls7 ws3cd\">spu<span class=\"_ _3\"></span>nkten au<span class=\"_ _3\"></span>f Basi<span class=\"_ _3\"></span>s der<span class=\"_ _3\"></span> </span>p</span><span class=\"ws3cf\">roduktind<span class=\"_ _46\"></span>ividuellen Gesch\u00e4ftsp<span class=\"_ _46\"></span>l\u00e4ne auf </span></span></span></span></span></span></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>thaltigkeit geteste<span class=\"_ _3\"></span>t.<span class=\"_ _1\"></span> Bei <span class=\"_ _5\"></span><span class=\"ls2 ws2\">V<span class=\"_ _1\"></span><span class=\"ls17 ws40\">or<span class=\"_ _3\"></span>liegen von <span class=\"_ _5\"></span>W<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>tminder<span class=\"_ _3\"></span>ungsbedarf werd<span class=\"_ _2\"></span>en die Buchwer<span class=\"_ _2a\"></span>te des<span class=\"_ _2\"></span> immateriellen <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>ts und </span></span>zugeh\u00f6riger Anlagen er<span class=\"_ _3\"></span>gebniswir<span class=\"_ _3\"></span>ksam geminder<span class=\"_ _2a\"></span>t.<span class=\"_ _1\"></span> Darf ein selbst er<span class=\"_ _3\"></span>stellter immaterieller V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>t nich<span class=\"_ _3\"></span>t erfas<span class=\"_ _46\"></span>st <span class=\"_ _3\"></span>werden,<span class=\"_ _5\"></span> werden d<span class=\"_ _46\"></span>ie Entwicklungsk<span class=\"_ _46\"></span>osten in der P<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span><span class=\"ls7 ws76\">iod<span class=\"_ _3\"></span>e als <span class=\"_ _46\"></span>Au<span class=\"_ _3\"></span>fwan<span class=\"_ _3\"></span>d er<span class=\"_ _3\"></span>fasst,<span class=\"_ _1\"></span> in d<span class=\"_ _3\"></span>er sie<span class=\"_ _3\"></span> angef<span class=\"_ _3\"></span>allen<span class=\"_ _3\"></span> sind.<span class=\"_ _1\"></span> Ausgaben<span class=\"_ _3\"></span> f\u00fcr Fo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>sc<span class=\"_ _3\"></span>hungs<span class=\"_ _3\"></span>aktivi<span class=\"_ _3\"></span>t\u00e4ten<span class=\"_ _3\"></span> </span>werden <span class=\"ls7 ws20\">sofor<span class=\"_ _2a\"></span>t e<span class=\"_ _3\"></span>rfolgswi<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ks<span class=\"_ _3\"></span>am<span class=\"ls2 ws2\"> </span><span class=\"ws7\">er<span class=\"_ _3\"></span>fasst.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "Firmenwer<span class=\"_ _0\"></span>te<span class=\"ls2 ws2\"> </span>Der G<span class=\"_ _3\"></span>esch\u00e4ft<span class=\"_ _3\"></span>s<span class=\"ls2 ws2\">- <span class=\"ls17 ws18\">oder Fir<span class=\"_ _3\"></span>menwer<span class=\"_ _2a\"></span>t wird als <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>t erfasst und auf Ebene der entsprechenden zahlung<span class=\"_ _46\"></span>smittelgener<span class=\"_ _3\"></span>ierenden </span></span>Einheit bzw<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Gr<span class=\"_ _3\"></span>uppe v<span class=\"_ _46\"></span>on zahlungsmittelge<span class=\"_ _2\"></span>nerierenden Einheiten auf W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>thaltigk<span class=\"_ _46\"></span>eit getestet.<span class=\"_ _5\"></span> Jede W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tminderung wird sofor<span class=\"_ _2a\"></span>t erfol<span class=\"_ _3\"></span>gswir<span class=\"_ _3\"></span>k<span class=\"_ _3\"></span>sam<span class=\"ls2 ws2\"> <span class=\"_ _31\"> </span><span class=\"ls16 ws90\">erfasst.<span class=\"_ _1\"></span> F\u00fcr n\u00e4here Inf<span class=\"_ _46\"></span>or<span class=\"_ _3\"></span>mationen w<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>r<span class=\"ls2 ws2\">d <span class=\"_ _31\"> </span><span class=\"ls9 ws3e2\">au<span class=\"_ _3\"></span>f den Absch<span class=\"_ _3\"></span>nitt</span> <span class=\"_ _30\"> </span><span class=\"ls8 ws8\">2.6.</span>3.3 <span class=\"_ _31\"> </span></span>\u201eErmessensaus\u00fcb<span class=\"_ _46\"></span>ungen und Sch\u00e4tzung<span class=\"_ _46\"></span>s<span class=\"_ _3\"></span><span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></span></span>\u00e4nderungen\u201c<span class=\"ls2 ws2\"> <span class=\"ls17 ws1d\">verwiesen</span>.<span class=\"_ _307\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "\u00dcbr<span class=\"_ _3\"></span>ige  immateriell<span class=\"_ _3\"></span>e V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>te<span class=\"ls2 ws2\"> </span>P<span class=\"_ _46\"></span>atente<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> Lizenz<span class=\"_ _46\"></span>en und \u00e4hnliche Rechte werd<span class=\"_ _46\"></span>en im <span class=\"_ _3\"></span>Jahr der <span class=\"_ _46\"></span>Anschaffung zu <span class=\"_ _46\"></span>Anschaffungs<span class=\"ls2 ws2\">- <span class=\"_ _3\"></span></span>oder Her<span class=\"_ _3\"></span>stellungskos<span class=\"_ _2\"></span>ten bilanzier<span class=\"_ _2a\"></span>t und linear \u00fcber ihre v<span class=\"_ _46\"></span>or<span class=\"_ _3\"></span>auss<span class=\"_ _46\"></span>ichtliche Nutzungsda<span class=\"_ _46\"></span>uer (4 bis 10 Jahre) abgeschrieben.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span>Ein selbst erstellter immaterieller V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>t,<span class=\"_ _1\"></span> der aus<span class=\"_ _46\"></span> der Produktentwicklung<span class=\"_ _2\"></span> oder aus Softwareimp<span class=\"_ _2\"></span>lementier<span class=\"_ _3\"></span>ungen des Konzerns entst<span class=\"_ _46\"></span>eht,<span class=\"_ _1\"></span> wird nur bei <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>liegen der <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>oraussetzungen des IAS<span class=\"_ _46\"></span> 3<span class=\"_ _3\"></span>8.57 aktiv<span class=\"_ _46\"></span>ier<span class=\"_ _0\"></span>t,<span class=\"_ _1\"></span> die v<span class=\"_ _46\"></span>or allem folgend<span class=\"_ _46\"></span>e Be<span class=\"_ _3\"></span>dingung<span class=\"_ _46\"></span>en u<span class=\"_ _3\"></span>mf<span class=\"ls7 ws7\">assen:<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Identif<span class=\"_ _46\"></span>izierbar<span class=\"_ _3\"></span>keit des selbst er<span class=\"_ _3\"></span>stellten <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>tes<span class=\"ls2 ws2\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>W<span class=\"_ _46\"></span>ahr<span class=\"_ _3\"></span>scheinlichkeit d<span class=\"_ _46\"></span>er Erbr<span class=\"_ _3\"></span>ingung eines<span class=\"_ _46\"></span> zuk\u00fcnftigen wir<span class=\"_ _2a\"></span>tschaftlichen Nutze<span class=\"_ _46\"></span>ns<span class=\"ls2 ws2\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>l\u00e4ssliche<span class=\"_ _2\"></span> <span class=\"ls17 ws18\">Bestimmbarkeit der Kosten des <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tes<span class=\"ls2 ws2\"> </span></span>Selbst erstellte immaterielle <span class=\"_ _1\"></span>V<span class=\"_ _5\"></span>er<span class=\"_ _2a\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>te werden linear<span class=\"_ _46\"></span> abgeschr<span class=\"_ _3\"></span>ieben (3 bis 10 J<span class=\"_ _46\"></span>ahre).<span class=\"_ _1\"></span> Ak<span class=\"_ _46\"></span>tivier<span class=\"_ _0\"></span>te Entwicklungs<span class=\"_ _46\"></span>projekte we<span class=\"ls16 ws18\">rden </span>mindesten<span class=\"ls2 ws2\">s <span class=\"_ _46\"></span><span class=\"ls18 ws3d0\">einmal j\u00e4<span class=\"_ _46\"></span>hr<span class=\"_ _2a\"></span>lich<span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls17 ws3e1\">beziehungsweise b<span class=\"_ _46\"></span>ei<span class=\"_ _3\"></span> <span class=\"_ _4\"></span><span class=\"ls2 ws2\">V<span class=\"_ _46\"></span><span class=\"ls16 ws24\">or<span class=\"_ _3\"></span>liegen <span class=\"_ _3\"></span>vo<span class=\"_ _46\"></span>n Anhal<span class=\"ls2 ws2\">t<span class=\"ls7 ws3cd\">spu<span class=\"_ _3\"></span>nkten au<span class=\"_ _3\"></span>f Basi<span class=\"_ _3\"></span>s der<span class=\"_ _3\"></span> </span>p</span><span class=\"ws3cf\">roduktind<span class=\"_ _46\"></span>ividuellen Gesch\u00e4ftsp<span class=\"_ _46\"></span>l\u00e4ne auf </span></span></span></span></span></span></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>thaltigkeit geteste<span class=\"_ _3\"></span>t.<span class=\"_ _1\"></span> Bei <span class=\"_ _5\"></span><span class=\"ls2 ws2\">V<span class=\"_ _1\"></span><span class=\"ls17 ws40\">or<span class=\"_ _3\"></span>liegen von <span class=\"_ _5\"></span>W<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>tminder<span class=\"_ _3\"></span>ungsbedarf werd<span class=\"_ _2\"></span>en die Buchwer<span class=\"_ _2a\"></span>te des<span class=\"_ _2\"></span> immateriellen <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>ts und </span></span>zugeh\u00f6riger Anlagen er<span class=\"_ _3\"></span>gebniswir<span class=\"_ _3\"></span>ksam geminder<span class=\"_ _2a\"></span>t.<span class=\"_ _1\"></span> Darf ein selbst er<span class=\"_ _3\"></span>stellter immaterieller V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>t nich<span class=\"_ _3\"></span>t erfas<span class=\"_ _46\"></span>st <span class=\"_ _3\"></span>werden,<span class=\"_ _5\"></span> werden d<span class=\"_ _46\"></span>ie Entwicklungsk<span class=\"_ _46\"></span>osten in der P<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span><span class=\"ls7 ws76\">iod<span class=\"_ _3\"></span>e als <span class=\"_ _46\"></span>Au<span class=\"_ _3\"></span>fwan<span class=\"_ _3\"></span>d er<span class=\"_ _3\"></span>fasst,<span class=\"_ _1\"></span> in d<span class=\"_ _3\"></span>er sie<span class=\"_ _3\"></span> angef<span class=\"_ _3\"></span>allen<span class=\"_ _3\"></span> sind.<span class=\"_ _1\"></span> Ausgaben<span class=\"_ _3\"></span> f\u00fcr Fo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>sc<span class=\"_ _3\"></span>hungs<span class=\"_ _3\"></span>aktivi<span class=\"_ _3\"></span>t\u00e4ten<span class=\"_ _3\"></span> </span>werden <span class=\"ls7 ws20\">sofor<span class=\"_ _2a\"></span>t e<span class=\"_ _3\"></span>rfolgswi<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ks<span class=\"_ _3\"></span>am<span class=\"ls2 ws2\"> </span><span class=\"ws7\">er<span class=\"_ _3\"></span>fasst.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "\u00dcbr<span class=\"_ _3\"></span>ige  immateriell<span class=\"_ _3\"></span>e V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>te<span class=\"ls2 ws2\"> </span>P<span class=\"_ _46\"></span>atente<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> Lizenz<span class=\"_ _46\"></span>en und \u00e4hnliche Rechte werd<span class=\"_ _46\"></span>en im <span class=\"_ _3\"></span>Jahr der <span class=\"_ _46\"></span>Anschaffung zu <span class=\"_ _46\"></span>Anschaffungs<span class=\"ls2 ws2\">- <span class=\"_ _3\"></span></span>oder Her<span class=\"_ _3\"></span>stellungskos<span class=\"_ _2\"></span>ten bilanzier<span class=\"_ _2a\"></span>t und linear \u00fcber ihre v<span class=\"_ _46\"></span>or<span class=\"_ _3\"></span>auss<span class=\"_ _46\"></span>ichtliche Nutzungsda<span class=\"_ _46\"></span>uer (4 bis 10 Jahre) abgeschrieben.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span>Ein selbst erstellter immaterieller V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>t,<span class=\"_ _1\"></span> der aus<span class=\"_ _46\"></span> der Produktentwicklung<span class=\"_ _2\"></span> oder aus Softwareimp<span class=\"_ _2\"></span>lementier<span class=\"_ _3\"></span>ungen des Konzerns entst<span class=\"_ _46\"></span>eht,<span class=\"_ _1\"></span> wird nur bei <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>liegen der <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>oraussetzungen des IAS<span class=\"_ _46\"></span> 3<span class=\"_ _3\"></span>8.57 aktiv<span class=\"_ _46\"></span>ier<span class=\"_ _0\"></span>t,<span class=\"_ _1\"></span> die v<span class=\"_ _46\"></span>or allem folgend<span class=\"_ _46\"></span>e Be<span class=\"_ _3\"></span>dingung<span class=\"_ _46\"></span>en u<span class=\"_ _3\"></span>mf<span class=\"ls7 ws7\">assen:<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Identif<span class=\"_ _46\"></span>izierbar<span class=\"_ _3\"></span>keit des selbst er<span class=\"_ _3\"></span>stellten <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>tes<span class=\"ls2 ws2\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>W<span class=\"_ _46\"></span>ahr<span class=\"_ _3\"></span>scheinlichkeit d<span class=\"_ _46\"></span>er Erbr<span class=\"_ _3\"></span>ingung eines<span class=\"_ _46\"></span> zuk\u00fcnftigen wir<span class=\"_ _2a\"></span>tschaftlichen Nutze<span class=\"_ _46\"></span>ns<span class=\"ls2 ws2\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>l\u00e4ssliche<span class=\"_ _2\"></span> <span class=\"ls17 ws18\">Bestimmbarkeit der Kosten des <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tes<span class=\"ls2 ws2\"> </span></span>Selbst erstellte immaterielle <span class=\"_ _1\"></span>V<span class=\"_ _5\"></span>er<span class=\"_ _2a\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>te werden linear<span class=\"_ _46\"></span> abgeschr<span class=\"_ _3\"></span>ieben (3 bis 10 J<span class=\"_ _46\"></span>ahre).<span class=\"_ _1\"></span> Ak<span class=\"_ _46\"></span>tivier<span class=\"_ _0\"></span>te Entwicklungs<span class=\"_ _46\"></span>projekte we<span class=\"ls16 ws18\">rden </span>mindesten<span class=\"ls2 ws2\">s <span class=\"_ _46\"></span><span class=\"ls18 ws3d0\">einmal j\u00e4<span class=\"_ _46\"></span>hr<span class=\"_ _2a\"></span>lich<span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls17 ws3e1\">beziehungsweise b<span class=\"_ _46\"></span>ei<span class=\"_ _3\"></span> <span class=\"_ _4\"></span><span class=\"ls2 ws2\">V<span class=\"_ _46\"></span><span class=\"ls16 ws24\">or<span class=\"_ _3\"></span>liegen <span class=\"_ _3\"></span>vo<span class=\"_ _46\"></span>n Anhal<span class=\"ls2 ws2\">t<span class=\"ls7 ws3cd\">spu<span class=\"_ _3\"></span>nkten au<span class=\"_ _3\"></span>f Basi<span class=\"_ _3\"></span>s der<span class=\"_ _3\"></span> </span>p</span><span class=\"ws3cf\">roduktind<span class=\"_ _46\"></span>ividuellen Gesch\u00e4ftsp<span class=\"_ _46\"></span>l\u00e4ne auf </span></span></span></span></span></span></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>thaltigkeit geteste<span class=\"_ _3\"></span>t.<span class=\"_ _1\"></span> Bei <span class=\"_ _5\"></span><span class=\"ls2 ws2\">V<span class=\"_ _1\"></span><span class=\"ls17 ws40\">or<span class=\"_ _3\"></span>liegen von <span class=\"_ _5\"></span>W<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>tminder<span class=\"_ _3\"></span>ungsbedarf werd<span class=\"_ _2\"></span>en die Buchwer<span class=\"_ _2a\"></span>te des<span class=\"_ _2\"></span> immateriellen <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>ts und </span></span>zugeh\u00f6riger Anlagen er<span class=\"_ _3\"></span>gebniswir<span class=\"_ _3\"></span>ksam geminder<span class=\"_ _2a\"></span>t.<span class=\"_ _1\"></span> Darf ein selbst er<span class=\"_ _3\"></span>stellter immaterieller V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>t nich<span class=\"_ _3\"></span>t erfas<span class=\"_ _46\"></span>st <span class=\"_ _3\"></span>werden,<span class=\"_ _5\"></span> werden d<span class=\"_ _46\"></span>ie Entwicklungsk<span class=\"_ _46\"></span>osten in der P<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span><span class=\"ls7 ws76\">iod<span class=\"_ _3\"></span>e als <span class=\"_ _46\"></span>Au<span class=\"_ _3\"></span>fwan<span class=\"_ _3\"></span>d er<span class=\"_ _3\"></span>fasst,<span class=\"_ _1\"></span> in d<span class=\"_ _3\"></span>er sie<span class=\"_ _3\"></span> angef<span class=\"_ _3\"></span>allen<span class=\"_ _3\"></span> sind.<span class=\"_ _1\"></span> Ausgaben<span class=\"_ _3\"></span> f\u00fcr Fo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>sc<span class=\"_ _3\"></span>hungs<span class=\"_ _3\"></span>aktivi<span class=\"_ _3\"></span>t\u00e4ten<span class=\"_ _3\"></span> </span>werden <span class=\"ls7 ws20\">sofor<span class=\"_ _2a\"></span>t e<span class=\"_ _3\"></span>rfolgswi<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ks<span class=\"_ _3\"></span>am<span class=\"ls2 ws2\"> </span><span class=\"ws7\">er<span class=\"_ _3\"></span>fasst.</span></span><span class=\"ls7 ws20\"><span class=\"ws7\"><span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span></span>Sac<span class=\"_ _3\"></span>hanla<span class=\"_ _3\"></span>gen<span class=\"ls2 ws2\"> </span>Erworbe<span class=\"_ _46\"></span>ne und selbst er<span class=\"_ _3\"></span>stellte Sacha<span class=\"_ _46\"></span>nlagen werden mit den Anscha<span class=\"_ _46\"></span>ffungs<span class=\"ls2 ws2\">- <span class=\"_ _2c\"> </span></span>beziehungs<span class=\"_ _46\"></span>weise Her<span class=\"_ _3\"></span>stellungsk<span class=\"_ _46\"></span>osten angesetzt und werden,<span class=\"_ _5\"></span> sow<span class=\"_ _46\"></span>eit abnutzba<span class=\"_ _46\"></span>r<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> entsprechend ihrer v<span class=\"_ _46\"></span>or<span class=\"_ _3\"></span>aussicht<span class=\"_ _46\"></span>lic<span class=\"_ _3\"></span>hen N<span class=\"_ _2\"></span>utzungs<span class=\"_ _2\"></span>dauer linear abg<span class=\"_ _46\"></span>eschr<span class=\"_ _3\"></span>ieben.<span class=\"_ _1\"></span> In beg<span class=\"_ _46\"></span>r\u00fcndeten Einzelf\u00e4llen,<span class=\"_ _5\"></span> in denen eine leistung<span class=\"_ _46\"></span>sbasier<span class=\"_ _2a\"></span>te Abschreibung<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>den <span class=\"_ _46\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tverz<span class=\"_ _46\"></span>ehr besser dar<span class=\"_ _3\"></span>stellt,<span class=\"_ _5\"></span> wird dav<span class=\"_ _46\"></span>on Gebr<span class=\"_ _3\"></span>auch gemacht.<span class=\"_ _5\"></span> <span class=\"ls17 ws3e3\">Die Her<span class=\"_ _3\"></span>stellungskosten </span>enthalten neben Einz<span class=\"_ _46\"></span>el<span class=\"_ _3\"></span>k<span class=\"_ _46\"></span>osten angemessene <span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>ei<span class=\"_ _3\"></span>le der Material<span class=\"ls2 ws2\">- <span class=\"ls16 ws1b\">und Fer<span class=\"_ _2a\"></span>tigungsgemeink<span class=\"_ _46\"></span>osten.<span class=\"_ _307\"> </span></span></span>Der lineare <span class=\"_ _46\"></span>Abschreib<span class=\"_ _46\"></span>ungsaufwand f\u00fcr Sachanlag<span class=\"_ _46\"></span>en im Eigentum wird auf B<span class=\"_ _46\"></span>a<span class=\"_ _3\"></span>sis d<span class=\"_ _46\"></span>er folgenden A<span class=\"_ _46\"></span>b<span class=\"_ _3\"></span>schreib<span class=\"_ _46\"></span>ungsproz<span class=\"_ _46\"></span>ent<span class=\"_ _3\"></span>s\u00e4t<span class=\"_ _46\"></span>ze er<span class=\"_ _3\"></span>rechnet<span class=\"ls2 ws2\">: </span><table class=\"s w29f h1c6\" id=\"_baa87400-f566-4ee6-80ea-dbb1d2fe7c2e\"><tr><td></td><td class=\"t m0 x3fb h11 y24ab ff23 fs7 fc1 sc0 lsb wsb\">Absc<span class=\"_ _46\"></span>hreib<span class=\"_ _46\"></span>ungs<span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3fc h11 y24ac ff23 fs7 fc1 sc0 ls12 wsd\">prozentsatz </td><td></td></tr><tr><td class=\"c x1e7 y24ad wc9 hb1\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsb ws158\">Linea<span class=\"_ _46\"></span>re Abs<span class=\"_ _46\"></span>chre<span class=\"_ _46\"></span>ibung<span class=\"_ _307\"> </span></div></td><td class=\"c n x3fd y24ae w2a0 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lse2 ws3e4\">p.<span class=\"_ _307\"> </span></div></td><td class=\"c n x3fe y24ae w2a1 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls12 wsd\">a.<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y24af wc3 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls30 ws146\">Geb\u00e4ude</div></td><td class=\"t m0 x3ff h12 y24b0 ff22 fs7 fc1 sc0 ls2 ws2\" colspan=\"2\"> <span class=\"_ _1de\"> </span><span class=\"lsb wsb\"></span><span class=\"lsb wsb\">2 </span>- <span class=\"lsb wsb\">3,3%</span><span class=\"lsb wsb\"><span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></span></td></tr><tr><td class=\"c x1e7 y24b1 wc3 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws11\">T<span class=\"_ _5\"></span>echnische<span class=\"_ _46\"></span> <span class=\"_ _46\"></span>Anlagen und Ma<span class=\"_ _2\"></span>schinen</div></td><td class=\"t m0 x400 h12 y24b2 ff22 fs7 fc1 sc0 ls2 ws2\" colspan=\"2\"> <span class=\"_ _1df\"> </span><span class=\"lsb wsb\"></span><span class=\"lsb wsb\">5 </span>- <span class=\"lsd wse\">25%</span> </td></tr><tr><td class=\"c x21a y23ae w2a2 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws34c\">Andere Anlagen,<span class=\"_ _1\"></span> <span class=\"_ _3\"></span>Betr<span class=\"_ _3\"></span>iebs<span class=\"_ _307\"> </span></div><div class=\"t m0 x401 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">- <span class=\"lsf ws11\">und Ges<span class=\"_ _46\"></span>ch\u00e4ftsausst<span class=\"_ _46\"></span>a<span class=\"_ _3\"></span>ttung<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x402 y23ae w2a3 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\"><span class=\"lsb wsb\">6,7 </span>-<span class=\"_ _307\"> </span></div></td><td class=\"c n x403 y23ae w2a4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">33,3%<span class=\"_ _307\"> </span></div></td></tr></table><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs96\">Der lineare <span class=\"_ _1\"></span>Abschreib<span class=\"_ _46\"></span>ungsaufwand f<span class=\"_ _2\"></span>\u00fcr Nutzungsrechte wird<span class=\"_ _46\"></span> auf Basis der fo<span class=\"_ _46\"></span>l<span class=\"_ _3\"></span>genden <span class=\"_ _1\"></span>Abschreib<span class=\"_ _46\"></span>ungsprozents\u00e4t<span class=\"_ _46\"></span>ze er<span class=\"_ _3\"></span>rechnet:<span class=\"ls2 ws2\"> </span></div><div class=\"gs97\"><table class=\"s w2a5 h1c7\" id=\"_57cd698e-70ed-4e51-b874-c5b18a2dacdd\"><tr><td></td><td></td><td class=\"t m0 x404 h11 y24b3 ff23 fs7 fc1 sc0 lsb wsb\">Absc<span class=\"_ _46\"></span>hreib<span class=\"_ _46\"></span>ungs<span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x224 y24b4 wca he6\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsb ws158\">Linea<span class=\"_ _46\"></span>re Abs<span class=\"_ _46\"></span>chre<span class=\"_ _46\"></span>ibung<span class=\"_ _307\"> </span></div></td><td></td><td class=\"t m0 x405 h11 y24b5 ff23 fs7 fc1 sc0 ls12 ws89\">prozentsatz p.<span class=\"_ _1\"></span><span class=\"ls2 ws2\">  <span class=\"lsdc ws3c7\">a.</span></span><span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x224 y24b6 wc3 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls30 ws146\">Geb\u00e4ude</div></td><td></td><td class=\"t m0 x3c9 h12 y24b7 ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _1e0\"> </span><span class=\"ls13 ws14\"></span><span class=\"ls13 ws14\">4,7<span class=\"_ _3\"></span></span> - <span class=\"lsd wse\">50%</span> </td></tr><tr><td class=\"c x224 y24b8 wc3 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls12 ws3e5\">Sonstiges Anlage<span class=\"_ _3\"></span>verm\u00f6<span class=\"_ _3\"></span>gen<span class=\"_ _307\"> </span></div></td><td class=\"c n x406 y2410 w2a6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\"><span class=\"lsd wse\">20,0</span> <span class=\"_ _3\"></span>-<span class=\"_ _307\"> </span></div></td><td class=\"c n x407 y2410 w2a7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">33,<span class=\"_ _46\"></span>3%<span class=\"_ _307\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws7 gs98\">Der  <span class=\"ls2d ws8c\">CO<span class=\"_ _307\"> </span></span></div><div class=\"t m0 h50 ff22 fs14 fc1 sc0 ls2 ws2 gs99\">2<span class=\"_ _307\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls2 ws2 gs9a\">-<span class=\"ls16 wsc1\">T<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>ansaktionpla<span class=\"_ _46\"></span>n hat bisher keine A<span class=\"_ _46\"></span>uswir<span class=\"_ _3\"></span>kungen auf die Eins<span class=\"_ _46\"></span>ch\u00e4tzung v<span class=\"_ _46\"></span>on Nutzungsdauern von Sa<span class=\"_ _46\"></span>chanlagen oder </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 wsa1 gs9b\">Nutzungs<span class=\"_ _46\"></span>rechten.<span class=\"_ _1\"></span> Die notw<span class=\"_ _46\"></span>endigen Anpassungsma<span class=\"_ _46\"></span>\u00dfnahmen an die Energieeffizienz w<span class=\"_ _46\"></span>erden im Rahme<span class=\"_ _46\"></span>n des for<span class=\"_ _2a\"></span>tlaufenden </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws45 gs9c\">Austaus<span class=\"_ _46\"></span>chs von <span class=\"_ _1\"></span>Anlagen am Ende der g<span class=\"_ _46\"></span>eplanten Nutzungsdauern vorgenommen.<span class=\"_ _5\"></span> Die <span class=\"_ _46\"></span>Auswir<span class=\"_ _3\"></span>kungen klimab<span class=\"_ _46\"></span>ezogener Fakto<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>en auf </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs9d\">die Nutzung<span class=\"_ _46\"></span>s<span class=\"_ _3\"></span>da<span class=\"_ _46\"></span>uer<span class=\"_ _3\"></span>n werden for<span class=\"_ _2a\"></span>tlaufend<span class=\"_ _46\"></span> evaluier<span class=\"_ _2a\"></span>t.<span class=\"ls2 ws2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-15": {
   "value": "Sac<span class=\"_ _3\"></span>hanla<span class=\"_ _3\"></span>gen<span class=\"ls2 ws2\"> </span>Erworbe<span class=\"_ _46\"></span>ne und selbst er<span class=\"_ _3\"></span>stellte Sacha<span class=\"_ _46\"></span>nlagen werden mit den Anscha<span class=\"_ _46\"></span>ffungs<span class=\"ls2 ws2\">- <span class=\"_ _2c\"> </span></span>beziehungs<span class=\"_ _46\"></span>weise Her<span class=\"_ _3\"></span>stellungsk<span class=\"_ _46\"></span>osten angesetzt und werden,<span class=\"_ _5\"></span> sow<span class=\"_ _46\"></span>eit abnutzba<span class=\"_ _46\"></span>r<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> entsprechend ihrer v<span class=\"_ _46\"></span>or<span class=\"_ _3\"></span>aussicht<span class=\"_ _46\"></span>lic<span class=\"_ _3\"></span>hen N<span class=\"_ _2\"></span>utzungs<span class=\"_ _2\"></span>dauer linear abg<span class=\"_ _46\"></span>eschr<span class=\"_ _3\"></span>ieben.<span class=\"_ _1\"></span> In beg<span class=\"_ _46\"></span>r\u00fcndeten Einzelf\u00e4llen,<span class=\"_ _5\"></span> in denen eine leistung<span class=\"_ _46\"></span>sbasier<span class=\"_ _2a\"></span>te Abschreibung<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>den <span class=\"_ _46\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tverz<span class=\"_ _46\"></span>ehr besser dar<span class=\"_ _3\"></span>stellt,<span class=\"_ _5\"></span> wird dav<span class=\"_ _46\"></span>on Gebr<span class=\"_ _3\"></span>auch gemacht.<span class=\"_ _5\"></span> <span class=\"ls17 ws3e3\">Die Her<span class=\"_ _3\"></span>stellungskosten </span>enthalten neben Einz<span class=\"_ _46\"></span>el<span class=\"_ _3\"></span>k<span class=\"_ _46\"></span>osten angemessene <span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>ei<span class=\"_ _3\"></span>le der Material<span class=\"ls2 ws2\">- <span class=\"ls16 ws1b\">und Fer<span class=\"_ _2a\"></span>tigungsgemeink<span class=\"_ _46\"></span>osten.<span class=\"_ _307\"> </span></span></span>Der lineare <span class=\"_ _46\"></span>Abschreib<span class=\"_ _46\"></span>ungsaufwand f\u00fcr Sachanlag<span class=\"_ _46\"></span>en im Eigentum wird auf B<span class=\"_ _46\"></span>a<span class=\"_ _3\"></span>sis d<span class=\"_ _46\"></span>er folgenden A<span class=\"_ _46\"></span>b<span class=\"_ _3\"></span>schreib<span class=\"_ _46\"></span>ungsproz<span class=\"_ _46\"></span>ent<span class=\"_ _3\"></span>s\u00e4t<span class=\"_ _46\"></span>ze er<span class=\"_ _3\"></span>rechnet<span class=\"ls2 ws2\">: </span><table class=\"s w29f h1c6\" id=\"_baa87400-f566-4ee6-80ea-dbb1d2fe7c2e\"><tr><td></td><td class=\"t m0 x3fb h11 y24ab ff23 fs7 fc1 sc0 lsb wsb\">Absc<span class=\"_ _46\"></span>hreib<span class=\"_ _46\"></span>ungs<span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3fc h11 y24ac ff23 fs7 fc1 sc0 ls12 wsd\">prozentsatz </td><td></td></tr><tr><td class=\"c x1e7 y24ad wc9 hb1\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsb ws158\">Linea<span class=\"_ _46\"></span>re Abs<span class=\"_ _46\"></span>chre<span class=\"_ _46\"></span>ibung<span class=\"_ _307\"> </span></div></td><td class=\"c n x3fd y24ae w2a0 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lse2 ws3e4\">p.<span class=\"_ _307\"> </span></div></td><td class=\"c n x3fe y24ae w2a1 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls12 wsd\">a.<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y24af wc3 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls30 ws146\">Geb\u00e4ude</div></td><td class=\"t m0 x3ff h12 y24b0 ff22 fs7 fc1 sc0 ls2 ws2\" colspan=\"2\"> <span class=\"_ _1de\"> </span><span class=\"lsb wsb\"></span><span class=\"lsb wsb\">2 </span>- <span class=\"lsb wsb\">3,3%</span><span class=\"lsb wsb\"><span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></span></td></tr><tr><td class=\"c x1e7 y24b1 wc3 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws11\">T<span class=\"_ _5\"></span>echnische<span class=\"_ _46\"></span> <span class=\"_ _46\"></span>Anlagen und Ma<span class=\"_ _2\"></span>schinen</div></td><td class=\"t m0 x400 h12 y24b2 ff22 fs7 fc1 sc0 ls2 ws2\" colspan=\"2\"> <span class=\"_ _1df\"> </span><span class=\"lsb wsb\"></span><span class=\"lsb wsb\">5 </span>- <span class=\"lsd wse\">25%</span> </td></tr><tr><td class=\"c x21a y23ae w2a2 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws34c\">Andere Anlagen,<span class=\"_ _1\"></span> <span class=\"_ _3\"></span>Betr<span class=\"_ _3\"></span>iebs<span class=\"_ _307\"> </span></div><div class=\"t m0 x401 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">- <span class=\"lsf ws11\">und Ges<span class=\"_ _46\"></span>ch\u00e4ftsausst<span class=\"_ _46\"></span>a<span class=\"_ _3\"></span>ttung<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x402 y23ae w2a3 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\"><span class=\"lsb wsb\">6,7 </span>-<span class=\"_ _307\"> </span></div></td><td class=\"c n x403 y23ae w2a4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">33,3%<span class=\"_ _307\"> </span></div></td></tr></table>Der lineare <span class=\"_ _1\"></span>Abschreib<span class=\"_ _46\"></span>ungsaufwand f<span class=\"_ _2\"></span>\u00fcr Nutzungsrechte wird<span class=\"_ _46\"></span> auf Basis der fo<span class=\"_ _46\"></span>l<span class=\"_ _3\"></span>genden <span class=\"_ _1\"></span>Abschreib<span class=\"_ _46\"></span>ungsprozents\u00e4t<span class=\"_ _46\"></span>ze er<span class=\"_ _3\"></span>rechnet:<span class=\"ls2 ws2\"> </span><table class=\"s w2a5 h1c7\" id=\"_57cd698e-70ed-4e51-b874-c5b18a2dacdd\"><tr><td></td><td></td><td class=\"t m0 x404 h11 y24b3 ff23 fs7 fc1 sc0 lsb wsb\">Absc<span class=\"_ _46\"></span>hreib<span class=\"_ _46\"></span>ungs<span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x224 y24b4 wca he6\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsb ws158\">Linea<span class=\"_ _46\"></span>re Abs<span class=\"_ _46\"></span>chre<span class=\"_ _46\"></span>ibung<span class=\"_ _307\"> </span></div></td><td></td><td class=\"t m0 x405 h11 y24b5 ff23 fs7 fc1 sc0 ls12 ws89\">prozentsatz p.<span class=\"_ _1\"></span><span class=\"ls2 ws2\">  <span class=\"lsdc ws3c7\">a.</span></span><span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x224 y24b6 wc3 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls30 ws146\">Geb\u00e4ude</div></td><td></td><td class=\"t m0 x3c9 h12 y24b7 ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _1e0\"> </span><span class=\"ls13 ws14\"></span><span class=\"ls13 ws14\">4,7<span class=\"_ _3\"></span></span> - <span class=\"lsd wse\">50%</span> </td></tr><tr><td class=\"c x224 y24b8 wc3 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls12 ws3e5\">Sonstiges Anlage<span class=\"_ _3\"></span>verm\u00f6<span class=\"_ _3\"></span>gen<span class=\"_ _307\"> </span></div></td><td class=\"c n x406 y2410 w2a6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\"><span class=\"lsd wse\">20,0</span> <span class=\"_ _3\"></span>-<span class=\"_ _307\"> </span></div></td><td class=\"c n x407 y2410 w2a7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">33,<span class=\"_ _46\"></span>3%<span class=\"_ _307\"> </span></div></td></tr></table>Der  <span class=\"ls2d ws8c\">CO<span class=\"_ _307\"> </span></span>2<span class=\"_ _307\"> </span>-<span class=\"ls16 wsc1\">T<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>ansaktionpla<span class=\"_ _46\"></span>n hat bisher keine A<span class=\"_ _46\"></span>uswir<span class=\"_ _3\"></span>kungen auf die Eins<span class=\"_ _46\"></span>ch\u00e4tzung v<span class=\"_ _46\"></span>on Nutzungsdauern von Sa<span class=\"_ _46\"></span>chanlagen oder </span>Nutzungs<span class=\"_ _46\"></span>rechten.<span class=\"_ _1\"></span> Die notw<span class=\"_ _46\"></span>endigen Anpassungsma<span class=\"_ _46\"></span>\u00dfnahmen an die Energieeffizienz w<span class=\"_ _46\"></span>erden im Rahme<span class=\"_ _46\"></span>n des for<span class=\"_ _2a\"></span>tlaufenden Austaus<span class=\"_ _46\"></span>chs von <span class=\"_ _1\"></span>Anlagen am Ende der g<span class=\"_ _46\"></span>eplanten Nutzungsdauern vorgenommen.<span class=\"_ _5\"></span> Die <span class=\"_ _46\"></span>Auswir<span class=\"_ _3\"></span>kungen klimab<span class=\"_ _46\"></span>ezogener Fakto<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>en auf die Nutzung<span class=\"_ _46\"></span>s<span class=\"_ _3\"></span>da<span class=\"_ _46\"></span>uer<span class=\"_ _3\"></span>n werden for<span class=\"_ _2a\"></span>tlaufend<span class=\"_ _46\"></span> evaluier<span class=\"_ _2a\"></span>t.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "Erworbe<span class=\"_ _46\"></span>ne und selbst er<span class=\"_ _3\"></span>stellte Sacha<span class=\"_ _46\"></span>nlagen werden mit den Anscha<span class=\"_ _46\"></span>ffungs<span class=\"ls2 ws2\">- <span class=\"_ _2c\"> </span></span>beziehungs<span class=\"_ _46\"></span>weise Her<span class=\"_ _3\"></span>stellungsk<span class=\"_ _46\"></span>osten angesetzt und werden,<span class=\"_ _5\"></span> sow<span class=\"_ _46\"></span>eit abnutzba<span class=\"_ _46\"></span>r<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> entsprechend ihrer v<span class=\"_ _46\"></span>or<span class=\"_ _3\"></span>aussicht<span class=\"_ _46\"></span>lic<span class=\"_ _3\"></span>hen N<span class=\"_ _2\"></span>utzungs<span class=\"_ _2\"></span>dauer linear abg<span class=\"_ _46\"></span>eschr<span class=\"_ _3\"></span>ieben.<span class=\"_ _1\"></span> In beg<span class=\"_ _46\"></span>r\u00fcndeten Einzelf\u00e4llen,<span class=\"_ _5\"></span> in denen eine leistung<span class=\"_ _46\"></span>sbasier<span class=\"_ _2a\"></span>te Abschreibung<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>den <span class=\"_ _46\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tverz<span class=\"_ _46\"></span>ehr besser dar<span class=\"_ _3\"></span>stellt,<span class=\"_ _5\"></span> wird dav<span class=\"_ _46\"></span>on Gebr<span class=\"_ _3\"></span>auch gemacht.<span class=\"_ _5\"></span> <span class=\"ls17 ws3e3\">Die Her<span class=\"_ _3\"></span>stellungskosten </span>enthalten neben Einz<span class=\"_ _46\"></span>el<span class=\"_ _3\"></span>k<span class=\"_ _46\"></span>osten angemessene <span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>ei<span class=\"_ _3\"></span>le der Material<span class=\"ls2 ws2\">- <span class=\"ls16 ws1b\">und Fer<span class=\"_ _2a\"></span>tigungsgemeink<span class=\"_ _46\"></span>osten.<span class=\"_ _307\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForConstructionInProgressExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-16": {
   "value": "Bilanzierung von Leasingv<span class=\"_ _46\"></span>erh\u00e4ltnissen<span class=\"ls2 ws2\"> </span>Die Bi<span class=\"_ _3\"></span>lanzi<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ngsmeth<span class=\"_ _3\"></span>ode von <span class=\"_ _3\"></span>Leasi<span class=\"_ _3\"></span>ngverh<span class=\"_ _3\"></span>\u00e4ltni<span class=\"_ _3\"></span>ssen wi<span class=\"_ _3\"></span>rd in <span class=\"_ _46\"></span>An<span class=\"_ _3\"></span>hangan<span class=\"_ _3\"></span>gabe<span class=\"_ _3\"></span> <span class=\"ls16 ws18\">2.6.6.16<span class=\"ls2 ws2\"> <span class=\"ls19 ws70\">er<span class=\"_ _3\"></span>l\u00e4uter<span class=\"_ _0\"></span>t.<span class=\"_ _307\"> </span></span></span></span>2.6.6.16<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"ff22 ls16 ws1b\">Nutzung<span class=\"_ _46\"></span>srechte aus Leasingv<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>h\u00e4ltnis<span class=\"_ _46\"></span>sen und Leasingverb<span class=\"_ _46\"></span>indlichkeiten<span class=\"ls2 ws2\"> </span></span></span>Die Zumtobel Group<span class=\"_ _46\"></span> mietet <span class=\"_ _3\"></span>v<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>schiedene Imm<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>bil<span class=\"ls2 ws2\">i<span class=\"ls16 ws42\">en,<span class=\"_ _1\"></span> Maschinen und K<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>aftfahrz<span class=\"_ _46\"></span>euge<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Leasing<span class=\"_ _46\"></span>ver<span class=\"_ _2a\"></span>tr\u00e4ge werden in de<span class=\"_ _2\"></span>r Regel f\u00fcr </span></span>Zeitr\u00e4ume v<span class=\"_ _46\"></span>on 3 bis <span class=\"ls8 ws8\">10 <span class=\"_ _3\"></span></span>Jahren<span class=\"_ _46\"></span> abgeschloss<span class=\"_ _46\"></span>en,<span class=\"_ _1\"></span> k\u00f6nnen jedoch <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>l\u00e4ng<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>ungsoptionen a<span class=\"_ _46\"></span>ufweisen.<span class=\"_ _1\"></span> <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tr\u00e4ge k\u00f6<span class=\"_ _46\"></span>nnen sowohl Lea<span class=\"_ _46\"></span>sing<span class=\"ls2 ws2\">-<span class=\"_ _3\"></span> </span>als a<span class=\"_ _46\"></span>uch Nichtleasingkompo<span class=\"_ _46\"></span>ne<span class=\"_ _3\"></span>nten beinhalt<span class=\"_ _2\"></span>en.<span class=\"_ _1\"></span> Die <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>ansa<span class=\"_ _46\"></span>ktionspreise der d<span class=\"_ _46\"></span>iver<span class=\"_ _3\"></span>sen Komponenten w<span class=\"_ _46\"></span>erden auf Basis<span class=\"_ _46\"></span> ihrer relativen<span class=\"ls2 ws2\"> </span>Einzelpreise zug<span class=\"_ _46\"></span>eordnet.<span class=\"_ _1\"></span> Leas<span class=\"ls16 ws38\">ingv<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tr\u00e4g<span class=\"_ _46\"></span>e werden individ<span class=\"_ _2\"></span>uell ausg<span class=\"_ _46\"></span>eh<span class=\"_ _3\"></span>andelt und<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>beinhalten eine V<span class=\"_ _46\"></span>ielzahl von unterschiedlichen </span>Konditionen.<span class=\"_ _5\"></span> <span class=\"_ _56\"></span><span class=\"ls23 ws1e\">Sie<span class=\"ls2 ws2\"> <span class=\"_ _56\"></span></span></span><span class=\"ws47\">enthalten k<span class=\"_ _46\"></span>eine Kreditbed<span class=\"_ _46\"></span>ingungen mit A<span class=\"_ _46\"></span>us<span class=\"_ _3\"></span>nahme,<span class=\"_ _1\"></span> dass die L<span class=\"_ _46\"></span>easingobjekte als S<span class=\"_ _46\"></span>icherheit f\u00fcr den <span class=\"ls7 ws7\">Leasingge<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span> </span></span>dienen.<span class=\"_ _1\"></span> Gelea<span class=\"ls2 ws2\">s<span class=\"ls16 ws1b\">t<span class=\"_ _46\"></span>e <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>te d\u00fcrfen so<span class=\"_ _46\"></span>mit auch nicht als Sicherheit f\u00fcr K<span class=\"_ _46\"></span>reditaufnahmen v<span class=\"_ _46\"></span>erwendet werd<span class=\"_ _46\"></span>en.<span class=\"ls2 ws2\"> </span></span></span>V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>te und Schulden aus<span class=\"_ _46\"></span> Le<span class=\"_ _3\"></span>asingv<span class=\"_ _46\"></span>erh\u00e4ltnissen w<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>den b<span class=\"_ _2\"></span>ei Er<span class=\"_ _3\"></span>stansatz zu Ba<span class=\"_ _2\"></span>rwer<span class=\"_ _2a\"></span>ten erfass<span class=\"_ _46\"></span>t.<span class=\"_ _1\"></span> Die <span class=\"ls18 ws1b\">Leasingv<span class=\"_ _46\"></span>erbindlichkeit<span class=\"_ _46\"></span>en </span>beinhalten d<span class=\"_ _46\"></span>en Barwer<span class=\"_ _2a\"></span>t folgender Lea<span class=\"_ _46\"></span>singzahlungen:<span class=\"ls2 ws2\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>f<span class=\"ls7 ws7\">este</span>r <span class=\"ls16 ws1b\">Zahlungen (einschlie\u00dflich<span class=\"_ _46\"></span> de facto fes<span class=\"_ _46\"></span>ter Zahlungen,<span class=\"_ _1\"></span> abz<span class=\"ls18 ws8\">\u00fcglich e</span>twa<span class=\"_ _46\"></span>iger zu erhaltender Lea<span class=\"_ _46\"></span>singanreize)<span class=\"ls2 ws2\"> </span></span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>v<span class=\"ls7 ws7\">ar<span class=\"_ _3\"></span>iable</span>r <span class=\"_ _2c\"> </span><span class=\"ls16 ws37\">Leasingzahlungen,<span class=\"_ _5\"></span> die an einen Ind<span class=\"_ _46\"></span>ex oder Zins<span class=\"ls7 ws7\">(sat<span class=\"_ _3\"></span>z)<span class=\"ls2 ws2\"> <span class=\"_ _2c\"> </span><span class=\"ls17 ws109\">gekoppelt<span class=\"_ _46\"></span> sind,<span class=\"_ _1\"></span> anf\u00e4nglich bewer<span class=\"_ _2a\"></span>tet mit dem Index od<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span> </span></span></span></span>Zins<span class=\"ls7 ws7\">(satz)<span class=\"ls2 ws2\"> </span></span><span class=\"ws1b\">zum Bereitstellungsdat<span class=\"_ _2\"></span>um<span class=\"ls2 ws2\"> </span></span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>e<span class=\"ls19 ws70\">rwar<span class=\"_ _0\"></span>tete</span>r <span class=\"ls16 ws1b\">Zahlungen des K<span class=\"_ _46\"></span>on<span class=\"_ _3\"></span><span class=\"ls2 ws2\">z</span>erns aus der Ina<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>spruchnahme <span class=\"ls26 ws5c\">vo<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> <span class=\"ls7 ws7\">R<span class=\"_ _3\"></span>estwer<span class=\"_ _0\"></span>tgar<span class=\"_ _2a\"></span>antie<span class=\"_ _3\"></span>n</span> </span></span></span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Strafzahlungen im Zusa<span class=\"_ _46\"></span>mmenh<span class=\"_ _3\"></span>ang<span class=\"_ _2\"></span> mit der K\u00fcndig<span class=\"_ _46\"></span>ung eines Leasingv<span class=\"_ _46\"></span>erh\u00e4ltnisses,<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>sof<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n in der Laufz<span class=\"_ _46\"></span>eit ber\u00fccksichtigt<span class=\"_ _46\"></span> ist,<span class=\"_ _1\"></span> dass der Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n die betreff<span class=\"_ _46\"></span>ende K\u00fcndigun<span class=\"ls2 ws2\">g</span>soption wa<span class=\"_ _46\"></span>hr<span class=\"_ _3\"></span>nehmen wird.<span class=\"_ _307\"> </span>In der Bew<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tung der Leasingv<span class=\"_ _46\"></span>erbindlichkeit<span class=\"_ _46\"></span> sind dar\u00fcber hinaus Leasingzahlung<span class=\"_ _2\"></span>en aufgr<span class=\"_ _3\"></span>und einer hinreichend s<span class=\"_ _46\"></span>icheren Inanspruchnahme von <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>l\u00e4nger<span class=\"_ _3\"></span>ungsoptionen b<span class=\"_ _46\"></span>er\u00fccksichtigt.<span class=\"_ _1\"></span> Leas<span class=\"_ _46\"></span>ingzahlungen werden mit de<span class=\"_ _46\"></span>m <span class=\"_ _3\"></span><span class=\"ls9 ws20\">dem <span class=\"_ _0\"></span></span>Leasingv<span class=\"_ _46\"></span>erh\u00e4ltnis zugr<span class=\"_ _3\"></span>unde<span class=\"ls2 ws2\"> </span>liegenden impliziten Zinss<span class=\"_ _46\"></span>atz abgezinst,<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>sof<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n dieser ohne <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>eiteres bestimmbar ist.<span class=\"_ _5\"></span> <span class=\"_ _46\"></span>Anderenfalls <span class=\"ls2 ws2\">\u2013 </span>und dies ist in d<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span> Regel der Fall \u2013 <span class=\"_ _30\"> </span><span class=\"ls16 ws8d\">erfolg<span class=\"_ _46\"></span>t eine Abzinsung mit dem Grenzfre<span class=\"_ _46\"></span>md<span class=\"_ _3\"></span>kapit<span class=\"_ _46\"></span>alzinssatz des Leasingnehm<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>s,<span class=\"_ _5\"></span> <span class=\"_ _3\"></span><span class=\"ls9 ws20\">d.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"ls16 ws18\">h.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _30\"> </span><span class=\"ls18 ws390\">dem<span class=\"_ _46\"></span> Zinssatz,<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>den der jew<span class=\"_ _46\"></span>eilige </span></span></span></span></span></span>Leasing<span class=\"_ _46\"></span>nehmer zahlen m\u00fcsste,<span class=\"_ _46\"></span> wenn er Mitt<span class=\"_ _2\"></span>el aufnehmen m\u00fcs<span class=\"_ _46\"></span>ste<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> um in einem v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>gleichbaren wir<span class=\"_ _2a\"></span>tschaftlichen Umf<span class=\"_ _46\"></span>eld einen V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>t mit einem<span class=\"_ _3\"></span> v<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>rgleichbaren <span class=\"_ _46\"></span>W<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t f\u00fcr eine v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>gleichbare Laufz<span class=\"_ _46\"></span>eit <span class=\"_ _3\"></span>mit v<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>gleichbarer Sicherheit und v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>gleichbaren Bedingung<span class=\"_ _46\"></span>en zu erwerben.<span class=\"ls2 ws2\"> </span>Zur Bestimm<span class=\"_ _46\"></span>ung des Grenzfrem<span class=\"_ _46\"></span>dkapitalzinssatz<span class=\"_ _46\"></span>es we<span class=\"ls2 ws2\">r<span class=\"ls9 ws20\">den <span class=\"_ _2c\"> </span></span>g<span class=\"ls7 ws361\">r<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ppenwei<span class=\"_ _3\"></span>t Zin<span class=\"_ _3\"></span>ss\u00e4tze gepf<span class=\"_ _3\"></span>legt.<span class=\"_ _46\"></span> Diese<span class=\"_ _3\"></span> basier<span class=\"_ _3\"></span>en au<span class=\"_ _3\"></span>f den i<span class=\"ls2 ws2\">m <span class=\"_ _2c\"> </span><span class=\"ls16 ws18\">Konzer<span class=\"_ _3\"></span>n </span></span></span></span>wesent<span class=\"_ _46\"></span>lichen <span class=\"_ _1\"></span>W\u00e4hr<span class=\"_ _3\"></span>ungen f\u00fcr je<span class=\"_ _46\"></span>weils <span class=\"ls9 ws20\">drei<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls6 ws6\">L<span class=\"_ _2a\"></span>a<span class=\"_ _2a\"></span>u<span class=\"_ _0\"></span>f<span class=\"_ _2a\"></span>z<span class=\"_ _0\"></span>e<span class=\"_ _2a\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _2a\"></span>b<span class=\"_ _0\"></span>\u00e4<span class=\"_ _2a\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _2a\"></span>e<span class=\"_ _0\"></span>r. </span> </span></span>Die w<span class=\"_ _3\"></span>\u00e4hr<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gsspezi<span class=\"_ _3\"></span>fische<span class=\"_ _3\"></span> 3<span class=\"ls2 ws2\">-<span class=\"ls16 ws18\">Jahres</span>-<span class=\"lsf2 ws3b4\">S<span class=\"_ _3\"></span>WA<span class=\"_ _2a\"></span>P<span class=\"_ _3\"></span></span>-<span class=\"ls16 ws42\">Rate zuz\u00fcglich der Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\">-</span>Risik<span class=\"_ _46\"></span>opr\u00e4mie repr\u00e4sentier<span class=\"_ _2a\"></span>t einen einheitli<span class=\"_ _46\"></span>chen Zins f\u00fcr alle<span class=\"_ _46\"></span> </span></span>Leasin<span class=\"_ _3\"></span>gverh\u00e4l<span class=\"_ _3\"></span>tnisse<span class=\"_ _3\"></span> mit ei<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span> Lauf<span class=\"_ _3\"></span>zeit bis z<span class=\"_ _3\"></span>u <span class=\"ls9 ws20\">drei<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls17 ws3ef\">J<span class=\"_ _46\"></span>ahren.<span class=\"_ _1\"></span> Damit wird die \u00fcberwiegende <span class=\"_ _1\"></span>Anzahl der Leasingver<span class=\"_ _2a\"></span>tr\u00e4ge,<span class=\"_ _1\"></span> im <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>esentlichen </span></span></span>Fahrz<span class=\"_ _46\"></span>euge mit einer Laufz<span class=\"_ _46\"></span>eit von 36<span class=\"ls2 ws2\"> <span class=\"_ _0\"></span><span class=\"ls7 ws7\">Monat<span class=\"_ _3\"></span>en</span>,<span class=\"_ _1\"></span> <span class=\"_ _0\"></span><span class=\"ls7 wsa8\">ab<span class=\"_ _3\"></span>gedeck<span class=\"_ _3\"></span>t.<span class=\"_ _1\"></span> Di<span class=\"_ _3\"></span>e w\u00e4hr<span class=\"_ _2a\"></span>ungs<span class=\"_ _3\"></span>spezifisc<span class=\"_ _3\"></span>he 6<span class=\"ls2 ws2\">-<span class=\"ls16 ws18\">Jahres</span>-<span class=\"lsf2 ws3b4\">S<span class=\"_ _2a\"></span>WA<span class=\"_ _2a\"></span>P<span class=\"_ _3\"></span></span>-<span class=\"ls16 ws42\">R<span class=\"_ _3\"></span>ate zuz<span class=\"_ _46\"></span>\u00fcglich der Konzern<span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></span></span></span></span>Risik<span class=\"_ _46\"></span>opr\u00e4mie repr\u00e4sentier<span class=\"_ _2a\"></span>t einen einheitlichen Zins<span class=\"_ _46\"></span> f\u00fcr alle Leas<span class=\"_ _46\"></span>in<span class=\"_ _3\"></span>gv<span class=\"_ _46\"></span>erh\u00e4ltnisse mit einer Laufz<span class=\"_ _46\"></span>eit \u00fcber <span class=\"ls18 ws33a\">drei bis<span class=\"_ _46\"></span> sechs<span class=\"ls2 ws2\"> <span class=\"_ _7\"> </span><span class=\"ls16 ws18\">Jahren.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></span></span></span>Leasing<span class=\"_ _46\"></span>verh\u00e4ltnisse mit einer Laufz<span class=\"_ _46\"></span>eit \u00fcber sechs Jahren w<span class=\"_ _46\"></span>erden mit einem Zins auf Basis der w\u00e4hr<span class=\"_ _3\"></span>un<span class=\"ls2 ws2\">g<span class=\"ls18 ws3ec\">ssp<span class=\"_ _46\"></span>ezifischen 10<span class=\"ls2 ws2\">-<span class=\"ls16 ws18\">Ja<span class=\"_ _46\"></span>hres<span class=\"_ _3\"></span><span class=\"ls2 ws2\">-<span class=\"lsf2 ws3b4\">S<span class=\"_ _3\"></span>WA<span class=\"_ _2a\"></span>P<span class=\"_ _3\"></span></span>-<span class=\"_ _307\"> </span></span></span></span></span></span>Rate berechnet.<span class=\"ls2 ws2\"> </span>Die Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\">-<span class=\"ls7 ws36f\">R<span class=\"_ _3\"></span>isikopr<span class=\"_ _3\"></span>\u00e4mie b<span class=\"_ _3\"></span>asie<span class=\"_ _3\"></span>r<span class=\"_ _2a\"></span>t<span class=\"_ _3\"></span> auf den <span class=\"_ _3\"></span>Param<span class=\"_ _3\"></span>eter<span class=\"_ _3\"></span>n <span class=\"_ _3\"></span><span class=\"ls16 ws18\">durchschnittlicher  <span class=\"ls9 ws20\">\u201eKr<span class=\"_ _3\"></span>editspre<span class=\"_ _3\"></span>ad\u201c</span></span></span> <span class=\"_ _31\"> </span><span class=\"ls9 ws427\">der G<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ppe</span> <span class=\"_ _31\"> </span><span class=\"ls9 ws427\">und de<span class=\"_ _3\"></span>m <span class=\"ls18 ws1b\">jeweiligen<span class=\"_ _46\"></span> </span></span></span>l\u00e4nderspezif<span class=\"_ _46\"></span>ischen Risiko<span class=\"_ _46\"></span>aufschlag,<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>die d<span class=\"_ _46\"></span>er <span class=\"_ _46\"></span>W<span class=\"_ _46\"></span>A<span class=\"_ _46\"></span>CC<span class=\"ls2 ws2\">-<span class=\"ls19 ws428\">Er<span class=\"_ _3\"></span>mittlun<span class=\"_ _3\"></span>g f\u00fcr die <span class=\"_ _46\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>thalti<span class=\"_ _3\"></span>gk<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>itstest<span class=\"ls2 ws2\">s <span class=\"_ _0\"></span><span class=\"ls16 ws18\">zugr<span class=\"_ _3\"></span>unde</span> <span class=\"_ _2a\"></span><span class=\"ls18 ws65\">liegen.<span class=\"_ _5\"></span> Gr<span class=\"_ _3\"></span>unds\u00e4tzlich wird<span class=\"_ _46\"></span> die </span></span></span></span>Finanzierung lokaler Inv<span class=\"_ _46\"></span>estitionen durch k<span class=\"_ _46\"></span>onzerninter<span class=\"_ _3\"></span>ne Darlehen bevorzug<span class=\"_ _46\"></span>t <span class=\"_ _3\"></span>bzw<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> fungier<span class=\"_ _2a\"></span>t der Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n als Garantiegeber<span class=\"_ _5\"></span>.<span class=\"ls2 ws2\"> </span>Die Zumtob<span class=\"_ _46\"></span>el Group ist m\u00f6glichen zuk<span class=\"_ _46\"></span>\u00fcnftigen \u00c4nderungen von<span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls7 ws7\">var<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>ablen<span class=\"ls2 ws2\"> </span><span class=\"ws3ca\">Leasingz<span class=\"_ _3\"></span>ahlun<span class=\"_ _3\"></span>gen ausge<span class=\"_ _3\"></span>setz<span class=\"_ _3\"></span>t,<span class=\"_ _1\"></span> welch<span class=\"_ _3\"></span>e aus ei<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span> \u00c4nder<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>g </span></span></span>eine<span class=\"ls2 ws2\">s  </span><span class=\"wsa0\">Index<span class=\"_ _46\"></span>es oder eines Zins<span class=\"ls7 ws7\">es/Zin<span class=\"_ _3\"></span>ssatzes<span class=\"_ _3\"></span><span class=\"ls2 ws2\">  <span class=\"ls16 ws8f\">resultieren un<span class=\"_ _46\"></span>d <span class=\"ls7 ws394\">sic<span class=\"_ _3\"></span>h auf di<span class=\"_ _3\"></span>e Le<span class=\"_ _3\"></span>asingr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>ten ausw<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>ken<span class=\"_ _3\"></span><span class=\"ls17 wsa0\">.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>In diesen F\u00e4llen<span class=\"ls2 ws2\">  <span class=\"ls9 ws429\">wird die<span class=\"_ _3\"></span> </span></span></span></span></span></span></span></span>Leasin<span class=\"_ _3\"></span>gverbi<span class=\"_ _3\"></span>ndlic<span class=\"_ _3\"></span>hkeit gege<span class=\"_ _3\"></span>n d<span class=\"_ _3\"></span>as Nutzu<span class=\"_ _3\"></span>ngsr<span class=\"_ _3\"></span>echt<span class=\"_ _3\"></span> angep<span class=\"_ _3\"></span>asst.<span class=\"_ _1\"></span> L<span class=\"_ _3\"></span>easin<span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>a<span class=\"ls2 ws2\">t<span class=\"ls16 ws50\">en werden in Tilg<span class=\"_ _46\"></span>ungs<span class=\"ls2 ws2\">- <span class=\"_ _2c\"> </span></span>und Zinszahlung<span class=\"_ _46\"></span>en <span class=\"_ _3\"></span>aufget<span class=\"_ _46\"></span>eil<span class=\"_ _3\"></span>t.<span class=\"_ _1\"></span> Der </span></span>Zin<span class=\"_ _3\"></span>santeil<span class=\"_ _3\"></span> wir<span class=\"_ _3\"></span>d \u00fcber di<span class=\"_ _3\"></span>e Lauf<span class=\"_ _3\"></span>zeit de<span class=\"_ _3\"></span>s Leasi<span class=\"_ _3\"></span>ngver<span class=\"_ _3\"></span>h\u00e4ltni<span class=\"_ _3\"></span>sses e<span class=\"_ _3\"></span>rfolgswi<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ks<span class=\"_ _3\"></span>am erf<span class=\"_ _3\"></span>asst,<span class=\"_ _1\"></span> so<span class=\"_ _3\"></span> das<span class=\"_ _3\"></span>s si<span class=\"_ _3\"></span>ch f\u00fc<span class=\"_ _3\"></span>r jede<span class=\"_ _3\"></span> P<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>de ein<span class=\"_ _3\"></span> konsta<span class=\"ls2 ws2\">n<span class=\"ls19 ws70\">ter<span class=\"_ _3\"></span> </span></span>periodischer<span class=\"ls2 ws2\"> </span><span class=\"ws8\">Zins<span class=\"_ _46\"></span>satz auf den Rest<span class=\"_ _46\"></span>betr<span class=\"_ _3\"></span>ag der <span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>bindlichk<span class=\"_ _46\"></span>eit ergibt.<span class=\"ls2 ws2\"> </span></span>Nutzungs<span class=\"_ _46\"></span>rechte we<span class=\"ls2 ws2\">r</span>den zu <span class=\"_ _1\"></span><span class=\"ls17 ws18\">Anschaffungskost<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span> bew<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tet,<span class=\"_ _1\"></span> die sich wie folgt zusa<span class=\"_ _46\"></span>mmensetzen:<span class=\"ls2 ws2\"> </span></span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>der Betrag der Er<span class=\"_ _3\"></span>stbew<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tung der Leas<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>ngv<span class=\"_ _46\"></span>erbindlichkeit<span class=\"ls2 ws2\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>s\u00e4mtliche bei od<span class=\"_ _46\"></span>er vor der Bereitstellung geleisteten Leas<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>ngzahlungen ab<span class=\"_ _46\"></span>z\u00fcglich etwaig<span class=\"ws1d\">er<span class=\"ls2 ws2\"> <span class=\"ls16 ws1b\">erhaltener Leas<span class=\"_ _46\"></span>ing<span class=\"_ _3\"></span>anreiz<span class=\"_ _46\"></span>e<span class=\"ls2 ws2\"> </span></span></span></span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>alle dem Leasing<span class=\"_ _46\"></span>neh<span class=\"_ _3\"></span>mer en<span class=\"ls2 ws2\">t<span class=\"ls16 ws1b\">standenen a<span class=\"_ _46\"></span>nf\u00e4nglichen direkten Kos<span class=\"_ _46\"></span>ten und<span class=\"ls2 ws2\"> </span></span></span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>gesch<span class=\"_ _3\"></span>\u00e4tzte<span class=\"_ _3\"></span> Koste<span class=\"_ _3\"></span>n,<span class=\"_ _1\"></span> di<span class=\"_ _3\"></span>e dem<span class=\"_ _3\"></span> Leasi<span class=\"_ _3\"></span>ngneh<span class=\"_ _3\"></span>mer <span class=\"_ _3\"></span>bei R\u00fc<span class=\"_ _3\"></span>ckver<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>tz<span class=\"_ _3\"></span>ung de<span class=\"_ _3\"></span>s zu<span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>unde<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"_ _56\"> </span><span class=\"ls17 ws109\">liegenden <span class=\"_ _3\"></span>V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>ts in den in de<span class=\"_ _3\"></span>r </span></span>Leasin<span class=\"_ _3\"></span>gverein<span class=\"_ _3\"></span>bar<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ng ver<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>angten<span class=\"_ _3\"></span> Zu<span class=\"_ _3\"></span>stand e<span class=\"_ _3\"></span>ntsteh<span class=\"_ _3\"></span><span class=\"ls17 ws1d\">en<span class=\"ls2 ws2\">. </span></span>Nutzungs<span class=\"_ _46\"></span>rechte werden linear \u00fcbe<span class=\"_ _46\"></span>r den k\u00fcrzeren der b<span class=\"_ _46\"></span>eiden Zeitr\u00e4ume aus N<span class=\"_ _46\"></span>utzun<span class=\"_ _3\"></span>gsda<span class=\"_ _46\"></span>uer <span class=\"_ _3\"></span>und Laufz<span class=\"_ _46\"></span>eit des zugr<span class=\"_ _3\"></span>unde<span class=\"ls2 ws2\"> <span class=\"ls17 ws1d\">liegenden </span></span>Leasing<span class=\"_ _46\"></span>ver<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>ags abgeschrieben.<span class=\"_ _1\"></span> Zahlungen f<span class=\"_ _2\"></span>\u00fcr kurzfrist<span class=\"ls18 ws1b\">ig</span>e Leas<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>ngv<span class=\"_ _46\"></span>erh\u00e4ltnisse v<span class=\"_ _46\"></span>on technischen Anlagen und Mas<span class=\"_ _46\"></span>chinen sowie Fahrz<span class=\"_ _46\"></span>eugen und Leasingv<span class=\"_ _46\"></span>erh\u00e4ltnisse,<span class=\"_ _1\"></span> denen <span class=\"_ _1\"></span>V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>te vo<span class=\"_ _46\"></span>n ger<span class=\"_ _3\"></span>ingem <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>t zugr<span class=\"_ _3\"></span>unde<span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls7 ws3d6\">li<span class=\"_ _3\"></span>egen,<span class=\"_ _1\"></span> wer<span class=\"_ _3\"></span>den li<span class=\"_ _3\"></span>near al<span class=\"_ _3\"></span>s Aufwand <span class=\"_ _3\"></span>erfasst<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> </span></span>Als ku<span class=\"_ _3\"></span>rzfr<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>stige Le<span class=\"_ _3\"></span>asin<span class=\"_ _3\"></span>gverh\u00e4l<span class=\"_ _3\"></span>tni<span class=\"_ _3\"></span>sse gel<span class=\"_ _3\"></span>ten L<span class=\"_ _3\"></span>easin<span class=\"_ _3\"></span>gver<span class=\"_ _2a\"></span>t<span class=\"_ _3\"></span>r\u00e4ge <span class=\"_ _3\"></span>mit e<span class=\"_ _3\"></span>iner<span class=\"_ _3\"></span> Laufzei<span class=\"_ _3\"></span>t von bis<span class=\"_ _3\"></span> zu<span class=\"_ _3\"></span> <span class=\"ls2 ws2\">zw\u00f6lf <span class=\"_ _31\"> </span><span class=\"ls16 wsa1\">Monaten ohne Kaufo<span class=\"_ _46\"></span>ption.<span class=\"_ _1\"></span> </span></span>V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>te mit g<span class=\"ls16 ws1b\">er<span class=\"_ _3\"></span>ingem <span class=\"_ _5\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>t beinhalten I<span class=\"_ _46\"></span>T und B\u00fcr<span class=\"ls2 ws2\">oa<span class=\"ls7 ws7\">u<span class=\"_ _3\"></span>sstattu<span class=\"_ _3\"></span>ng.<span class=\"_ _307\"> </span></span></span></span>Eine Reihe v<span class=\"_ _46\"></span>on Immobilien<span class=\"ls2 ws2\">-<span class=\"ls16 ws41\">L<span class=\"_ _46\"></span>easingv<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tr\u00e4gen des Ko<span class=\"_ _46\"></span>nzer<span class=\"_ _3\"></span>ns enthalten <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>l\u00e4nger<span class=\"_ _3\"></span>ungs<span class=\"ls2 ws2\">- <span class=\"_ _3\"></span></span>und K\u00fcndigung<span class=\"_ _46\"></span>soptionen.<span class=\"_ _1\"></span> Dies betrifft in der </span></span>Zumtobel Group v<span class=\"_ _46\"></span>or allem die <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>iebsstand<span class=\"_ _46\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Die Mehrheit der bestehend<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span> <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>l\u00e4nger<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span><span class=\"ls2 ws2\">gs- <span class=\"_ _3\"></span><span class=\"ls16 ws18\">und <span class=\"_ _3\"></span><span class=\"ws41\">K\u00fcndigungsop<span class=\"_ _46\"></span>tion<span class=\"_ _3\"></span>en ka<span class=\"_ _2\"></span>nn </span></span></span>nur durch d<span class=\"_ _46\"></span>ie Zumtobel Group und nicht d<span class=\"_ _46\"></span>urch den jeweiligen Le<span class=\"_ _46\"></span>asinggeber ausge<span class=\"_ _46\"></span>\u00fc<span class=\"_ _3\"></span>bt werd<span class=\"_ _46\"></span>en.<span class=\"_ _1\"></span> Bei der Bestim<span class=\"_ _46\"></span>mung der Laufzeiten von Lea<span class=\"_ _3\"></span>singver<span class=\"_ _0\"></span>tr\u00e4<span class=\"_ _3\"></span>gen <span class=\"_ _3\"></span>ber\u00fcc<span class=\"_ _3\"></span>ksic<span class=\"_ _3\"></span>htigt d<span class=\"_ _3\"></span>as Man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment <span class=\"_ _3\"></span>s\u00e4mtl<span class=\"_ _3\"></span>iche<span class=\"_ _3\"></span> <span class=\"_ _46\"></span>T<span class=\"_ _5\"></span>ats<span class=\"_ _3\"></span>achen<span class=\"_ _3\"></span> und <span class=\"_ _3\"></span>Umst\u00e4n<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> di<span class=\"_ _3\"></span>e ein<span class=\"_ _3\"></span>en wi<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>tschaf<span class=\"_ _3\"></span>tlic<span class=\"ls16 ws30\">hen An<span class=\"_ _3\"></span>reiz zur </span>Aus\u00fcb<span class=\"_ _46\"></span>un<span class=\"_ _3\"></span>g v<span class=\"_ _46\"></span>on V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>l\u00e4nger<span class=\"_ _3\"></span>un<span class=\"ls2 ws2\">g<span class=\"ws42a\">soptionen<span class=\"_ _3\"></span> oder </span></span><span class=\"ws18\">zur <span class=\"_ _27\"> </span><span class=\"ls18 ws1b\">Nicht<span class=\"ls2 ws2\">a</span></span></span>us<span class=\"_ _2\"></span>\u00fcbung v<span class=\"_ _46\"></span>on K\u00fcndigungsoptionen biet<span class=\"_ _46\"></span>en.<span class=\"_ _1\"></span> Sich aus der Aus\u00fcb<span class=\"_ _46\"></span>ung von V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>\u00e4nger<span class=\"_ _2a\"></span>un<span class=\"_ _3\"></span><span class=\"ls2 ws2\">gs- <span class=\"_ _46\"></span><span class=\"ls16 ws3d8\">oder K\u00fcndigungsop<span class=\"_ _46\"></span>tionen er<span class=\"_ _3\"></span>gebende Laufz<span class=\"_ _46\"></span>eit\u00e4nder<span class=\"_ _3\"></span>ungen werden n<span class=\"_ _46\"></span>ur d<span class=\"ls2 ws2\">a<span class=\"ls17 ws3de\">nn in die <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>agslaufz<span class=\"_ _46\"></span>ei<span class=\"_ _3\"></span>t ein<span class=\"ls2 ws2\">b</span>ez<span class=\"_ _46\"></span>ogen,<span class=\"_ _1\"></span> wenn </span></span></span></span>e<span class=\"ls16 ws1b\">ine <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>l\u00e4ngerung<span class=\"_ _3\"></span> oder Nicht<span class=\"_ _46\"></span>a<span class=\"_ _3\"></span>us\u00fcb<span class=\"_ _46\"></span>ung einer K\u00fcndigungsopt<span class=\"_ _46\"></span>io<span class=\"_ _3\"></span>n hinreichend s<span class=\"_ _46\"></span>icher ist.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-17": {
   "value": "Forder<span class=\"_ _3\"></span>ungen aus Lief<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ungen und Leistungen<span class=\"ls2 ws2\"> </span>Forderungen aus Liefer<span class=\"_ _3\"></span>ungen und Leist<span class=\"_ _46\"></span>un<span class=\"_ _3\"></span>gen sind beim er<span class=\"_ _3\"></span>stmaligen <span class=\"_ _1\"></span>Ansatz zum Betr<span class=\"_ _3\"></span>ag der unbedingt<span class=\"_ _46\"></span>en Ge<span class=\"_ _3\"></span>genleist<span class=\"_ _46\"></span>ung zu e<span class=\"_ _3\"></span>rfass<span class=\"_ _46\"></span>en.<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span>Enthalten s<span class=\"_ _46\"></span>ie signifika<span class=\"_ _46\"></span>nte <span class=\"_ _3\"></span>Finanzierungsk<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>mponenten,<span class=\"_ _5\"></span> sind sie stattdess<span class=\"_ _46\"></span>en zum beizulegenden Zeitwer<span class=\"_ _2a\"></span>t anzusetz<span class=\"_ _46\"></span>en.<span class=\"_ _1\"></span> In der Folge<span class=\"ls2 ws2\"> </span>wer<span class=\"_ _3\"></span>d<span class=\"ls16 ws1b\">en sie zu f<span class=\"_ _46\"></span>or<span class=\"_ _0\"></span>tgef\u00fchr<span class=\"_ _2a\"></span>ten <span class=\"_ _1\"></span>Anschaffungsk<span class=\"_ _46\"></span>osten nach der Effek<span class=\"_ _46\"></span>tivzinsmethode abz\u00fcg<span class=\"_ _46\"></span>lich <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tberichtigungen a<span class=\"_ _46\"></span>ngesetzt.<span class=\"ls2 ws2\"> </span></span>Die Zumtob<span class=\"ls17 ws1d\">el</span><span class=\"ws2\"> <span class=\"_ _3\"></span><span class=\"ls16 ws45\">Group bila<span class=\"_ _46\"></span>nzier<span class=\"_ _0\"></span>t die v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>k<span class=\"_ _3\"></span>auften F<span class=\"_ _46\"></span>order<span class=\"_ _3\"></span>ungen aus Lieferu<span class=\"ls2 ws2\">n<span class=\"_ _3\"></span></span>gen und<span class=\"_ _46\"></span> Leistungen weiter<span class=\"ls2 ws2\">h</span>in <span class=\"_ _46\"></span>in H\u00f6he ihres anhalte<span class=\"_ _46\"></span>nden<span class=\"_ _3\"></span> </span></span>Eng<span class=\"ls2 ws2\">a<span class=\"ls7 ws7\">gemen<span class=\"_ _3\"></span>t</span>s<span class=\"ls6 wse9\">, d<span class=\"_ _2a\"></span>.</span> <span class=\"ls7 ws61\">h.<span class=\"_ _46\"></span> in H<span class=\"_ _3\"></span>\u00f6he des M<span class=\"_ _3\"></span>aximal<span class=\"_ _3\"></span>betr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>gs<span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"_ _27\"> </span><span class=\"ls16 ws4e\">mit dem sie weiterhi<span class=\"_ _46\"></span>n f\u00fcr das den v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>kauften Forderungen innewohnende </span></span></span></span>Kreditrisiko<span class=\"_ _46\"></span> un<span class=\"_ _3\"></span>d Sp\u00e4tzahlun<span class=\"ls2 ws2\">g<span class=\"ls7 ws361\">sri<span class=\"_ _3\"></span>siko haf<span class=\"_ _3\"></span>tet</span>,<span class=\"_ _1\"></span> <span class=\"_ _2c\"> </span><span class=\"ls16 ws37\">und passivier<span class=\"_ _2a\"></span>t eine korrespondierende,<span class=\"_ _1\"></span> als V<span class=\"_ _1\"></span>erbindlichkeit g<span class=\"_ _46\"></span>egen\u00fcber Kreditinstituten </span></span>ausgewi<span class=\"_ _3\"></span>ese<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\">e<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> <span class=\"_ _56\"> </span><span class=\"ls16 ws48\">verb<span class=\"_ _46\"></span>undene <span class=\"_ _3\"></span>V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eit.<span class=\"_ _1\"></span> Die Forderungen werden nachfo<span class=\"_ _46\"></span>l<span class=\"_ _3\"></span>gend in dem Umfang ausgeb<span class=\"_ _46\"></span>ucht,<span class=\"_ _1\"></span> in dem sich das </span></span>anhaltend<span class=\"_ _46\"></span>e Engagement der Zumtobel<span class=\"ls2 ws2\"> </span><span class=\"ws18\">Group<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"ls17 ws1d\">reduzier<span class=\"_ _0\"></span>t.</span> </span></span>Der Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n tr<span class=\"_ _3\"></span>ifft eine Einsch\u00e4tz<span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>ng der Ziele des Ges<span class=\"_ _46\"></span>c<span class=\"_ _3\"></span>h\u00e4ftsmodells,<span class=\"_ _5\"></span> in dem der finanzielle V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t gehalten wird,<span class=\"_ _1\"></span> auf P<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>tfolio-<span class=\"ls16 ws31\">Ebene<span class=\"_ _3\"></span>.<span class=\"_ _5\"></span> Die Forder<span class=\"_ _3\"></span>ungen aus Lief<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ungen und Leistungen la<span class=\"_ _46\"></span>ssen <span class=\"ls18 ws1b\">sich <span class=\"_ _3\"></span><span class=\"ls7 ws46\">anhan<span class=\"_ _3\"></span>d festge<span class=\"_ _3\"></span>legte<span class=\"_ _3\"></span>r Kr<span class=\"_ _3\"></span>ite<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ien kl<span class=\"_ _3\"></span>ar den Por<span class=\"_ _2a\"></span>tfoli<span class=\"_ _3\"></span><span class=\"ls2 ws2\">os <span class=\"_ _3\"></span></span></span></span><span class=\"ws18\">f\u00fcr </span></span>die Klass<span class=\"_ _46\"></span>ifizier<span class=\"_ _3\"></span>ung und Be<span class=\"_ _2\"></span>wer<span class=\"_ _2a\"></span>tung zuordnen:<span class=\"_ _5\"></span> W<span class=\"_ _1\"></span>eitgehend wird f\u00fcr Lieferf<span class=\"_ _46\"></span>order<span class=\"_ _3\"></span>ungen das Ges<span class=\"_ _46\"></span>ch\u00e4<span class=\"_ _3\"></span>ftsmod<span class=\"_ _46\"></span>ell \u201eHalten\u201c zur V<span class=\"_ _1\"></span>ereinnahm<span class=\"_ _46\"></span>ung von Zahlungss<span class=\"_ _46\"></span>tr\u00f6men angewendet.<span class=\"_ _5\"></span> P<span class=\"_ _46\"></span>or<span class=\"_ _0\"></span>tfo<span class=\"_ _46\"></span>l<span class=\"ls2 ws2\">i<span class=\"_ _3\"></span>os <span class=\"_ _27\"> </span><span class=\"ls7 wsa6\">mit dem<span class=\"_ _3\"></span> Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>smode<span class=\"_ _3\"></span>ll \u201eV<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>k<span class=\"_ _3\"></span>aufen\u201c<span class=\"_ _3\"></span> werden vol<span class=\"_ _3\"></span>lst\u00e4n<span class=\"_ _3\"></span>dig vom<span class=\"_ _3\"></span> </span></span>Factor<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>ng erf<span class=\"_ _3\"></span>asst.<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span>F\u00fcr weit<span class=\"_ _46\"></span>ere Informationen zur Bilanzier<span class=\"_ _3\"></span>ung v<span class=\"_ _46\"></span>on Forder<span class=\"_ _3\"></span>ungen aus Lief<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ungen und Leistungen im Konze<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>n wird auf <span class=\"_ _46\"></span><span class=\"ls7 ws7\">Anh<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>angab<span class=\"_ _3\"></span>e </span>2.6.6.9<span class=\"ff26 ls2 ws2\"> </span><span class=\"ls17 ws1d\">s<span class=\"_ _46\"></span>owie <span class=\"ls7 ws20\">auf di<span class=\"_ _3\"></span>e<span class=\"ls2 ws2\"> <span class=\"ls16 ws1b\">Beschreib<span class=\"_ _46\"></span>ung der <span class=\"_ _5\"></span>W<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>tminder<span class=\"_ _3\"></span>ungsgr<span class=\"_ _3\"></span>unds\u00e4tz<span class=\"_ _46\"></span>e des Konzern<span class=\"ls17 ws2a\">s verwies<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span><span class=\"ls2 ws2\">.</span></span></span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-18": {
   "value": "Vo<span class=\"_ _2a\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _2a\"></span>\u00e4<span class=\"_ _2a\"></span>t<span class=\"_ _2a\"></span>e<span class=\"_ _2a\"></span><span class=\"ls2 ws2\"> </span>V<span class=\"_ _1\"></span>orr<span class=\"_ _3\"></span>atsbest\u00e4nde w<span class=\"_ _46\"></span>erden zum niedrigeren W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>t aus A<span class=\"_ _46\"></span>nschaffungs<span class=\"ls2 ws2\">- <span class=\"_ _2c\"> </span></span>oder Herstellungskos<span class=\"_ _2\"></span>ten (basierend<span class=\"_ _46\"></span> auf der Durchschnitts<span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span>preismethod<span class=\"_ _46\"></span>e) u<span class=\"_ _3\"></span>nd Netto<span class=\"_ _46\"></span>ver\u00e4u\u00dfer<span class=\"_ _3\"></span>ungswer<span class=\"_ _2a\"></span>t bewer<span class=\"_ _2a\"></span>tet.<span class=\"_ _1\"></span> Bei Halb<span class=\"ls2 ws2\">- <span class=\"_ _46\"></span><span class=\"ls16 ws18\">und <span class=\"ws3cf\">Fer<span class=\"_ _2a\"></span>tigfab<span class=\"_ _2\"></span>ri<span class=\"_ _3\"></span>katen wird ein ents<span class=\"_ _46\"></span>prechender <span class=\"_ _46\"></span>Anteil der f<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>x<span class=\"_ _46\"></span>en un<span class=\"_ _3\"></span>d </span></span></span>var<span class=\"_ _3\"></span>iablen<span class=\"_ _3\"></span> Fer<span class=\"_ _0\"></span>tigun<span class=\"_ _3\"></span>gs<span class=\"ls2 ws2\">- <span class=\"_ _3\"></span><span class=\"ls16 ws31\">und Mater<span class=\"_ _3\"></span>ialgemeink<span class=\"_ _46\"></span>osten in die A<span class=\"_ _46\"></span>nschaffungs<span class=\"ls2 ws2\">- <span class=\"_ _3\"></span></span>oder Her<span class=\"_ _3\"></span>stellungsk<span class=\"_ _46\"></span>osten unter der <span class=\"_ _46\"></span>Annahme einer Nor<span class=\"_ _3\"></span>mal<span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></span></span>ausla<span class=\"_ _3\"></span>stung e<span class=\"_ _3\"></span>inbezo<span class=\"_ _3\"></span>gen.<span class=\"_ _1\"></span> Fr<span class=\"_ _3\"></span>emdk<span class=\"_ _3\"></span>apitalz<span class=\"_ _3\"></span>insen<span class=\"_ _3\"></span> sowie<span class=\"_ _3\"></span> V<span class=\"_ _1\"></span>erw<span class=\"_ _3\"></span>altun<span class=\"_ _3\"></span>gs<span class=\"ls2 ws2\">- <span class=\"_ _33\"> </span><span class=\"ls16 wsf1\">und V<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>i<span class=\"ls17 wsf2\">ebsgemeinko<span class=\"_ _46\"></span>sten sind nicht Bestandteil der </span></span></span>Her<span class=\"_ _3\"></span>stellungsk<span class=\"_ _46\"></span>osten.<span class=\"_ _1\"></span> F\u00fcr Bestandsrisiken,<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>die sich aus<span class=\"_ _46\"></span> der Lagerdauer beziehungsweis<span class=\"_ _46\"></span>e aus <span class=\"_ _3\"></span>v<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>minder<span class=\"_ _2a\"></span>ter <span class=\"_ _46\"></span>V<span class=\"_ _1\"></span>erwer<span class=\"_ _2a\"></span>tbar<span class=\"_ _3\"></span>keit ergeben,<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span>werden a<span class=\"_ _46\"></span>ngemessene konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>neinheitliche <span class=\"_ _1\"></span>Abschl\u00e4g<span class=\"_ _46\"></span>e <span class=\"_ _3\"></span>ber\u00fccks<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>chtigt,<span class=\"_ _5\"></span> die sich an der Ums<span class=\"_ _46\"></span>chla<span class=\"_ _3\"></span>gsdauer (\u201eReichw<span class=\"_ _46\"></span>eite\u201c) orientieren.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "<div class=\"t m0 h7 ff22 fs4 fc1 sc1 ls16 ws18 gsa1\">Finanzinstrumente<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc1 ls18 ws1f gsa2\">Finanzin<span class=\"_ _46\"></span>vestitio<span class=\"_ _46\"></span>nen und sonstig<span class=\"_ _46\"></span>e finanz<span class=\"_ _46\"></span>ielle <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gens<span class=\"_ _46\"></span>wer<span class=\"_ _0\"></span>te<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls18 ws1b gsa3\">Klas<span class=\"_ _46\"></span>sifizierung<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gsa4\">Die Zumtob<span class=\"_ _46\"></span>el Group<span class=\"ls2 ws2\"> <span class=\"ls19 ws70\">stuft </span></span><span class=\"ws18\">ihre <span class=\"ls17\">finanziellen <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>te in die folgenden B<span class=\"_ _46\"></span>ewer<span class=\"_ _0\"></span>tungskategorien ein:<span class=\"ls2 ws2\"> </span></span></span></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gsa5\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls18 ws8 gsa6\">Solche,<span class=\"_ _1\"></span> die in <span class=\"ls17 ws18\">der Folg<span class=\"_ _46\"></span>e zum<span class=\"_ _3\"></span> beizulegenden Zeitwer<span class=\"_ _2a\"></span>t bew<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tet w<span class=\"_ _46\"></span>erden<span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"ls17 ws18\">entweder erfo<span class=\"_ _46\"></span>l<span class=\"_ _3\"></span>gsneutral (FV<span class=\"ls2 ws2\">T<span class=\"_ _1\"></span><span class=\"ls16 ws1b\">OCI) oder </span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws20 gsa7\">erfol<span class=\"_ _3\"></span>gswir<span class=\"_ _3\"></span>k<span class=\"_ _3\"></span>sam (<span class=\"_ _3\"></span>FVTPL)<span class=\"_ _3\"></span><span class=\"ls2 ws2\">. </span></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gsa8\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gsa9\">Solche,<span class=\"_ _1\"></span> die zu for<span class=\"_ _2a\"></span>tgef\u00fchr<span class=\"_ _2a\"></span>ten <span class=\"_ _1\"></span>Anschaffungsk<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>sten b<span class=\"_ _46\"></span>ewer<span class=\"_ _0\"></span>tet w<span class=\"_ _46\"></span>erden.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 wsad gsaa\">Die Kl<span class=\"_ _3\"></span>assifizi<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>g ist abh<span class=\"_ _3\"></span>\u00e4ngi<span class=\"_ _3\"></span>g vom Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>smode<span class=\"_ _3\"></span>ll des <span class=\"ls16 ws54\">Unter<span class=\"_ _3\"></span>nehmens f\u00fcr die Steuerung der f<span class=\"_ _46\"></span>inanziellen <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>erm\u00f6genswe<span class=\"_ _2\"></span>r<span class=\"_ _2a\"></span>te und </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gsab\">vo<span class=\"_ _2\"></span>n den v<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>aglichen Zahlung<span class=\"_ _46\"></span>sstr\u00f6men.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws105 gsac\">Bei zum beizulegenden Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t bewer<span class=\"_ _2a\"></span>teten V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>ten werden die Gewinne und V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>luste en<span class=\"_ _3\"></span>twed<span class=\"_ _46\"></span>er erfolgswir<span class=\"_ _3\"></span>ksam </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws41 gsad\">(FVTPL<span class=\"_ _46\"></span>) oder erfolgsneutral (FVT<span class=\"_ _1\"></span>OCI) <span class=\"_ _2\"></span>erfasst.<span class=\"_ _5\"></span> Bei Inv<span class=\"_ _46\"></span>estitionen in Eigenka<span class=\"_ _46\"></span>pitalinstrumente<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> die nicht zu Hand<span class=\"_ _46\"></span>elszwecken g<span class=\"_ _46\"></span>ehal<span class=\"ls19 ws70\">ten<span class=\"_ _3\"></span> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws3e1 gsae\">werden,<span class=\"_ _5\"></span> ist d<span class=\"ls16 ws3cf\">ies abh\u00e4ngig da<span class=\"_ _46\"></span>von,<span class=\"_ _5\"></span> ob sich der Konzern zum Zeitpunk<span class=\"_ _46\"></span>t <span class=\"_ _3\"></span>des er<span class=\"_ _3\"></span>stmalig<span class=\"_ _46\"></span>en Ansa<span class=\"_ _46\"></span>tzes unwiderr<span class=\"_ _3\"></span>uflich daf\u00fcr entschieden ha<span class=\"_ _46\"></span>t,<span class=\"_ _1\"></span> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws18 gsaf\">die Eigenkapita<span class=\"_ _46\"></span>linstr<span class=\"_ _3\"></span>umente zum beizulegenden Zeitwer<span class=\"_ _2a\"></span>t FVT<span class=\"_ _1\"></span>OCI zu bew<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>ten.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws3c0 gsb0\">Ansatz <span class=\"_ _3\"></span>und Ausb<span class=\"_ _46\"></span>uchung<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws41 gsb1\">Ein mark<span class=\"_ _3\"></span>t\u00fcb<span class=\"_ _46\"></span>licher Kauf oder <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>kauf v<span class=\"_ _46\"></span>on <span class=\"_ _3\"></span>f<span class=\"_ _46\"></span>inanziellen <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>ten wird zum Handels<span class=\"_ _46\"></span>t<span class=\"_ _3\"></span>ag anges<span class=\"_ _46\"></span>etzt,<span class=\"_ _1\"></span> d.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"ls6 ws48\">h<span class=\"_ _0\"></span>. z<span class=\"_ _2a\"></span>u<span class=\"_ _0\"></span> d<span class=\"_ _0\"></span>e<span class=\"_ _2a\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>T<span class=\"_ _46\"></span>a<span class=\"_ _0\"></span>g<span class=\"_ _2a\"></span>, a<span class=\"_ _0\"></span>n<span class=\"_ _2a\"></span> d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 wsb7 gsb2\">sich der Konzern verpflichtet,<span class=\"_ _1\"></span> den <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>t zu k<span class=\"_ _3\"></span>auf<span class=\"_ _46\"></span>en oder<span class=\"_ _3\"></span> zu v<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>kaufen.<span class=\"_ _5\"></span> Finanzielle <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _0\"></span>te werd<span class=\"_ _46\"></span>en au<span class=\"_ _3\"></span>sgeb<span class=\"_ _46\"></span>ucht,<span class=\"_ _46\"></span> </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws42 gsb3\">wenn die <span class=\"_ _46\"></span>Anspr\u00fcche auf den Erhalt v<span class=\"_ _46\"></span>on Z<span class=\"_ _3\"></span>ahlung<span class=\"_ _2\"></span>sstr\u00f6men aus den f<span class=\"_ _46\"></span>inanziellen V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>ten ausg<span class=\"_ _46\"></span>elaufen oder \u00fcb<span class=\"ls7 ws7\">er<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>agen<span class=\"_ _3\"></span> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gsb4\">worde<span class=\"_ _46\"></span>n sind und der Konzern im <span class=\"_ _5\"></span>W<span class=\"_ _1\"></span>esentlichen alle Risik<span class=\"_ _46\"></span>en und Chancen aus dem Eig<span class=\"_ _46\"></span>entum <span class=\"_ _3\"></span>\u00fcber<span class=\"_ _2a\"></span>tragen hat.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls19 ws70 gsb5\">Bewer<span class=\"_ _0\"></span>tung<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws3ba gsb6\">Beim <span class=\"_ _3\"></span>er<span class=\"_ _2a\"></span>stmaligen A<span class=\"_ _46\"></span>ns<span class=\"_ _3\"></span>atz <span class=\"_ _3\"></span>bewer<span class=\"_ _2a\"></span>tet <span class=\"_ _2a\"></span><span class=\"ls2 ws2\">d<span class=\"ls16 ws1b\">ie Zumtobel Group<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"ls17 ws18\">ei<span class=\"_ _3\"></span>nen f<span class=\"_ _46\"></span>inanziellen <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>t zum beizulegenden Zeitw<span class=\"_ _2\"></span>er<span class=\"_ _2a\"></span>t.<span class=\"ls2 ws2\"> </span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc1 ls16 ws18 gsb7\">Schuldinstru<span class=\"_ _3\"></span>mente<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gsb8\">Die Folg<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>bewe<span class=\"_ _2\"></span>r<span class=\"_ _2a\"></span>tung von Schul<span class=\"_ _46\"></span>dinstr<span class=\"_ _3\"></span>umenten ist ab<span class=\"_ _46\"></span>h\u00e4ngig vom Gesch\u00e4<span class=\"_ _46\"></span>ftsmodell des Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ns zur Steuer<span class=\"_ _3\"></span>ung des <span class=\"_ _2b\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>ts </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws48 gsb9\">und den Za<span class=\"_ _46\"></span>hlung<span class=\"_ _3\"></span>sst<span class=\"_ _46\"></span>ro<span class=\"_ _3\"></span>mmerk<span class=\"_ _3\"></span>malen d<span class=\"_ _46\"></span>es V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>ts.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>Die Zumto<span class=\"_ _46\"></span>bel Group<span class=\"ls2 ws2\"> <span class=\"_ _2c\"> </span></span>stuft<span class=\"_ _46\"></span> ihr<span class=\"_ _3\"></span>e Schuldinstrumente in zwei relev<span class=\"_ _46\"></span>ante </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws20 gsba\">Bewer<span class=\"_ _0\"></span>tu<span class=\"_ _3\"></span>ngskate<span class=\"_ _3\"></span>gor<span class=\"_ _3\"></span>ien e<span class=\"_ _3\"></span>in:<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gsbb\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws31 gsbc\">Zu for<span class=\"_ _2a\"></span>tgef\u00fchr<span class=\"_ _2a\"></span>ten <span class=\"_ _46\"></span>Anschaffungsk<span class=\"_ _46\"></span>osten:<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>te,<span class=\"_ _1\"></span> die z<span class=\"_ _3\"></span>ur <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>ereinnahmung<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>der v<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>aglichen Zahlung<span class=\"_ _46\"></span>sstr\u00f6me gehalten </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws358 gsbd\">werden,<span class=\"_ _5\"></span> und bei denen d<span class=\"_ _46\"></span>iese Zahlungsstr\u00f6me a<span class=\"_ _46\"></span>usschlie\u00dflich Zins<span class=\"ls2 ws2\">- <span class=\"_ _46\"></span><span class=\"ls16 ws358\">und <span class=\"_ _5\"></span>Tilgungs<span class=\"_ _46\"></span>z<span class=\"_ _3\"></span>ahlungen d<span class=\"_ _46\"></span>ar<span class=\"_ _2a\"></span>stellen,<span class=\"_ _5\"></span> werden zu f<span class=\"_ _46\"></span>or<span class=\"_ _0\"></span>tgef\u00fchr<span class=\"_ _2a\"></span>ten </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws18 gsbe\">Anscha<span class=\"_ _46\"></span>ffungskoste<span class=\"ws90\">n bew<span class=\"_ _2\"></span>er<span class=\"_ _2a\"></span>tet.<span class=\"_ _1\"></span> Zinser<span class=\"_ _2a\"></span>tr\u00e4ge aus<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>diesen f<span class=\"_ _46\"></span>inanziellen V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>ten w<span class=\"_ _46\"></span>erden unter Anwend<span class=\"_ _46\"></span>ung der </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws54 gsbf\">Effek<span class=\"_ _46\"></span>tivzinsmethode in d<span class=\"_ _46\"></span>en Finanzer<span class=\"_ _2a\"></span>tr\u00e4gen ausgew<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>esen.<span class=\"_ _5\"></span> Gewinne oder <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>luste aus der <span class=\"_ _46\"></span>Ausbuchung<span class=\"_ _46\"></span> werden direkt<span class=\"_ _2\"></span> in der </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws1d gsc0\">Gewinn<span class=\"ls2 ws2\">-<span class=\"ls16 ws18\">und</span>-<span class=\"ls1b ws22\">Ve<span class=\"_ _2a\"></span>r<span class=\"_ _56\"></span>l<span class=\"_ _2a\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _2a\"></span>t<span class=\"_ _0\"></span></span>-<span class=\"ls16 ws45\">Rechnung e<span class=\"_ _46\"></span>rfasst,<span class=\"_ _1\"></span> und <span class=\"ls2 ws2\">\u2013 <span class=\"ls7 ws7\">zu<span class=\"_ _3\"></span>sam</span></span>men mit den Fremdw\u00e4hrung<span class=\"_ _3\"></span>sg<span class=\"_ _2\"></span>ewinnen und <span class=\"ls2 ws2\">-<span class=\"ls17 ws1d\">v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>sten <span class=\"ls2 ws2\">\u2013 <span class=\"_ _3\"></span><span class=\"ls16 ws45\">in den \u00fcbrigen </span></span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gsc1\">f<span class=\"_ _46\"></span>inanziellen Er<span class=\"_ _2a\"></span>tr\u00e4gen/Aufw<span class=\"_ _46\"></span>endungen ausgewiesen.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gsc2\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws42 gsc3\">FVT<span class=\"_ _1\"></span>OCI:<span class=\"_ _5\"></span> Es werden im Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n kein<span class=\"ls2 ws2\">e <span class=\"_ _2a\"></span></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gens<span class=\"_ _46\"></span>wer<span class=\"_ _0\"></span>te zur <span class=\"_ _46\"></span>V<span class=\"_ _1\"></span>ereinnahmung v<span class=\"_ _46\"></span>on ver<span class=\"_ _2a\"></span>traglichen Zahlungsst<span class=\"_ _46\"></span>r\u00f6me<span class=\"ls2 ws2\">n <span class=\"_ _56\"></span></span>und zur </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws18 gsc4\">V<span class=\"_ _1\"></span>er\u00e4u\u00dfer<span class=\"_ _3\"></span>ung der f<span class=\"_ _46\"></span>in<span class=\"_ _3\"></span>anziellen <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>te gehalten.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc1 ls7 ws7 gsc6\">Eige<span class=\"_ _3\"></span>nka<span class=\"_ _3\"></span>pitali<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>te<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws73 gsc7\">Der Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n bewer<span class=\"_ _2a\"></span>tet alle g<span class=\"_ _46\"></span>ehaltenen Eigenkap<span class=\"_ _46\"></span>it<span class=\"_ _3\"></span>alinst<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>umente in der F<span class=\"_ _46\"></span>olge zum beizulegend<span class=\"_ _46\"></span>en Zeitwer<span class=\"_ _2a\"></span>t.<span class=\"_ _1\"></span> Gr<span class=\"_ _3\"></span>unds\u00e4tz<span class=\"_ _2\"></span>lich werd<span class=\"_ _46\"></span>en </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws3df gsc8\">alle \u00c4nderungen <span class=\"_ _3\"></span>des beizulegenden Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>ts,<span class=\"_ _1\"></span> <span class=\"ls18 wsf4\">einschlie<span class=\"_ _46\"></span>\u00dflich Div<span class=\"_ _46\"></span>idendener<span class=\"_ _0\"></span>tr\u00e4g<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _56\"></span><span class=\"ls17 ws3df\">in der G<span class=\"_ _3\"></span>ewinn</span>-<span class=\"ls16 ws18\">und</span>-<span class=\"ls1b ws22\">Ve<span class=\"_ _2a\"></span>r<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _2a\"></span>t<span class=\"_ _2a\"></span></span>-<span class=\"ls16 ws48\">Rechnung (FVTP<span class=\"_ _46\"></span>L)<span class=\"_ _3\"></span> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws38 gsc9\">erfass<span class=\"_ _46\"></span>t.<span class=\"_ _1\"></span> W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tminder<span class=\"_ _3\"></span>ungen und W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>taufholungen werde<span class=\"_ _2\"></span>n nicht getrennt<span class=\"ls2 ws2\"> <span class=\"_ _27\"> </span><span class=\"ls17 ws102\">von den sonstigen \u00c4nder<span class=\"_ _3\"></span>ungen des beizulegenden </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws3e8 gsca\">Zeitwer<span class=\"_ _2a\"></span>ts ausg<span class=\"_ _46\"></span>ewi<span class=\"_ _3\"></span>esen.<span class=\"_ _1\"></span> <span class=\"ls16 ws3c0\">Eigenkapit<span class=\"_ _46\"></span>alinstr<span class=\"_ _3\"></span>umente zur Erzielung v<span class=\"_ _46\"></span>on Gewinnen aus kurzfristigen Schwankungen des Ma<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>ktpreises oder </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gscb\">aus der H\u00e4nd<span class=\"_ _46\"></span>ler<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>ge we<span class=\"_ _46\"></span>rden<span class=\"_ _3\"></span> in der Zumto<span class=\"_ _46\"></span>bel Group nicht gehalte<span class=\"_ _2\"></span>n.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc1 ls17 ws1d gscc\">W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tminderun<span class=\"_ _3\"></span>gen<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws45 gscd\">Die Zumtob<span class=\"_ _46\"></span>el Grou<span class=\"_ _3\"></span>p beur<span class=\"_ _2a\"></span>teilt auf zukunf<span class=\"_ _2\"></span>tsgerichteter Basis die mit zu f<span class=\"_ _46\"></span>or<span class=\"_ _0\"></span>tgef\u00fchr<span class=\"_ _2a\"></span>ten <span class=\"_ _1\"></span>Anschaffungsko<span class=\"_ _46\"></span>sten oder erfolgsneutral zu<span class=\"lse5 ws3e9\">m </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 wsf8 gsce\">beizulegenden Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t bewe<span class=\"_ _46\"></span>r<span class=\"_ _0\"></span>teten<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span><span class=\"ls16 ws73\">Schuldinstr<span class=\"_ _3\"></span>umenten v<span class=\"_ _46\"></span>erbund<span class=\"_ _46\"></span>enen erwar<span class=\"_ _0\"></span>teten Kred<span class=\"_ _46\"></span>itver<span class=\"_ _3\"></span>luste.<span class=\"_ _1\"></span> Die <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tminder<span class=\"_ _3\"></span>ungsmethod<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span> </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws20 gscf\">ist a<span class=\"_ _3\"></span>bh\u00e4ngi<span class=\"_ _3\"></span>g davon,<span class=\"_ _1\"></span> ob ei<span class=\"_ _3\"></span>ne sign<span class=\"_ _3\"></span>ifikante<span class=\"_ _3\"></span> Erh\u00f6<span class=\"_ _3\"></span>hung de<span class=\"_ _3\"></span>s Kre<span class=\"_ _3\"></span>ditr<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>kos vor<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>iegt.<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws45 gsd0\">Bei Ford<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>ungen aus<span class=\"_ _46\"></span> Liefer<span class=\"_ _3\"></span>ungen und Leistung<span class=\"_ _2\"></span>en wendet<span class=\"_ _46\"></span> der Konzern den <span class=\"ls7 ws34\">gem\u00e4\u00df<span class=\"_ _3\"></span> IFRS 9 z<span class=\"_ _3\"></span>ul\u00e4ssige<span class=\"_ _3\"></span>n verei<span class=\"_ _3\"></span>nfach<span class=\"_ _3\"></span>ten <span class=\"_ _46\"></span>An<span class=\"_ _3\"></span>satz a<span class=\"_ _3\"></span>n,<span class=\"_ _1\"></span> dem<span class=\"_ _3\"></span> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws75 gsd1\">zufolge d<span class=\"_ _46\"></span>ie \u00fcber die Laufzeit erwa<span class=\"_ _2\"></span>r<span class=\"_ _2a\"></span>teten Kreditverluste (Expected Credit Los<span class=\"_ _46\"></span>s) <span class=\"_ _3\"></span>ab d<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>m er<span class=\"_ _3\"></span>stmalig<span class=\"_ _46\"></span>en Ansatz der Ford<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>ungen zu </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws94 gsd2\">erfasse<span class=\"_ _3\"></span>n sin<span class=\"_ _3\"></span>d.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls22 ws50 gsd3\">F\u00fcr Forder<span class=\"_ _3\"></span>ungen aus Lief<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>ungen und Leistungen ohne eine wesentliche Finanzieru<span class=\"_ _3\"></span>ngskomponente ist<span class=\"_ _2\"></span> die Bewer<span class=\"_ _2a\"></span>tung nach dem </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls22 ws45 gsd4\">Konzept<span class=\"_ _2\"></span> der lebenslangen <span class=\"_ _3\"></span>Kreditausf\u00e4lle immer anzuw<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>den.<span class=\"_ _1\"></span> \u00dcber die Ber\u00fccksichtigung von Einzelw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tberichtigungen hina<span class=\"_ _3\"></span>us werde<span class=\"ls16 ws18\">n </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 lse3 wsfb gsd5\">die gesch<span class=\"ls22 ws107\">\u00e4tzten erwar<span class=\"_ _2a\"></span>teten Kreditausf\u00e4lle <span class=\"_ _46\"></span>auf Gr<span class=\"_ _3\"></span>undlage von k<span class=\"_ _46\"></span>undenindi<span class=\"_ _3\"></span>viduellen A<span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>sfallrisiken auf <span class=\"_ _46\"></span>B<span class=\"_ _3\"></span>asis d<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>s tats\u00e4chlichen </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls22 ws36 gsd6\">Zahlungsve<span class=\"_ _46\"></span>rhaltens<span class=\"_ _3\"></span> gegen\u00fcber der Gr<span class=\"_ _3\"></span>uppe (inter<span class=\"_ _3\"></span>ner <span class=\"_ _3\"></span>Faktor),<span class=\"_ _1\"></span> aktueller Bonit\u00e4tsausk\u00fcnfte externer <span class=\"_ _46\"></span>Aus<span class=\"_ _3\"></span>kunfte<span class=\"_ _2\"></span>ien und <span class=\"_ _3\"></span>Kreditv<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>sic<span class=\"lse3 ws3e6\">herer </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 lse3 ws3a3 gsd7\">sowie <span class=\"_ _2a\"></span>der<span class=\"_ _3\"></span> V<span class=\"_ _1\"></span><span class=\"ls22 ws3c0\">er\u00e4nder<span class=\"_ _3\"></span>ung makro\u00f6konomischer L\u00e4nder<span class=\"_ _3\"></span>ratings (ext<span class=\"_ _3\"></span>erner Faktor) in einem 6<span class=\"_ _3\"></span><span class=\"ls2 ws2\">-<span class=\"lse3 ws3de\">stuf<span class=\"_ _46\"></span>igen<span class=\"_ _3\"></span> Risik<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>klassenmodell bew<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tet.<span class=\"_ _1\"></span> Hierbei </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 lsce ws63 gsd8\">wird der Risikok<span class=\"_ _46\"></span>l<span class=\"_ _3\"></span>asse in einer W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tminder<span class=\"_ _3\"></span>ungsmatrix eine <span class=\"_ _3\"></span>empirisch er<span class=\"_ _3\"></span>mittelte Kreditausfa<span class=\"_ _46\"></span>llwahr<span class=\"_ _3\"></span>scheinlichkeit<span class=\"_ _46\"></span>,<span class=\"_ _1\"></span> die mit<span class=\"_ _3\"></span> <span class=\"ws36\">\u00f6ffent<span class=\"_ _46\"></span>lich<span class=\"_ _3\"></span> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls22 ws24 gsd9\">zug\u00e4nglichen Insolv<span class=\"_ _46\"></span>enztrendd<span class=\"_ _3\"></span>aten angereicher<span class=\"_ _2a\"></span>t<span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"lscb ws30\">w<span class=\"_ _2a\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>d<span class=\"_ _2a\"></span>, <span class=\"_ _1\"></span><span class=\"ls22 ws24\">zu<span class=\"_ _3\"></span>geordnet und mit der <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er\u00e4nder<span class=\"_ _3\"></span>ung des l\u00e4n<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>spezif<span class=\"_ _46\"></span>ischen Faktor<span class=\"_ _3\"></span>s (0<span class=\"_ _3\"></span>,<span class=\"ls1c ws1f\">67<span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"lsd4 ws94\">bis<span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls1c ws1f\">1,47<span class=\"ls22 ws2a\">) </span></span></span></span></span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls22 ws36 gsda\">multip<span class=\"_ _46\"></span>lizier<span class=\"_ _0\"></span>t.<span class=\"_ _1\"></span> <span class=\"_ _46\"></span>Aufwe<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>dungen aus <span class=\"_ _5\"></span>W<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>tber<span class=\"_ _3\"></span>ichtigungen auf Forder<span class=\"_ _3\"></span>ungen aus Liefer<span class=\"_ _3\"></span>ungen und Leistungen werden in den <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>triebs<span class=\"_ _3\"></span>k<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>st<span class=\"lse3 ws3e6\">en </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls2 ws2 gsdb\">e<span class=\"ls26 ws3d6\">rfass<span class=\"_ _3\"></span>t <span class=\"_ _3\"></span>(si<span class=\"_ _3\"></span>eh<span class=\"_ _3\"></span>e Anhan<span class=\"_ _3\"></span>gan<span class=\"_ _3\"></span>gabe<span class=\"_ _3\"></span></span> <span class=\"ls22 ws2a\">2.6.10.2).</span> </div><div class=\"gsdc\"><table class=\"s w2a8 h1c8\" id=\"_5c6a5622-1fdd-4efb-9516-523e88f893ca\"><tr><td class=\"c x224 y24b9 wc3 hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lse6 ws3ea\">Kred<span class=\"_ _46\"></span>itausfallwa<span class=\"_ _46\"></span>hrscheinl<span class=\"_ _46\"></span>ichkeit<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>je R<span class=\"_ _2\"></span>isik<span class=\"_ _46\"></span>oklasse in %:<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"c x224 y24ba wc3 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">Debito<span class=\"_ _3\"></span>ren Risikoklasse 1</div></td><td class=\"t m0 x408 h12 y24bb ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _1e3\"> </span><span class=\"lsb wsb\">0,05%<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></span></td></tr><tr><td class=\"c x224 y24bc wc3 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">Debito<span class=\"_ _3\"></span>ren Risikoklasse 2</div></td><td class=\"t m0 x408 h12 y24bd ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _1e3\"> </span><span class=\"lsb wsb\">0,17%<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></span></td></tr><tr><td class=\"c x224 y24be wc3 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">Debito<span class=\"_ _3\"></span>ren Risikoklasse 3</div></td><td class=\"t m0 x408 h12 y24bf ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _1e3\"> </span><span class=\"lsb wsb\">0,47%<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></span></td></tr><tr><td class=\"c x21a y23ab w2a9 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">Debitoren<span class=\"_ _307\"> </span></div><div class=\"t m0 x409 h12 y238e ff22 fs7 fc1 sc0 ls11 ws16\">Risikoklasse 4<span class=\"_ _307\"> </span></div></td><td class=\"c n x40a y23ab w2a7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,53<span class=\"_ _46\"></span>%<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y24c0 wc3 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws16\">Debito<span class=\"_ _3\"></span>ren Risikoklasse 5</div></td><td class=\"t m0 x408 h12 y24c1 ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _1e3\"> </span><span class=\"lsb wsb\">9,14%<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></span></td></tr><tr><td class=\"c x224 y24c2 wc3 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws16\">Debito<span class=\"_ _3\"></span>ren Risikoklasse 6</div></td><td class=\"t m0 x408 h12 y24c3 ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _1e4\"> </span><span class=\"lsd wse\">15,00<span class=\"_ _3\"></span>%<span class=\"_ _307\"> </span></span></td></tr></table></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws9f gsdd\">Zahlungs<span class=\"_ _46\"></span>mittel und Zahlungsmitt<span class=\"_ _46\"></span>el\u00e4quivalente werd<span class=\"_ _46\"></span>en im W<span class=\"_ _1\"></span>esentlichen bei system<span class=\"_ _46\"></span>relevanten Bank<span class=\"_ _46\"></span>en oder Finanzinstit<span class=\"_ _46\"></span>uten<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws3d8 gsde\">hinter<span class=\"_ _3\"></span>legt.<span class=\"_ _5\"></span> Der Konzern \u00fcberwacht fo<span class=\"_ _46\"></span>r<span class=\"_ _0\"></span>tlaufend<span class=\"_ _2\"></span> \u00c4nder<span class=\"_ _3\"></span>ungen des <span class=\"_ _46\"></span>Ausfallr<span class=\"_ _3\"></span>isik<span class=\"_ _46\"></span>os durch die Beobachtung vo<span class=\"_ _46\"></span>n ver\u00f6ffent<span class=\"_ _46\"></span>lichten exter<span class=\"_ _3\"></span>nen </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gsdf\">Kreditratings.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>Die Zumtobel Group nim<span class=\"_ _46\"></span>mt<span class=\"_ _3\"></span> an,<span class=\"_ _1\"></span> dass ihre Zahlung<span class=\"_ _46\"></span>smittel und Zahlungsmittel\u00e4quiv<span class=\"_ _2\"></span>alente auf Grundlage der exter<span class=\"_ _3\"></span>nen<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls18 ws8 gse0\">Rating<span class=\"_ _46\"></span>s ein nicht wese<span class=\"_ _46\"></span>ntliches <span class=\"_ _1\"></span>Ausfallrisiko a<span class=\"_ _2\"></span>ufweis<span class=\"_ _46\"></span>en.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws51 gse1\">Bei der Erfa<span class=\"_ _46\"></span>ssung der W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tminder<span class=\"_ _3\"></span>ungen s<span class=\"_ _46\"></span>ind besondere Ausweis<span class=\"_ _46\"></span>vor<span class=\"_ _3\"></span>schriften zu beachten.<span class=\"_ _5\"></span> Es erfolgt eine D<span class=\"_ _46\"></span>ifferenzier<span class=\"_ _3\"></span>ung in </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws3cf gse2\">Abh\u00e4<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>gigkeit<span class=\"_ _46\"></span> von der <span class=\"_ _46\"></span>Ar<span class=\"_ _2a\"></span>t des Finanzinstruments und der Stuf<span class=\"_ _46\"></span>e des <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tber<span class=\"_ _3\"></span>ichtigungs<span class=\"_ _46\"></span>modells,<span class=\"_ _1\"></span> der ein Fina<span class=\"_ _46\"></span>nzinstr<span class=\"_ _3\"></span>ument zugeordne<span class=\"lse5 ws3e9\">t </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws7 gse3\">ist:<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gse4\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws24 gse5\">W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tber<span class=\"_ _3\"></span>ichtigungen a<span class=\"_ _46\"></span>uf finanzielle <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gens<span class=\"_ _46\"></span>wer<span class=\"_ _0\"></span>te,<span class=\"_ _1\"></span> die zu for<span class=\"_ _2a\"></span>tgef\u00fchr<span class=\"_ _2a\"></span>ten Anschaff<span class=\"_ _46\"></span>ung<span class=\"_ _3\"></span>sk<span class=\"_ _46\"></span>osten bewer<span class=\"_ _2a\"></span>tet werden,<span class=\"_ _5\"></span> werden v<span class=\"_ _46\"></span>om </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws18 gse6\">Br<span class=\"_ _3\"></span>uttob<span class=\"_ _46\"></span>uch<span class=\"_ _3\"></span>wer<span class=\"_ _2a\"></span>t der <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>te abg<span class=\"_ _46\"></span>ezogen.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gse7\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws3cd gse8\">Liege<span class=\"_ _3\"></span>n bei<span class=\"_ _3\"></span>spielswei<span class=\"_ _3\"></span>se be<span class=\"_ _3\"></span>reit<span class=\"_ _3\"></span>s zum<span class=\"_ _3\"></span> Zugan<span class=\"_ _3\"></span>gszeitpun<span class=\"_ _3\"></span>kt o<span class=\"_ _3\"></span>bjekti<span class=\"_ _3\"></span>ve <span class=\"ls17 ws3e1\">Hinweise auf eine <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tminder<span class=\"_ _3\"></span>ung v<span class=\"_ _46\"></span>or<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> ist der Expected Credit </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws358 gse9\">Loss in den Zinssat<span class=\"_ _46\"></span>z eingepreist und es erfolgt<span class=\"_ _46\"></span> ein <span class=\"_ _3\"></span>gesonder<span class=\"_ _2a\"></span>ter <span class=\"_ _46\"></span>Ausw<span class=\"_ _46\"></span>eis der <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tberichtigung.<span class=\"_ _5\"></span> F\u00fcr <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er\u00e4nderungen nach dem </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws20 gsea\">Zugan<span class=\"_ _3\"></span>g ist e<span class=\"_ _3\"></span>ine ge<span class=\"_ _3\"></span>sonde<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>te Ri<span class=\"_ _3\"></span>sikov<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>sor<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span> notwen<span class=\"_ _3\"></span>dig.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc1 ls17 ws18 gsed\">Beizulegender Zeitwer<span class=\"_ _2a\"></span>t (Fair <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>alue)<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws3eb gsee\">Der beizulegende Zeit<span class=\"_ _46\"></span>wer<span class=\"_ _0\"></span>t ist jener<span class=\"_ _46\"></span> Preis,<span class=\"_ _1\"></span> der in einem<span class=\"_ _46\"></span> geordneten Gesch\u00e4ftsv<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>rfall zwischen Marktteilnehmern am </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws54 gsef\">Bemess<span class=\"_ _46\"></span>un<span class=\"_ _3\"></span>gsstichta<span class=\"_ _46\"></span>g f\u00fcr den <span class=\"_ _1\"></span>V<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>kauf eines<span class=\"_ _46\"></span> <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>ts eingenomm<span class=\"_ _46\"></span>en bzw<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> f\u00fcr die \u00dcb<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>ag<span class=\"_ _46\"></span>ung einer Schuld gezahlt <span class=\"_ _2\"></span>werden </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 wsb7 gsf0\">w\u00fcrde.<span class=\"_ _1\"></span> Die Bewer<span class=\"_ _2a\"></span>tung d<span class=\"ls16 ws41\">er Finanzinstrumente zum beizulegenden Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t folg<span class=\"_ _46\"></span>t einer dreistuf<span class=\"_ _46\"></span>igen Hier<span class=\"_ _3\"></span>archie und o<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ientier<span class=\"_ _0\"></span>t sich<span class=\"_ _46\"></span> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gsf1\">an der N\u00e4he d<span class=\"_ _46\"></span>er her<span class=\"_ _3\"></span>angezogenen Bew<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tungsfa<span class=\"_ _46\"></span>ktoren zu einem aktiv<span class=\"_ _46\"></span>en Mar<span class=\"_ _2a\"></span>kt.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gsf2\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws45 gsf3\">Lev<span class=\"_ _46\"></span>el 1<span class=\"_ _3\"></span>:<span class=\"_ _5\"></span> Nach Level 1 w<span class=\"_ _46\"></span>erden Finanzins<span class=\"_ _46\"></span>tr<span class=\"_ _3\"></span>umente bewer<span class=\"_ _2a\"></span>tet,<span class=\"_ _1\"></span> die a<span class=\"_ _46\"></span>uf einem f\u00fcr das Unternehmen zug\u00e4<span class=\"_ _2\"></span>nglichen ak<span class=\"_ _46\"></span>tiven Mar<span class=\"_ _3\"></span>kt </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 wse6 gsf4\">f\u00fcr identische V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>te oder Schulden notier<span class=\"_ _2a\"></span>t sind.<span class=\"_ _1\"></span> Dabei stellen d<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>e auf diesem Mar<span class=\"_ _3\"></span>kt notier<span class=\"_ _2a\"></span>ten Preise den </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws18 gsf5\">beizulegenden Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t d<span class=\"ls6 ws6\">a<span class=\"_ _2a\"></span>r.<span class=\"_ _2a\"></span><span class=\"ls2 ws2\"> </span></span></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gsf6\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws3e1 gsf7\">Level 2:<span class=\"_ _5\"></span> <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>enn ei<span class=\"_ _3\"></span>ne Bew<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tung nach Lev<span class=\"_ _46\"></span>el 1 nicht m\u00f6glich ist,<span class=\"_ _5\"></span> wird im Rahmen der Bewer<span class=\"_ _2a\"></span>tung na<span class=\"_ _46\"></span>c<span class=\"_ _3\"></span>h Lev<span class=\"_ _46\"></span>el 2<span class=\"_ _3\"></span> der beizuleg<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>de </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gsf8\">Zeitwer<span class=\"_ _2a\"></span>t unter Einb<span class=\"_ _46\"></span>ezug von entw<span class=\"_ _46\"></span>eder unmittelba<span class=\"_ _2\"></span>r oder mittelba<span class=\"_ _46\"></span>r beobachtbaren Input<span class=\"_ _46\"></span>f<span class=\"_ _3\"></span>aktoren ermittelt.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gsf9\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws3d8 gsfa\">Lev<span class=\"_ _46\"></span>el 3<span class=\"_ _3\"></span>:<span class=\"_ _5\"></span> Sind die <span class=\"_ _3\"></span>Input<span class=\"_ _46\"></span>faktoren f\u00fcr die Bewer<span class=\"_ _2a\"></span>tung nicht beobachtb<span class=\"_ _46\"></span>ar<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> wird das Finanzins<span class=\"_ _46\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>t im Rahmen vo<span class=\"_ _46\"></span>n Level 3 unter </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gsfb\">Einbezug d<span class=\"_ _46\"></span>ieser nicht beobachtbaren I<span class=\"_ _46\"></span>nputfaktoren bewer<span class=\"_ _2a\"></span>tet.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws3cf gsfc\">In der Zumt<span class=\"_ _2\"></span>obel Group<span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls16 ws3cf\">erfolgt die Ermittlung der beizulegenden Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>te \u00fcberwiegend<span class=\"_ _46\"></span> auf Basis von Inp<span class=\"_ _46\"></span>utf<span class=\"_ _3\"></span>aktoren,<span class=\"_ _5\"></span> die am Mar<span class=\"_ _3\"></span>kt </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws78 gsfd\">beobachtb<span class=\"_ _46\"></span>ar sind (Level<span class=\"ls2 ws2\"> </span>2).<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>Der Ma<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>ktwer<span class=\"_ _2a\"></span>t einer lang<span class=\"_ _46\"></span>fr<span class=\"_ _3\"></span>istigen Forderun<span class=\"_ _3\"></span>g und sonstig<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>r nicht derivativ<span class=\"_ _46\"></span>er Finanzinstr<span class=\"_ _3\"></span>umente </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws46 gsfe\">entspr<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>cht de<span class=\"_ _3\"></span>m Bar<span class=\"_ _3\"></span>wer<span class=\"_ _0\"></span>t abgez<span class=\"_ _3\"></span>inst mi<span class=\"_ _3\"></span>t dem<span class=\"_ _3\"></span> Mar<span class=\"_ _3\"></span>kt<span class=\"_ _3\"></span>zins<span class=\"_ _3\"></span>satz.<span class=\"_ _1\"></span> De<span class=\"_ _3\"></span>r M<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ktwer<span class=\"_ _0\"></span>t der<span class=\"_ _3\"></span> kurzf<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>istige<span class=\"_ _3\"></span>n F<span class=\"_ _3\"></span>inanz<span class=\"_ _3\"></span>instr<span class=\"_ _2a\"></span>umen<span class=\"_ _3\"></span>te en<span class=\"_ _3\"></span>tspr<span class=\"_ _3\"></span>ich<span class=\"_ _3\"></span>t aufgr<span class=\"_ _2a\"></span>und<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws358 gsff\">ihrer Fristigk<span class=\"_ _46\"></span>eit <span class=\"_ _3\"></span>dem Buchw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t.<span class=\"_ _1\"></span> Es sind k<span class=\"_ _46\"></span>eine Finanzinstrument<span class=\"_ _3\"></span>e erfass<span class=\"_ _46\"></span>t,<span class=\"_ _1\"></span> deren Bewer<span class=\"_ _2a\"></span>tung auf notier<span class=\"_ _2a\"></span>ten Preisen auf ak<span class=\"_ _46\"></span>tiven M\u00e4r<span class=\"_ _3\"></span>kten </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws18 gs100\">ber<span class=\"_ _3\"></span>uht<span class=\"ls2 ws2\"> <span class=\"ls17 ws1d\">(Lev<span class=\"_ _46\"></span>el<span class=\"ls2 ws2\"> <span class=\"ls16 ws18\">1).</span> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls18 ws38f gs101\">Der beiz<span class=\"_ _46\"></span>ulegende Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t der<span class=\"_ _3\"></span>iva<span class=\"_ _46\"></span>tiver Fina<span class=\"_ _46\"></span>nzinstr<span class=\"_ _3\"></span>umente kann zu jed<span class=\"_ _46\"></span>em <span class=\"_ _3\"></span>Bilanz<span class=\"_ _46\"></span>stichtag verl\u00e4sslich ermittelt werd<span class=\"_ _46\"></span>en,<span class=\"_ _1\"></span> da die </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws47 gs102\">Bewer<span class=\"_ _2a\"></span>tung auf<span class=\"_ _46\"></span> am Mar<span class=\"_ _2a\"></span>kt be<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>bachtba<span class=\"_ _46\"></span>ren Inputfaktoren beru<span class=\"_ _3\"></span>ht.<span class=\"_ _5\"></span> Es handelt sich somit n<span class=\"_ _46\"></span>ur <span class=\"_ _3\"></span>um Lev<span class=\"_ _46\"></span>el<span class=\"ls2 ws2\"> 2-</span>Bewer<span class=\"_ _2a\"></span>tungen,<span class=\"_ _1\"></span> siehe a<span class=\"_ _46\"></span>uc<span class=\"_ _3\"></span>h </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls19 ws70 gs103\">Kapitel<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">2.6.10</span>. </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws53 gs104\">Im Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>nabschluss s<span class=\"_ _46\"></span>ind auch Finanzinstrumente bilanzier<span class=\"_ _2a\"></span>t,<span class=\"_ _1\"></span> f\u00fcr deren Bew<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>tung wede<span class=\"_ _46\"></span>r notier<span class=\"_ _0\"></span>te Preise noch a<span class=\"_ _46\"></span>m Mar<span class=\"_ _3\"></span>kt </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws3df gs105\">beobachtba<span class=\"_ _46\"></span>re <span class=\"_ _3\"></span>Inputfakt<span class=\"_ _2\"></span>oren f\u00fcr eine Bewer<span class=\"_ _2a\"></span>tung vorliegen (Level<span class=\"ls2 ws2\"> <span class=\"ls16 ws48\">3).<span class=\"_ _5\"></span> Hierbei handelt es s<span class=\"_ _46\"></span>ich um W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tpapiere b<span class=\"_ _46\"></span>eziehungsweise </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls19 ws70 gs106\">W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>trech<span class=\"_ _3\"></span>te<span class=\"ls2 ws2\"> <span class=\"_ _30\"> </span><span class=\"ls18 ws2f\">sowie<span class=\"_ _2\"></span> eine langfristige V<span class=\"_ _5\"></span>erbindlichke<span class=\"_ _46\"></span>it in For<span class=\"_ _3\"></span>m einer Earn<span class=\"ls2 ws2\">-<span class=\"ls9 ws20\">Out</span>-<span class=\"ls16 ws2d\">V<span class=\"_ _1\"></span>ereinbar<span class=\"_ _3\"></span>ung im Zusammenhang mit einem </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws18 gs107\">Unternehmenserwerb<span class=\"_ _46\"></span>.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc1 ls16 ws1b gs108\">Der<span class=\"_ _3\"></span>ivate und<span class=\"_ _46\"></span> Sicher<span class=\"_ _3\"></span>ung<span class=\"_ _3\"></span>sgesch\u00e4<span class=\"_ _46\"></span>fte (Hedge <span class=\"_ _46\"></span>Accounting)<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 wsad gs109\">Der<span class=\"_ _3\"></span>ivate<span class=\"_ _3\"></span> werden<span class=\"_ _3\"></span> er<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>mali<span class=\"_ _3\"></span>g zum be<span class=\"_ _3\"></span>izul<span class=\"_ _3\"></span>egende<span class=\"_ _3\"></span>n Zei<span class=\"_ _3\"></span>twer<span class=\"_ _0\"></span>t zum Ze<span class=\"_ _3\"></span>itpun<span class=\"_ _3\"></span>kt des Absch<span class=\"_ _3\"></span>lusses <span class=\"_ _3\"></span>eine<span class=\"_ _3\"></span>s Der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>gesch\u00e4<span class=\"_ _3\"></span>fts an<span class=\"_ _3\"></span>gese<span class=\"_ _3\"></span>tzt u<span class=\"_ _3\"></span>nd in<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 wsec gs10a\">der Folge am Ende jeder Berichtsper<span class=\"_ _3\"></span>iode zu ihrem beizuleg<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>den Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t neu bewer<span class=\"_ _2a\"></span>tet.<span class=\"_ _1\"></span> Die Bilanzierung nachfolgender </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws41 gs10b\">\u00c4nderungen des beizulegenden Zeitwer<span class=\"_ _2a\"></span>ts h\u00e4<span class=\"_ _46\"></span>ngt dav<span class=\"_ _46\"></span>on ab,<span class=\"_ _1\"></span> ob das Derivat als Sicher<span class=\"_ _3\"></span>ungsinstrument designier<span class=\"_ _2a\"></span>t ist,<span class=\"_ _5\"></span> und wenn dies </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws3d8 gs10c\">der Fa<span class=\"_ _46\"></span>ll<span class=\"_ _3\"></span> ist,<span class=\"_ _5\"></span> von de<span class=\"_ _2\"></span>r A<span class=\"_ _46\"></span>r<span class=\"_ _0\"></span>t der zugr<span class=\"_ _3\"></span>undeliegend<span class=\"_ _46\"></span>en Sicher<span class=\"_ _3\"></span>ungsbeziehung.<span class=\"_ _5\"></span> Derivate<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> die als<span class=\"_ _46\"></span> Sicher<span class=\"_ _3\"></span>ungsgesch\u00e4ft des<span class=\"_ _46\"></span>ignier<span class=\"_ _0\"></span>t wurden,<span class=\"_ _5\"></span> <span class=\"ls17 ws1d\">werden </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws24 gs10d\">entsprechend<span class=\"_ _46\"></span> den Regeln des Hedge Accounting<span class=\"_ _2\"></span> nach IFRS <span class=\"ls17 ws3ba\">9 bilanzier<span class=\"_ _2a\"></span>t.<span class=\"_ _1\"></span> Die Zumtobel Group designier<span class=\"_ _0\"></span>t best<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>mmte Deri<span class=\"_ _3\"></span>vat<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span> derzeit </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws73 gs10e\">zur <span class=\"_ _46\"></span>Absicher<span class=\"_ _3\"></span>ung einer Netto<span class=\"_ _46\"></span>investit<span class=\"_ _46\"></span>ion in einen ausl\u00e4ndis<span class=\"_ _46\"></span>c<span class=\"_ _3\"></span>hen Gesch\u00e4ftsb<span class=\"_ _46\"></span>etr<span class=\"_ _3\"></span>ieb (Net Inv<span class=\"_ _46\"></span>estment Hedges) od<span class=\"_ _46\"></span>er zur Absicher<span class=\"_ _3\"></span>ung </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls18 ws103 gs10f\">eines be<span class=\"_ _46\"></span>stimmten Risik<span class=\"_ _46\"></span>os,<span class=\"_ _1\"></span> das mit<span class=\"_ _46\"></span> den Cashflo<span class=\"_ _46\"></span>ws von bila<span class=\"_ _46\"></span>nzier<span class=\"_ _0\"></span><span class=\"ls16 wsf3\">ten V<span class=\"_ _1\"></span>erm\u00f6genswe<span class=\"_ _2\"></span>r<span class=\"_ _2a\"></span>ten und V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eiten und </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs110\">hochwahrscheinlichen erwar<span class=\"_ _2a\"></span>teten <span class=\"_ _4\"></span>T<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>ansakt<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>onen v<span class=\"_ _46\"></span>erbunden ist (Cas<span class=\"_ _46\"></span>hflow<span class=\"ls2 ws2\">-<span class=\"ls7 ws7\">Hedge<span class=\"_ _3\"></span>s).<span class=\"_ _3\"></span></span> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws3de gs111\">Absicher<span class=\"_ _3\"></span>ungen des b<span class=\"_ _46\"></span>eizulegenden Zeitwer<span class=\"_ _2a\"></span>ts von bila<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>zier<span class=\"_ _2a\"></span>ten <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>ten oder <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erbindlichkeiten oder f<span class=\"_ _46\"></span>esten <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>pflichtungen<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws7 gs112\">(Fair<span class=\"_ _1\"></span><span class=\"ls2 ws2\">-<span class=\"lsd3 ws46\">Va<span class=\"_ _3\"></span>l<span class=\"_ _2a\"></span>u<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span></span>-<span class=\"ls16 ws1b\">Hedges) werd<span class=\"_ _46\"></span>en im<span class=\"_ _3\"></span> Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n nicht gehalten.<span class=\"ls2 ws2\"> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws78 gs113\">Die beizuleg<span class=\"_ _46\"></span>enden Zeitwer<span class=\"_ _2a\"></span>te von derivativ<span class=\"_ _46\"></span>en <span class=\"_ _3\"></span>Finanz<span class=\"_ _2\"></span>instru<span class=\"_ _3\"></span>menten,<span class=\"_ _5\"></span> die in Sicher<span class=\"_ _3\"></span>ungsbeziehungen des<span class=\"_ _46\"></span>ignier<span class=\"_ _0\"></span>t sind,<span class=\"_ _5\"></span> werden in </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws18 gs114\">Anhanganga<span class=\"_ _46\"></span>be <span class=\"_ _23\"> </span><span class=\"ls8 ws8\">2.6.10<span class=\"ls2 ws2\"> <span class=\"_ _57\"> </span><span class=\"ls7 ws3a1\">dar<span class=\"_ _3\"></span>gest<span class=\"_ _3\"></span>ellt.<span class=\"_ _1\"></span> De<span class=\"_ _3\"></span>r vollst<span class=\"_ _3\"></span>\u00e4ndige<span class=\"_ _3\"></span> bei<span class=\"_ _3\"></span>zule<span class=\"_ _3\"></span>gende Z<span class=\"_ _3\"></span>eitwer<span class=\"_ _0\"></span>t e<span class=\"_ _3\"></span>ines S<span class=\"_ _3\"></span>iche<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gsder<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>s wir<span class=\"_ _3\"></span>d als l<span class=\"_ _3\"></span>angf<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>isti<span class=\"_ _3\"></span>ger </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls18 ws3ec gs115\">V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>t bzw<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span> langfristige <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eit klass<span class=\"_ _46\"></span>ifizier<span class=\"_ _2a\"></span>t,<span class=\"_ _1\"></span> wenn d<span class=\"_ _46\"></span>ie Restlaufz<span class=\"_ _46\"></span>eit des Gr<span class=\"_ _3\"></span>undg<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>sch\u00e4f<span class=\"_ _46\"></span>ts mehr als<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"_ _46\"></span>zw\u00f6lf <span class=\"_ _46\"></span><span class=\"ls19 ws3ed\">Mon<span class=\"_ _3\"></span>ate betr\u00e4gt,<span class=\"_ _1\"></span> </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws45 gs116\">und als kurzf<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>istiger <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>t bzw<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> kurzfristige <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erbindlichkeit<span class=\"_ _46\"></span>,<span class=\"_ _1\"></span> wenn die Restla<span class=\"_ _46\"></span>ufzeit des Gr<span class=\"_ _3\"></span>undgesch\u00e4<span class=\"_ _46\"></span>ft<span class=\"_ _3\"></span>s <span class=\"ls2 ws2\">zw\u00f6lf <span class=\"ls19 ws70\">Mo<span class=\"_ _3\"></span>nate</span> <span class=\"_ _3\"></span><span class=\"ls9 ws20\">oder<span class=\"_ _3\"></span> </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws1d gs117\">weniger<span class=\"ls2 ws2\"> <span class=\"ls7 ws7\">betr\u00e4gt.<span class=\"_ _307\"> </span></span></span><span class=\"ls2 ws2\"><span class=\"ls7 ws7\"><span class=\"_ _3\"></span></span> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc1 ls16 ws1b gs11b\">Absicher<span class=\"_ _3\"></span>ung v<span class=\"_ _46\"></span>on <span class=\"_ _3\"></span>Nettoin<span class=\"_ _46\"></span>vestitio<span class=\"_ _2\"></span>nen<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws3d8 gs11c\">Absicherungen von Nettoin<span class=\"_ _46\"></span>vestitionen<span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls16 ws3d8\">in ausl\u00e4nd<span class=\"_ _46\"></span>ische Gesch\u00e4ftsbetriebe werden \u00e4hnlich wie Ca<span class=\"_ _46\"></span>shflow<span class=\"ls2 ws2\">-</span>Hedges bila<span class=\"_ _46\"></span>nzier<span class=\"_ _0\"></span>t.<span class=\"_ _1\"></span> Gewinne </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws6 gs11d\">und <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>luste aus dem Sicher<span class=\"_ _3\"></span>ungsins<span class=\"_ _46\"></span>tr<span class=\"_ _3\"></span>ument,<span class=\"_ _1\"></span> die dem wir<span class=\"_ _3\"></span>ksamen <span class=\"_ _1\"></span>T<span class=\"_ _5\"></span>eil der Sicher<span class=\"_ _3\"></span>ungsb<span class=\"_ _46\"></span>eziehung zuzurechnen sind,<span class=\"_ _5\"></span> werden in der </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws18 gs11e\">Gesamt<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>gebnisrechnung <span class=\"_ _27\"> </span><span class=\"ws4e\">erfasst<span class=\"_ _46\"></span> und in den R\u00fccklagen f\u00fcr <span class=\"_ _46\"></span>W\u00e4hr<span class=\"_ _3\"></span>ungsdifferenz<span class=\"_ _46\"></span>en aus Darlehen<span class=\"ls2 ws2\"> <span class=\"_ _7\"> </span><span class=\"ls18 wsed\">im Eigenk<span class=\"_ _46\"></span>apital kum<span class=\"_ _46\"></span>ulier<span class=\"_ _0\"></span>t.<span class=\"_ _5\"></span> Im </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws73 gs11f\">Eigenka<span class=\"_ _46\"></span>pital erfasste kumulier<span class=\"_ _2a\"></span>te Gewinne <span class=\"_ _2\"></span>und <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>luste w<span class=\"_ _46\"></span>erden in den Gewinn und <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lust umgeglied<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t,<span class=\"_ _1\"></span> wenn d<span class=\"_ _46\"></span>er ausl\u00e4ndische </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws18 gs120\">Gesch\u00e4ftsbetrieb teilw<span class=\"_ _46\"></span>eise ver\u00e4u\u00dfer<span class=\"_ _0\"></span>t oder v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>kauft wird.<span class=\"_ _5\"></span><span class=\"ls2 ws2\"> <span class=\"_ _3\"></span> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc1 ls18 ws8 gs121\">Derivate<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> die nicht a<span class=\"_ _46\"></span>ls Sicher<span class=\"_ _3\"></span>ungsbeziehung<span class=\"ls17 ws1d\">en<span class=\"ls2 ws2\"> </span><span class=\"ws18\">b<span class=\"_ _46\"></span>ilanzier<span class=\"_ _0\"></span>t werden<span class=\"ls2 ws2\"> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws45 gs122\">Im Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n erf\u00fcllen <span class=\"ls19 ws70\">bestimmte<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"_ _3\"></span></span></span>Fremd<span class=\"_ _46\"></span>w<span class=\"_ _3\"></span>\u00e4hr<span class=\"_ _3\"></span>ungsderivate (\u00fcberwiegend<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>Devise<span class=\"_ _46\"></span>nter<span class=\"_ _3\"></span>mingesch\u00e4fte) nicht die <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>aussetzungen f\u00fcr die </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws8f gs123\">Bilanzierung als Sicher<span class=\"_ _3\"></span>ungsgesch\u00e4fte.<span class=\"_ _1\"></span> \u00c4nderungen<span class=\"_ _3\"></span> des beizulegend<span class=\"_ _46\"></span>en Zeitwer<span class=\"_ _2a\"></span>ts eines derivativen I<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>struments,<span class=\"_ _1\"></span> das nicht als </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs124\">Sicher<span class=\"_ _3\"></span>ungsb<span class=\"_ _46\"></span>eziehung bilanzier<span class=\"_ _2a\"></span>t wird,<span class=\"_ _1\"></span> wer<span class=\"ls7 ws20\">den unmi<span class=\"_ _3\"></span>ttelbar<span class=\"_ _3\"></span> er<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>bniswi<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ksam<span class=\"_ _3\"></span> erf<span class=\"_ _3\"></span>asst.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 wsa0 gs125\">Je nach beizulegend<span class=\"_ _46\"></span>em Zeitwer<span class=\"_ _0\"></span>t werd<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span> die Derivate entw<span class=\"_ _46\"></span>eder als sonstiger f<span class=\"_ _46\"></span>inanzieller V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t oder als <span class=\"ls7 ws7\">\u00fcbr<span class=\"_ _3\"></span>ige<span class=\"_ _3\"></span> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls18 ws8 gs126\">V<span class=\"_ _1\"></span>erbind<span class=\"_ _46\"></span>lichkeit erfass<span class=\"_ _46\"></span>t.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc1 ls16 ws1b gs127\">Absicher<span class=\"_ _3\"></span>ungen v<span class=\"_ _46\"></span>on <span class=\"_ _3\"></span>Cashflo<span class=\"_ _46\"></span>wr<span class=\"_ _3\"></span>isiken<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws75 gs128\">Der wir<span class=\"_ _3\"></span>ksame <span class=\"_ _1\"></span>T<span class=\"_ _4\"></span>eil der \u00c4nder<span class=\"_ _3\"></span>ungen des beizulegenden Zeitwer<span class=\"_ _2a\"></span>ts v<span class=\"_ _46\"></span>on Der<span class=\"_ _3\"></span>ivaten,<span class=\"_ _5\"></span> die als Sicher<span class=\"_ _3\"></span>ungsinstr<span class=\"_ _3\"></span>umente im Rahmen vo<span class=\"_ _2\"></span>n </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws7 gs129\">Cashfl<span class=\"_ _3\"></span>ow<span class=\"ls2 ws2\">-</span><span class=\"ws84\">Hedge<span class=\"_ _3\"></span>s desi<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>er<span class=\"_ _0\"></span>t sind,<span class=\"_ _1\"></span> w<span class=\"_ _3\"></span>ird in<span class=\"_ _3\"></span> der R<span class=\"_ _3\"></span>\u00fccklage<span class=\"_ _3\"></span> f\u00fcr C<span class=\"_ _3\"></span>ashflow<span class=\"_ _3\"></span><span class=\"ls2 ws2\">-</span>Hedge<span class=\"_ _3\"></span>s als Be<span class=\"_ _3\"></span>stan<span class=\"_ _3\"></span>dteil<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"_ _3\"></span></span>des E<span class=\"_ _3\"></span>igen<span class=\"_ _3\"></span>kapit<span class=\"_ _3\"></span>als erf<span class=\"_ _3\"></span>asst.<span class=\"_ _1\"></span> <span class=\"_ _3\"></span>Der Ge<span class=\"_ _3\"></span>winn<span class=\"_ _3\"></span> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs12a\">oder <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lust,<span class=\"_ _5\"></span> der den unwir<span class=\"_ _3\"></span>ksamen <span class=\"_ _4\"></span>T<span class=\"_ _5\"></span>eil betrifft,<span class=\"_ _1\"></span> wird unmit<span class=\"_ _46\"></span>telbar im Gewinn und <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erlus<span class=\"_ _3\"></span>t unter den so<span class=\"_ _46\"></span>ns<span class=\"_ _3\"></span>tigen Gewinnen<span class=\"ls2 ws2\"> </span><span class=\"ws18\">(V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>lusten) </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws7 gs12b\">erfasst<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> <span class=\"_ _0\"></span><span class=\"ls2 ws2\">Im <span class=\"_ _2a\"></span></span><span class=\"wsb9\">Ge<span class=\"_ _3\"></span>sch\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span> 202<span class=\"_ _3\"></span><span class=\"ls2 ws2\">4<span class=\"lsd4 ws94\">/2</span>5<span class=\"_ _3\"></span> <span class=\"_ _2a\"></span><span class=\"ls16 ws6\">wurde keine I<span class=\"_ _46\"></span>neffektivit\u00e4<span class=\"_ _46\"></span>t in den Sicher<span class=\"_ _3\"></span>ungs<span class=\"_ _46\"></span>beziehungen f<span class=\"_ _2\"></span>estges<span class=\"_ _46\"></span>tellt,<span class=\"_ _1\"></span> wesha<span class=\"_ _46\"></span>lb kein Gewinn und </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs12c\">V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lust des unwirksamen <span class=\"_ _4\"></span>T<span class=\"_ _5\"></span>eils verb<span class=\"_ _46\"></span>ucht werden m<span class=\"_ _46\"></span>usste<span class=\"_ _3\"></span>.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 wseb gs12d\">Der Ko<span class=\"_ _3\"></span>nzer<span class=\"_ _3\"></span>n set<span class=\"_ _3\"></span>zt Cash<span class=\"_ _3\"></span>flow<span class=\"ls2 ws2\">-<span class=\"ls16 ws83\">Hedges im Rahmen v<span class=\"_ _46\"></span>on EUR<span class=\"ls2 ws2\">-<span class=\"ls7 wseb\">Z<span class=\"_ _3\"></span>inssw<span class=\"_ _3\"></span>aps zur<span class=\"_ _3\"></span> Absic<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ng von v<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>iabel<span class=\"_ _3\"></span> verzin<span class=\"_ _3\"></span>sten lan<span class=\"_ _3\"></span>gf<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>istige<span class=\"_ _3\"></span>n </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws43 gs12e\">Kredita<span class=\"_ _46\"></span>ufnahmen ein.<span class=\"_ _1\"></span> Der Gewinn oder V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lust aus Zinsswaps wird im Finanzergebnis der P<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>iode ausgewiesen,<span class=\"_ _5\"></span> in der <span class=\"_ _3\"></span>der </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs12f\">Zinsaufwa<span class=\"_ _46\"></span>nd f\u00fcr die gesicher<span class=\"_ _2a\"></span>ten Kreditaufna<span class=\"_ _46\"></span>hmen <span class=\"_ _3\"></span>anf\u00e4<span class=\"_ _46\"></span>llt.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc1 ls16 ws1b gs130\">Kurzfristige und langfristige <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>te und Schulden<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 wsf8 gs131\">V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>te beziehungsweise Schulden,<span class=\"_ _5\"></span> deren Realisier<span class=\"_ _3\"></span>ung beziehungsw<span class=\"_ _46\"></span>eise <span class=\"_ _46\"></span>Tilgung innerhalb von zw\u00f6<span class=\"_ _46\"></span>l<span class=\"_ _3\"></span>f Monaten erwar<span class=\"_ _2a\"></span>tet </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls9 ws20 gs132\">oder<span class=\"ls2 ws2\"> </span><span class=\"ls7\">f\u00e4l<span class=\"_ _3\"></span>lig w<span class=\"_ _3\"></span>ird,<span class=\"_ _1\"></span> gel<span class=\"_ _3\"></span>ten <span class=\"_ _3\"></span>als ku<span class=\"_ _3\"></span>rzfr<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>stig.<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>Al<span class=\"_ _3\"></span>le an<span class=\"_ _3\"></span>deren<span class=\"_ _3\"></span> <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>\u00f6gen<span class=\"_ _3\"></span>swer<span class=\"_ _0\"></span>te u<span class=\"_ _3\"></span>nd Sch<span class=\"_ _3\"></span>ulde<span class=\"_ _3\"></span>n gelte<span class=\"_ _3\"></span>n als l<span class=\"_ _3\"></span>angfr<span class=\"_ _3\"></span>isti<span class=\"_ _3\"></span>g.<span class=\"_ _307\"> </span></span><span class=\"ls7\"><span class=\"ls2 ws2\"> </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc1 ls16 ws1b gs133\">Kategorien und Folgebewer<span class=\"_ _2a\"></span>tung v<span class=\"_ _46\"></span>on <span class=\"_ _3\"></span>f<span class=\"_ _46\"></span>inanziellen <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erbindlichkeit<span class=\"_ _46\"></span>en<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws50 gs134\">Die Bew<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tung der f<span class=\"_ _46\"></span>inanziellen V<span class=\"_ _5\"></span>erbindlichkeiten richtet sich na<span class=\"_ _46\"></span>ch der Zugeh\u00f6rigkeit zu b<span class=\"_ _46\"></span>estimmten Kategorien,<span class=\"_ _1\"></span> die wie folg<span class=\"_ _46\"></span>t </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs135\">unter<span class=\"_ _3\"></span>schieden und<span class=\"_ _46\"></span> er<span class=\"_ _3\"></span>l\u00e4uter<span class=\"_ _0\"></span>t werd<span class=\"_ _46\"></span>en:<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gs136\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws18 gs137\">Erfolgs<span class=\"_ _46\"></span>wir<span class=\"_ _2a\"></span>ksam zum beizulegenden Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t bewer<span class=\"_ _2a\"></span>tet<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gs138\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws18 gs139\">Durch die Gesamtergebnisrechnung zum beizuleg<span class=\"_ _46\"></span>enden Zeitwer<span class=\"_ _2a\"></span>t bewer<span class=\"_ _2a\"></span>tet<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gs13a\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs13b\">Zu for<span class=\"_ _2a\"></span>tgef\u00fchr<span class=\"_ _2a\"></span>ten <span class=\"_ _1\"></span>Anschaffungsk<span class=\"_ _46\"></span>osten bewer<span class=\"_ _2a\"></span>tet<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs13c\">Aufgeno<span class=\"_ _46\"></span>mmene <span class=\"_ _3\"></span>Kredite<span class=\"_ _2\"></span> und sonstig<span class=\"_ _46\"></span>e finanzielle <span class=\"_ _2b\"></span>V<span class=\"_ _1\"></span>erbindlichkeiten<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 wsac gs13d\">Aufgeno<span class=\"_ _46\"></span>mmene <span class=\"_ _3\"></span>Kredite<span class=\"_ _46\"></span> werden zu for<span class=\"_ _2a\"></span>tgef\u00fchr<span class=\"_ _2a\"></span>ten Anschaffungsk<span class=\"_ _46\"></span>osten angesetzt.<span class=\"_ _5\"></span> Etwaige T<span class=\"_ _1\"></span>ransaktionsk<span class=\"_ _46\"></span>osten oder Differenz<span class=\"_ _46\"></span>en </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws3e1 gs13e\">zwischen den erhaltenen Betr\u00e4g<span class=\"_ _46\"></span>en u<span class=\"_ _3\"></span>nd dem <span class=\"_ _4\"></span>Tilgungsbetr<span class=\"_ _3\"></span>ag werden \u00fcber die erwar<span class=\"_ _2a\"></span>tete Laufzeit der Darlehen <span class=\"ls16 ws3cf\">nach <span class=\"_ _3\"></span>der Eff<span class=\"_ _46\"></span>ektivzins<span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls2 ws2 gs13f\">methode <span class=\"ls7 ws20\">er<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>bnisw<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>ks<span class=\"_ _3\"></span>am erf<span class=\"_ _3\"></span>asst.<span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs140\">Kredite w<span class=\"_ _46\"></span>erden ausgeb<span class=\"_ _46\"></span>ucht,<span class=\"_ _1\"></span> sobald die ver<span class=\"_ _2a\"></span>tragliche <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>pflichtung b<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>glichen,<span class=\"_ _5\"></span> aufgehoben ode<span class=\"_ _2\"></span>r ausgelauf<span class=\"_ _46\"></span>en ist.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws45 gs141\">Die sons<span class=\"_ _46\"></span>ti<span class=\"_ _3\"></span>gen f<span class=\"_ _46\"></span>inanziellen <span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>erbindlichkeiten w<span class=\"_ _46\"></span>erden er<span class=\"_ _3\"></span>stmalig zum<span class=\"_ _46\"></span> beizulegenden Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t abz\u00fcg<span class=\"_ _46\"></span>lich <span class=\"_ _5\"></span>T<span class=\"_ _1\"></span>ransaktio<span class=\"_ _46\"></span>ns<span class=\"_ _3\"></span>k<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>sten erfa<span class=\"_ _46\"></span>sst<span class=\"ls6 ws33b\">. I<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws83 gs142\">Rahmen der Folg<span class=\"_ _46\"></span>ebewer<span class=\"_ _2a\"></span>tung werden sons<span class=\"_ _46\"></span>ti<span class=\"_ _3\"></span>ge f<span class=\"_ _46\"></span>inanzielle V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eiten gem\u00e4\u00df der Effek<span class=\"_ _46\"></span>tivzinsmethod<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span> zu for<span class=\"_ _2a\"></span>tgef\u00fchr<span class=\"_ _2a\"></span>ten </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws7 gs143\">Ansch<span class=\"_ _3\"></span>af<span class=\"ls17 ws18\">fungskosten bew<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tet,<span class=\"_ _1\"></span> wob<span class=\"_ _46\"></span>ei der Zinsaufwand entsprechend dem Effek<span class=\"_ _46\"></span>tivzinssatz erfolgswir<span class=\"_ _3\"></span>ksam erfasst wird<span class=\"_ _2\"></span>.</span><span class=\"ls17 ws18\"><span class=\"ls2 ws2\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-19": {
   "value": "W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tminderun<span class=\"_ _3\"></span>gen<span class=\"ls2 ws2\"> </span>Die Zumtob<span class=\"_ _46\"></span>el Grou<span class=\"_ _3\"></span>p beur<span class=\"_ _2a\"></span>teilt auf zukunf<span class=\"_ _2\"></span>tsgerichteter Basis die mit zu f<span class=\"_ _46\"></span>or<span class=\"_ _0\"></span>tgef\u00fchr<span class=\"_ _2a\"></span>ten <span class=\"_ _1\"></span>Anschaffungsko<span class=\"_ _46\"></span>sten oder erfolgsneutral zu<span class=\"lse5 ws3e9\">m </span>beizulegenden Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t bewe<span class=\"_ _46\"></span>r<span class=\"_ _0\"></span>teten<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span><span class=\"ls16 ws73\">Schuldinstr<span class=\"_ _3\"></span>umenten v<span class=\"_ _46\"></span>erbund<span class=\"_ _46\"></span>enen erwar<span class=\"_ _0\"></span>teten Kred<span class=\"_ _46\"></span>itver<span class=\"_ _3\"></span>luste.<span class=\"_ _1\"></span> Die <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tminder<span class=\"_ _3\"></span>ungsmethod<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span> </span></span>ist a<span class=\"_ _3\"></span>bh\u00e4ngi<span class=\"_ _3\"></span>g davon,<span class=\"_ _1\"></span> ob ei<span class=\"_ _3\"></span>ne sign<span class=\"_ _3\"></span>ifikante<span class=\"_ _3\"></span> Erh\u00f6<span class=\"_ _3\"></span>hung de<span class=\"_ _3\"></span>s Kre<span class=\"_ _3\"></span>ditr<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>kos vor<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>iegt.<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span>Bei Ford<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>ungen aus<span class=\"_ _46\"></span> Liefer<span class=\"_ _3\"></span>ungen und Leistung<span class=\"_ _2\"></span>en wendet<span class=\"_ _46\"></span> der Konzern den <span class=\"ls7 ws34\">gem\u00e4\u00df<span class=\"_ _3\"></span> IFRS 9 z<span class=\"_ _3\"></span>ul\u00e4ssige<span class=\"_ _3\"></span>n verei<span class=\"_ _3\"></span>nfach<span class=\"_ _3\"></span>ten <span class=\"_ _46\"></span>An<span class=\"_ _3\"></span>satz a<span class=\"_ _3\"></span>n,<span class=\"_ _1\"></span> dem<span class=\"_ _3\"></span> </span>zufolge d<span class=\"_ _46\"></span>ie \u00fcber die Laufzeit erwa<span class=\"_ _2\"></span>r<span class=\"_ _2a\"></span>teten Kreditverluste (Expected Credit Los<span class=\"_ _46\"></span>s) <span class=\"_ _3\"></span>ab d<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>m er<span class=\"_ _3\"></span>stmalig<span class=\"_ _46\"></span>en Ansatz der Ford<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>ungen zu erfasse<span class=\"_ _3\"></span>n sin<span class=\"_ _3\"></span>d.<span class=\"ls2 ws2\"> </span>F\u00fcr Forder<span class=\"_ _3\"></span>ungen aus Lief<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>ungen und Leistungen ohne eine wesentliche Finanzieru<span class=\"_ _3\"></span>ngskomponente ist<span class=\"_ _2\"></span> die Bewer<span class=\"_ _2a\"></span>tung nach dem Konzept<span class=\"_ _2\"></span> der lebenslangen <span class=\"_ _3\"></span>Kreditausf\u00e4lle immer anzuw<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>den.<span class=\"_ _1\"></span> \u00dcber die Ber\u00fccksichtigung von Einzelw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tberichtigungen hina<span class=\"_ _3\"></span>us werde<span class=\"ls16 ws18\">n </span>die gesch<span class=\"ls22 ws107\">\u00e4tzten erwar<span class=\"_ _2a\"></span>teten Kreditausf\u00e4lle <span class=\"_ _46\"></span>auf Gr<span class=\"_ _3\"></span>undlage von k<span class=\"_ _46\"></span>undenindi<span class=\"_ _3\"></span>viduellen A<span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>sfallrisiken auf <span class=\"_ _46\"></span>B<span class=\"_ _3\"></span>asis d<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>s tats\u00e4chlichen </span>Zahlungsve<span class=\"_ _46\"></span>rhaltens<span class=\"_ _3\"></span> gegen\u00fcber der Gr<span class=\"_ _3\"></span>uppe (inter<span class=\"_ _3\"></span>ner <span class=\"_ _3\"></span>Faktor),<span class=\"_ _1\"></span> aktueller Bonit\u00e4tsausk\u00fcnfte externer <span class=\"_ _46\"></span>Aus<span class=\"_ _3\"></span>kunfte<span class=\"_ _2\"></span>ien und <span class=\"_ _3\"></span>Kreditv<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>sic<span class=\"lse3 ws3e6\">herer </span>sowie <span class=\"_ _2a\"></span>der<span class=\"_ _3\"></span> V<span class=\"_ _1\"></span><span class=\"ls22 ws3c0\">er\u00e4nder<span class=\"_ _3\"></span>ung makro\u00f6konomischer L\u00e4nder<span class=\"_ _3\"></span>ratings (ext<span class=\"_ _3\"></span>erner Faktor) in einem 6<span class=\"_ _3\"></span><span class=\"ls2 ws2\">-<span class=\"lse3 ws3de\">stuf<span class=\"_ _46\"></span>igen<span class=\"_ _3\"></span> Risik<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>klassenmodell bew<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tet.<span class=\"_ _1\"></span> Hierbei </span></span></span>wird der Risikok<span class=\"_ _46\"></span>l<span class=\"_ _3\"></span>asse in einer W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tminder<span class=\"_ _3\"></span>ungsmatrix eine <span class=\"_ _3\"></span>empirisch er<span class=\"_ _3\"></span>mittelte Kreditausfa<span class=\"_ _46\"></span>llwahr<span class=\"_ _3\"></span>scheinlichkeit<span class=\"_ _46\"></span>,<span class=\"_ _1\"></span> die mit<span class=\"_ _3\"></span> <span class=\"ws36\">\u00f6ffent<span class=\"_ _46\"></span>lich<span class=\"_ _3\"></span> </span>zug\u00e4nglichen Insolv<span class=\"_ _46\"></span>enztrendd<span class=\"_ _3\"></span>aten angereicher<span class=\"_ _2a\"></span>t<span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"lscb ws30\">w<span class=\"_ _2a\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>d<span class=\"_ _2a\"></span>, <span class=\"_ _1\"></span><span class=\"ls22 ws24\">zu<span class=\"_ _3\"></span>geordnet und mit der <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er\u00e4nder<span class=\"_ _3\"></span>ung des l\u00e4n<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>spezif<span class=\"_ _46\"></span>ischen Faktor<span class=\"_ _3\"></span>s (0<span class=\"_ _3\"></span>,<span class=\"ls1c ws1f\">67<span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"lsd4 ws94\">bis<span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls1c ws1f\">1,47<span class=\"ls22 ws2a\">) </span></span></span></span></span></span></span></span></span>multip<span class=\"_ _46\"></span>lizier<span class=\"_ _0\"></span>t.<span class=\"_ _1\"></span> <span class=\"_ _46\"></span>Aufwe<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>dungen aus <span class=\"_ _5\"></span>W<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>tber<span class=\"_ _3\"></span>ichtigungen auf Forder<span class=\"_ _3\"></span>ungen aus Liefer<span class=\"_ _3\"></span>ungen und Leistungen werden in den <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>triebs<span class=\"_ _3\"></span>k<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>st<span class=\"lse3 ws3e6\">en </span>e<span class=\"ls26 ws3d6\">rfass<span class=\"_ _3\"></span>t <span class=\"_ _3\"></span>(si<span class=\"_ _3\"></span>eh<span class=\"_ _3\"></span>e Anhan<span class=\"_ _3\"></span>gan<span class=\"_ _3\"></span>gabe<span class=\"_ _3\"></span></span> <span class=\"ls22 ws2a\">2.6.10.2).</span> <table class=\"s w2a8 h1c8\" id=\"_5c6a5622-1fdd-4efb-9516-523e88f893ca\"><tr><td class=\"c x224 y24b9 wc3 hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lse6 ws3ea\">Kred<span class=\"_ _46\"></span>itausfallwa<span class=\"_ _46\"></span>hrscheinl<span class=\"_ _46\"></span>ichkeit<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>je R<span class=\"_ _2\"></span>isik<span class=\"_ _46\"></span>oklasse in %:<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"c x224 y24ba wc3 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">Debito<span class=\"_ _3\"></span>ren Risikoklasse 1</div></td><td class=\"t m0 x408 h12 y24bb ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _1e3\"> </span><span class=\"lsb wsb\">0,05%<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></span></td></tr><tr><td class=\"c x224 y24bc wc3 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">Debito<span class=\"_ _3\"></span>ren Risikoklasse 2</div></td><td class=\"t m0 x408 h12 y24bd ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _1e3\"> </span><span class=\"lsb wsb\">0,17%<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></span></td></tr><tr><td class=\"c x224 y24be wc3 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">Debito<span class=\"_ _3\"></span>ren Risikoklasse 3</div></td><td class=\"t m0 x408 h12 y24bf ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _1e3\"> </span><span class=\"lsb wsb\">0,47%<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></span></td></tr><tr><td class=\"c x21a y23ab w2a9 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">Debitoren<span class=\"_ _307\"> </span></div><div class=\"t m0 x409 h12 y238e ff22 fs7 fc1 sc0 ls11 ws16\">Risikoklasse 4<span class=\"_ _307\"> </span></div></td><td class=\"c n x40a y23ab w2a7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,53<span class=\"_ _46\"></span>%<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y24c0 wc3 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws16\">Debito<span class=\"_ _3\"></span>ren Risikoklasse 5</div></td><td class=\"t m0 x408 h12 y24c1 ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _1e3\"> </span><span class=\"lsb wsb\">9,14%<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></span></td></tr><tr><td class=\"c x224 y24c2 wc3 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws16\">Debito<span class=\"_ _3\"></span>ren Risikoklasse 6</div></td><td class=\"t m0 x408 h12 y24c3 ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _1e4\"> </span><span class=\"lsd wse\">15,00<span class=\"_ _3\"></span>%<span class=\"_ _307\"> </span></span></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-20": {
   "value": "Der<span class=\"_ _3\"></span>ivate und<span class=\"_ _46\"></span> Sicher<span class=\"_ _3\"></span>ung<span class=\"_ _3\"></span>sgesch\u00e4<span class=\"_ _46\"></span>fte (Hedge <span class=\"_ _46\"></span>Accounting)<span class=\"ls2 ws2\"> </span>Der<span class=\"_ _3\"></span>ivate<span class=\"_ _3\"></span> werden<span class=\"_ _3\"></span> er<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>mali<span class=\"_ _3\"></span>g zum be<span class=\"_ _3\"></span>izul<span class=\"_ _3\"></span>egende<span class=\"_ _3\"></span>n Zei<span class=\"_ _3\"></span>twer<span class=\"_ _0\"></span>t zum Ze<span class=\"_ _3\"></span>itpun<span class=\"_ _3\"></span>kt des Absch<span class=\"_ _3\"></span>lusses <span class=\"_ _3\"></span>eine<span class=\"_ _3\"></span>s Der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>gesch\u00e4<span class=\"_ _3\"></span>fts an<span class=\"_ _3\"></span>gese<span class=\"_ _3\"></span>tzt u<span class=\"_ _3\"></span>nd in<span class=\"_ _3\"></span> der Folge am Ende jeder Berichtsper<span class=\"_ _3\"></span>iode zu ihrem beizuleg<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>den Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t neu bewer<span class=\"_ _2a\"></span>tet.<span class=\"_ _1\"></span> Die Bilanzierung nachfolgender \u00c4nderungen des beizulegenden Zeitwer<span class=\"_ _2a\"></span>ts h\u00e4<span class=\"_ _46\"></span>ngt dav<span class=\"_ _46\"></span>on ab,<span class=\"_ _1\"></span> ob das Derivat als Sicher<span class=\"_ _3\"></span>ungsinstrument designier<span class=\"_ _2a\"></span>t ist,<span class=\"_ _5\"></span> und wenn dies der Fa<span class=\"_ _46\"></span>ll<span class=\"_ _3\"></span> ist,<span class=\"_ _5\"></span> von de<span class=\"_ _2\"></span>r A<span class=\"_ _46\"></span>r<span class=\"_ _0\"></span>t der zugr<span class=\"_ _3\"></span>undeliegend<span class=\"_ _46\"></span>en Sicher<span class=\"_ _3\"></span>ungsbeziehung.<span class=\"_ _5\"></span> Derivate<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> die als<span class=\"_ _46\"></span> Sicher<span class=\"_ _3\"></span>ungsgesch\u00e4ft des<span class=\"_ _46\"></span>ignier<span class=\"_ _0\"></span>t wurden,<span class=\"_ _5\"></span> <span class=\"ls17 ws1d\">werden </span>entsprechend<span class=\"_ _46\"></span> den Regeln des Hedge Accounting<span class=\"_ _2\"></span> nach IFRS <span class=\"ls17 ws3ba\">9 bilanzier<span class=\"_ _2a\"></span>t.<span class=\"_ _1\"></span> Die Zumtobel Group designier<span class=\"_ _0\"></span>t best<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>mmte Deri<span class=\"_ _3\"></span>vat<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span> derzeit </span>zur <span class=\"_ _46\"></span>Absicher<span class=\"_ _3\"></span>ung einer Netto<span class=\"_ _46\"></span>investit<span class=\"_ _46\"></span>ion in einen ausl\u00e4ndis<span class=\"_ _46\"></span>c<span class=\"_ _3\"></span>hen Gesch\u00e4ftsb<span class=\"_ _46\"></span>etr<span class=\"_ _3\"></span>ieb (Net Inv<span class=\"_ _46\"></span>estment Hedges) od<span class=\"_ _46\"></span>er zur Absicher<span class=\"_ _3\"></span>ung eines be<span class=\"_ _46\"></span>stimmten Risik<span class=\"_ _46\"></span>os,<span class=\"_ _1\"></span> das mit<span class=\"_ _46\"></span> den Cashflo<span class=\"_ _46\"></span>ws von bila<span class=\"_ _46\"></span>nzier<span class=\"_ _0\"></span><span class=\"ls16 wsf3\">ten V<span class=\"_ _1\"></span>erm\u00f6genswe<span class=\"_ _2\"></span>r<span class=\"_ _2a\"></span>ten und V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eiten und </span>hochwahrscheinlichen erwar<span class=\"_ _2a\"></span>teten <span class=\"_ _4\"></span>T<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>ansakt<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>onen v<span class=\"_ _46\"></span>erbunden ist (Cas<span class=\"_ _46\"></span>hflow<span class=\"ls2 ws2\">-<span class=\"ls7 ws7\">Hedge<span class=\"_ _3\"></span>s).<span class=\"_ _3\"></span></span> </span>Absicher<span class=\"_ _3\"></span>ungen des b<span class=\"_ _46\"></span>eizulegenden Zeitwer<span class=\"_ _2a\"></span>ts von bila<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>zier<span class=\"_ _2a\"></span>ten <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>ten oder <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erbindlichkeiten oder f<span class=\"_ _46\"></span>esten <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>pflichtungen<span class=\"ls2 ws2\"> </span>(Fair<span class=\"_ _1\"></span><span class=\"ls2 ws2\">-<span class=\"lsd3 ws46\">Va<span class=\"_ _3\"></span>l<span class=\"_ _2a\"></span>u<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span></span>-<span class=\"ls16 ws1b\">Hedges) werd<span class=\"_ _46\"></span>en im<span class=\"_ _3\"></span> Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n nicht gehalten.<span class=\"ls2 ws2\"> </span></span></span>Die beizuleg<span class=\"_ _46\"></span>enden Zeitwer<span class=\"_ _2a\"></span>te von derivativ<span class=\"_ _46\"></span>en <span class=\"_ _3\"></span>Finanz<span class=\"_ _2\"></span>instru<span class=\"_ _3\"></span>menten,<span class=\"_ _5\"></span> die in Sicher<span class=\"_ _3\"></span>ungsbeziehungen des<span class=\"_ _46\"></span>ignier<span class=\"_ _0\"></span>t sind,<span class=\"_ _5\"></span> werden in Anhanganga<span class=\"_ _46\"></span>be <span class=\"_ _23\"> </span><span class=\"ls8 ws8\">2.6.10<span class=\"ls2 ws2\"> <span class=\"_ _57\"> </span><span class=\"ls7 ws3a1\">dar<span class=\"_ _3\"></span>gest<span class=\"_ _3\"></span>ellt.<span class=\"_ _1\"></span> De<span class=\"_ _3\"></span>r vollst<span class=\"_ _3\"></span>\u00e4ndige<span class=\"_ _3\"></span> bei<span class=\"_ _3\"></span>zule<span class=\"_ _3\"></span>gende Z<span class=\"_ _3\"></span>eitwer<span class=\"_ _0\"></span>t e<span class=\"_ _3\"></span>ines S<span class=\"_ _3\"></span>iche<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gsder<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>s wir<span class=\"_ _3\"></span>d als l<span class=\"_ _3\"></span>angf<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>isti<span class=\"_ _3\"></span>ger </span></span></span>V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>t bzw<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span> langfristige <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eit klass<span class=\"_ _46\"></span>ifizier<span class=\"_ _2a\"></span>t,<span class=\"_ _1\"></span> wenn d<span class=\"_ _46\"></span>ie Restlaufz<span class=\"_ _46\"></span>eit des Gr<span class=\"_ _3\"></span>undg<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>sch\u00e4f<span class=\"_ _46\"></span>ts mehr als<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"_ _46\"></span>zw\u00f6lf <span class=\"_ _46\"></span><span class=\"ls19 ws3ed\">Mon<span class=\"_ _3\"></span>ate betr\u00e4gt,<span class=\"_ _1\"></span> </span></span>und als kurzf<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>istiger <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>t bzw<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> kurzfristige <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erbindlichkeit<span class=\"_ _46\"></span>,<span class=\"_ _1\"></span> wenn die Restla<span class=\"_ _46\"></span>ufzeit des Gr<span class=\"_ _3\"></span>undgesch\u00e4<span class=\"_ _46\"></span>ft<span class=\"_ _3\"></span>s <span class=\"ls2 ws2\">zw\u00f6lf <span class=\"ls19 ws70\">Mo<span class=\"_ _3\"></span>nate</span> <span class=\"_ _3\"></span><span class=\"ls9 ws20\">oder<span class=\"_ _3\"></span> </span></span>weniger<span class=\"ls2 ws2\"> <span class=\"ls7 ws7\">betr\u00e4gt.<span class=\"_ _307\"> </span></span></span>Absicher<span class=\"_ _3\"></span>ung v<span class=\"_ _46\"></span>on <span class=\"_ _3\"></span>Nettoin<span class=\"_ _46\"></span>vestitio<span class=\"_ _2\"></span>nen<span class=\"ls2 ws2\"> </span>Absicherungen von Nettoin<span class=\"_ _46\"></span>vestitionen<span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls16 ws3d8\">in ausl\u00e4nd<span class=\"_ _46\"></span>ische Gesch\u00e4ftsbetriebe werden \u00e4hnlich wie Ca<span class=\"_ _46\"></span>shflow<span class=\"ls2 ws2\">-</span>Hedges bila<span class=\"_ _46\"></span>nzier<span class=\"_ _0\"></span>t.<span class=\"_ _1\"></span> Gewinne </span></span>und <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>luste aus dem Sicher<span class=\"_ _3\"></span>ungsins<span class=\"_ _46\"></span>tr<span class=\"_ _3\"></span>ument,<span class=\"_ _1\"></span> die dem wir<span class=\"_ _3\"></span>ksamen <span class=\"_ _1\"></span>T<span class=\"_ _5\"></span>eil der Sicher<span class=\"_ _3\"></span>ungsb<span class=\"_ _46\"></span>eziehung zuzurechnen sind,<span class=\"_ _5\"></span> werden in der Gesamt<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>gebnisrechnung <span class=\"_ _27\"> </span><span class=\"ws4e\">erfasst<span class=\"_ _46\"></span> und in den R\u00fccklagen f\u00fcr <span class=\"_ _46\"></span>W\u00e4hr<span class=\"_ _3\"></span>ungsdifferenz<span class=\"_ _46\"></span>en aus Darlehen<span class=\"ls2 ws2\"> <span class=\"_ _7\"> </span><span class=\"ls18 wsed\">im Eigenk<span class=\"_ _46\"></span>apital kum<span class=\"_ _46\"></span>ulier<span class=\"_ _0\"></span>t.<span class=\"_ _5\"></span> Im </span></span></span>Eigenka<span class=\"_ _46\"></span>pital erfasste kumulier<span class=\"_ _2a\"></span>te Gewinne <span class=\"_ _2\"></span>und <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>luste w<span class=\"_ _46\"></span>erden in den Gewinn und <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lust umgeglied<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t,<span class=\"_ _1\"></span> wenn d<span class=\"_ _46\"></span>er ausl\u00e4ndische Gesch\u00e4ftsbetrieb teilw<span class=\"_ _46\"></span>eise ver\u00e4u\u00dfer<span class=\"_ _0\"></span>t oder v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>kauft wird.<span class=\"_ _5\"></span><span class=\"ls2 ws2\"> <span class=\"_ _3\"></span> </span>Derivate<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> die nicht a<span class=\"_ _46\"></span>ls Sicher<span class=\"_ _3\"></span>ungsbeziehung<span class=\"ls17 ws1d\">en<span class=\"ls2 ws2\"> </span><span class=\"ws18\">b<span class=\"_ _46\"></span>ilanzier<span class=\"_ _0\"></span>t werden<span class=\"ls2 ws2\"> </span></span></span>Im Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n erf\u00fcllen <span class=\"ls19 ws70\">bestimmte<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"_ _3\"></span></span></span>Fremd<span class=\"_ _46\"></span>w<span class=\"_ _3\"></span>\u00e4hr<span class=\"_ _3\"></span>ungsderivate (\u00fcberwiegend<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>Devise<span class=\"_ _46\"></span>nter<span class=\"_ _3\"></span>mingesch\u00e4fte) nicht die <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>aussetzungen f\u00fcr die Bilanzierung als Sicher<span class=\"_ _3\"></span>ungsgesch\u00e4fte.<span class=\"_ _1\"></span> \u00c4nderungen<span class=\"_ _3\"></span> des beizulegend<span class=\"_ _46\"></span>en Zeitwer<span class=\"_ _2a\"></span>ts eines derivativen I<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>struments,<span class=\"_ _1\"></span> das nicht als Sicher<span class=\"_ _3\"></span>ungsb<span class=\"_ _46\"></span>eziehung bilanzier<span class=\"_ _2a\"></span>t wird,<span class=\"_ _1\"></span> wer<span class=\"ls7 ws20\">den unmi<span class=\"_ _3\"></span>ttelbar<span class=\"_ _3\"></span> er<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>bniswi<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ksam<span class=\"_ _3\"></span> erf<span class=\"_ _3\"></span>asst.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span></span>Je nach beizulegend<span class=\"_ _46\"></span>em Zeitwer<span class=\"_ _0\"></span>t werd<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span> die Derivate entw<span class=\"_ _46\"></span>eder als sonstiger f<span class=\"_ _46\"></span>inanzieller V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t oder als <span class=\"ls7 ws7\">\u00fcbr<span class=\"_ _3\"></span>ige<span class=\"_ _3\"></span> </span>V<span class=\"_ _1\"></span>erbind<span class=\"_ _46\"></span>lichkeit erfass<span class=\"_ _46\"></span>t.<span class=\"ls2 ws2\"> </span>Absicher<span class=\"_ _3\"></span>ungen v<span class=\"_ _46\"></span>on <span class=\"_ _3\"></span>Cashflo<span class=\"_ _46\"></span>wr<span class=\"_ _3\"></span>isiken<span class=\"ls2 ws2\"> </span>Der wir<span class=\"_ _3\"></span>ksame <span class=\"_ _1\"></span>T<span class=\"_ _4\"></span>eil der \u00c4nder<span class=\"_ _3\"></span>ungen des beizulegenden Zeitwer<span class=\"_ _2a\"></span>ts v<span class=\"_ _46\"></span>on Der<span class=\"_ _3\"></span>ivaten,<span class=\"_ _5\"></span> die als Sicher<span class=\"_ _3\"></span>ungsinstr<span class=\"_ _3\"></span>umente im Rahmen vo<span class=\"_ _2\"></span>n Cashfl<span class=\"_ _3\"></span>ow<span class=\"ls2 ws2\">-</span><span class=\"ws84\">Hedge<span class=\"_ _3\"></span>s desi<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>er<span class=\"_ _0\"></span>t sind,<span class=\"_ _1\"></span> w<span class=\"_ _3\"></span>ird in<span class=\"_ _3\"></span> der R<span class=\"_ _3\"></span>\u00fccklage<span class=\"_ _3\"></span> f\u00fcr C<span class=\"_ _3\"></span>ashflow<span class=\"_ _3\"></span><span class=\"ls2 ws2\">-</span>Hedge<span class=\"_ _3\"></span>s als Be<span class=\"_ _3\"></span>stan<span class=\"_ _3\"></span>dteil<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"_ _3\"></span></span>des E<span class=\"_ _3\"></span>igen<span class=\"_ _3\"></span>kapit<span class=\"_ _3\"></span>als erf<span class=\"_ _3\"></span>asst.<span class=\"_ _1\"></span> <span class=\"_ _3\"></span>Der Ge<span class=\"_ _3\"></span>winn<span class=\"_ _3\"></span> </span>oder <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lust,<span class=\"_ _5\"></span> der den unwir<span class=\"_ _3\"></span>ksamen <span class=\"_ _4\"></span>T<span class=\"_ _5\"></span>eil betrifft,<span class=\"_ _1\"></span> wird unmit<span class=\"_ _46\"></span>telbar im Gewinn und <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erlus<span class=\"_ _3\"></span>t unter den so<span class=\"_ _46\"></span>ns<span class=\"_ _3\"></span>tigen Gewinnen<span class=\"ls2 ws2\"> </span><span class=\"ws18\">(V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>lusten) </span>erfasst<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> <span class=\"_ _0\"></span><span class=\"ls2 ws2\">Im <span class=\"_ _2a\"></span></span><span class=\"wsb9\">Ge<span class=\"_ _3\"></span>sch\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span> 202<span class=\"_ _3\"></span><span class=\"ls2 ws2\">4<span class=\"lsd4 ws94\">/2</span>5<span class=\"_ _3\"></span> <span class=\"_ _2a\"></span><span class=\"ls16 ws6\">wurde keine I<span class=\"_ _46\"></span>neffektivit\u00e4<span class=\"_ _46\"></span>t in den Sicher<span class=\"_ _3\"></span>ungs<span class=\"_ _46\"></span>beziehungen f<span class=\"_ _2\"></span>estges<span class=\"_ _46\"></span>tellt,<span class=\"_ _1\"></span> wesha<span class=\"_ _46\"></span>lb kein Gewinn und </span></span></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lust des unwirksamen <span class=\"_ _4\"></span>T<span class=\"_ _5\"></span>eils verb<span class=\"_ _46\"></span>ucht werden m<span class=\"_ _46\"></span>usste<span class=\"_ _3\"></span>.<span class=\"ls2 ws2\"> </span>Der Ko<span class=\"_ _3\"></span>nzer<span class=\"_ _3\"></span>n set<span class=\"_ _3\"></span>zt Cash<span class=\"_ _3\"></span>flow<span class=\"ls2 ws2\">-<span class=\"ls16 ws83\">Hedges im Rahmen v<span class=\"_ _46\"></span>on EUR<span class=\"ls2 ws2\">-<span class=\"ls7 wseb\">Z<span class=\"_ _3\"></span>inssw<span class=\"_ _3\"></span>aps zur<span class=\"_ _3\"></span> Absic<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ng von v<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>iabel<span class=\"_ _3\"></span> verzin<span class=\"_ _3\"></span>sten lan<span class=\"_ _3\"></span>gf<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>istige<span class=\"_ _3\"></span>n </span></span></span></span>Kredita<span class=\"_ _46\"></span>ufnahmen ein.<span class=\"_ _1\"></span> Der Gewinn oder V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lust aus Zinsswaps wird im Finanzergebnis der P<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>iode ausgewiesen,<span class=\"_ _5\"></span> in der <span class=\"_ _3\"></span>der Zinsaufwa<span class=\"_ _46\"></span>nd f\u00fcr die gesicher<span class=\"_ _2a\"></span>ten Kreditaufna<span class=\"_ _46\"></span>hmen <span class=\"_ _3\"></span>anf\u00e4<span class=\"_ _46\"></span>llt.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "Der<span class=\"_ _3\"></span>ivate und<span class=\"_ _46\"></span> Sicher<span class=\"_ _3\"></span>ung<span class=\"_ _3\"></span>sgesch\u00e4<span class=\"_ _46\"></span>fte (Hedge <span class=\"_ _46\"></span>Accounting)<span class=\"ls2 ws2\"> </span>Der<span class=\"_ _3\"></span>ivate<span class=\"_ _3\"></span> werden<span class=\"_ _3\"></span> er<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>mali<span class=\"_ _3\"></span>g zum be<span class=\"_ _3\"></span>izul<span class=\"_ _3\"></span>egende<span class=\"_ _3\"></span>n Zei<span class=\"_ _3\"></span>twer<span class=\"_ _0\"></span>t zum Ze<span class=\"_ _3\"></span>itpun<span class=\"_ _3\"></span>kt des Absch<span class=\"_ _3\"></span>lusses <span class=\"_ _3\"></span>eine<span class=\"_ _3\"></span>s Der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>gesch\u00e4<span class=\"_ _3\"></span>fts an<span class=\"_ _3\"></span>gese<span class=\"_ _3\"></span>tzt u<span class=\"_ _3\"></span>nd in<span class=\"_ _3\"></span> der Folge am Ende jeder Berichtsper<span class=\"_ _3\"></span>iode zu ihrem beizuleg<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>den Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t neu bewer<span class=\"_ _2a\"></span>tet.<span class=\"_ _1\"></span> Die Bilanzierung nachfolgender \u00c4nderungen des beizulegenden Zeitwer<span class=\"_ _2a\"></span>ts h\u00e4<span class=\"_ _46\"></span>ngt dav<span class=\"_ _46\"></span>on ab,<span class=\"_ _1\"></span> ob das Derivat als Sicher<span class=\"_ _3\"></span>ungsinstrument designier<span class=\"_ _2a\"></span>t ist,<span class=\"_ _5\"></span> und wenn dies der Fa<span class=\"_ _46\"></span>ll<span class=\"_ _3\"></span> ist,<span class=\"_ _5\"></span> von de<span class=\"_ _2\"></span>r A<span class=\"_ _46\"></span>r<span class=\"_ _0\"></span>t der zugr<span class=\"_ _3\"></span>undeliegend<span class=\"_ _46\"></span>en Sicher<span class=\"_ _3\"></span>ungsbeziehung.<span class=\"_ _5\"></span> Derivate<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> die als<span class=\"_ _46\"></span> Sicher<span class=\"_ _3\"></span>ungsgesch\u00e4ft des<span class=\"_ _46\"></span>ignier<span class=\"_ _0\"></span>t wurden,<span class=\"_ _5\"></span> <span class=\"ls17 ws1d\">werden </span>entsprechend<span class=\"_ _46\"></span> den Regeln des Hedge Accounting<span class=\"_ _2\"></span> nach IFRS <span class=\"ls17 ws3ba\">9 bilanzier<span class=\"_ _2a\"></span>t.<span class=\"_ _1\"></span> Die Zumtobel Group designier<span class=\"_ _0\"></span>t best<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>mmte Deri<span class=\"_ _3\"></span>vat<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span> derzeit </span>zur <span class=\"_ _46\"></span>Absicher<span class=\"_ _3\"></span>ung einer Netto<span class=\"_ _46\"></span>investit<span class=\"_ _46\"></span>ion in einen ausl\u00e4ndis<span class=\"_ _46\"></span>c<span class=\"_ _3\"></span>hen Gesch\u00e4ftsb<span class=\"_ _46\"></span>etr<span class=\"_ _3\"></span>ieb (Net Inv<span class=\"_ _46\"></span>estment Hedges) od<span class=\"_ _46\"></span>er zur Absicher<span class=\"_ _3\"></span>ung eines be<span class=\"_ _46\"></span>stimmten Risik<span class=\"_ _46\"></span>os,<span class=\"_ _1\"></span> das mit<span class=\"_ _46\"></span> den Cashflo<span class=\"_ _46\"></span>ws von bila<span class=\"_ _46\"></span>nzier<span class=\"_ _0\"></span><span class=\"ls16 wsf3\">ten V<span class=\"_ _1\"></span>erm\u00f6genswe<span class=\"_ _2\"></span>r<span class=\"_ _2a\"></span>ten und V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eiten und </span>hochwahrscheinlichen erwar<span class=\"_ _2a\"></span>teten <span class=\"_ _4\"></span>T<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>ansakt<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>onen v<span class=\"_ _46\"></span>erbunden ist (Cas<span class=\"_ _46\"></span>hflow<span class=\"ls2 ws2\">-<span class=\"ls7 ws7\">Hedge<span class=\"_ _3\"></span>s).<span class=\"_ _3\"></span></span> </span>Absicher<span class=\"_ _3\"></span>ungen des b<span class=\"_ _46\"></span>eizulegenden Zeitwer<span class=\"_ _2a\"></span>ts von bila<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>zier<span class=\"_ _2a\"></span>ten <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>ten oder <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erbindlichkeiten oder f<span class=\"_ _46\"></span>esten <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>pflichtungen<span class=\"ls2 ws2\"> </span>(Fair<span class=\"_ _1\"></span><span class=\"ls2 ws2\">-<span class=\"lsd3 ws46\">Va<span class=\"_ _3\"></span>l<span class=\"_ _2a\"></span>u<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span></span>-<span class=\"ls16 ws1b\">Hedges) werd<span class=\"_ _46\"></span>en im<span class=\"_ _3\"></span> Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n nicht gehalten.<span class=\"ls2 ws2\"> </span></span></span>Die beizuleg<span class=\"_ _46\"></span>enden Zeitwer<span class=\"_ _2a\"></span>te von derivativ<span class=\"_ _46\"></span>en <span class=\"_ _3\"></span>Finanz<span class=\"_ _2\"></span>instru<span class=\"_ _3\"></span>menten,<span class=\"_ _5\"></span> die in Sicher<span class=\"_ _3\"></span>ungsbeziehungen des<span class=\"_ _46\"></span>ignier<span class=\"_ _0\"></span>t sind,<span class=\"_ _5\"></span> werden in Anhanganga<span class=\"_ _46\"></span>be <span class=\"_ _23\"> </span><span class=\"ls8 ws8\">2.6.10<span class=\"ls2 ws2\"> <span class=\"_ _57\"> </span><span class=\"ls7 ws3a1\">dar<span class=\"_ _3\"></span>gest<span class=\"_ _3\"></span>ellt.<span class=\"_ _1\"></span> De<span class=\"_ _3\"></span>r vollst<span class=\"_ _3\"></span>\u00e4ndige<span class=\"_ _3\"></span> bei<span class=\"_ _3\"></span>zule<span class=\"_ _3\"></span>gende Z<span class=\"_ _3\"></span>eitwer<span class=\"_ _0\"></span>t e<span class=\"_ _3\"></span>ines S<span class=\"_ _3\"></span>iche<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gsder<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>s wir<span class=\"_ _3\"></span>d als l<span class=\"_ _3\"></span>angf<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>isti<span class=\"_ _3\"></span>ger </span></span></span>V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>t bzw<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span> langfristige <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eit klass<span class=\"_ _46\"></span>ifizier<span class=\"_ _2a\"></span>t,<span class=\"_ _1\"></span> wenn d<span class=\"_ _46\"></span>ie Restlaufz<span class=\"_ _46\"></span>eit des Gr<span class=\"_ _3\"></span>undg<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>sch\u00e4f<span class=\"_ _46\"></span>ts mehr als<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"_ _46\"></span>zw\u00f6lf <span class=\"_ _46\"></span><span class=\"ls19 ws3ed\">Mon<span class=\"_ _3\"></span>ate betr\u00e4gt,<span class=\"_ _1\"></span> </span></span>und als kurzf<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>istiger <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>t bzw<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> kurzfristige <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erbindlichkeit<span class=\"_ _46\"></span>,<span class=\"_ _1\"></span> wenn die Restla<span class=\"_ _46\"></span>ufzeit des Gr<span class=\"_ _3\"></span>undgesch\u00e4<span class=\"_ _46\"></span>ft<span class=\"_ _3\"></span>s <span class=\"ls2 ws2\">zw\u00f6lf <span class=\"ls19 ws70\">Mo<span class=\"_ _3\"></span>nate</span> <span class=\"_ _3\"></span><span class=\"ls9 ws20\">oder<span class=\"_ _3\"></span> </span></span>weniger<span class=\"ls2 ws2\"> <span class=\"ls7 ws7\">betr\u00e4gt.<span class=\"_ _307\"> </span></span></span>Absicher<span class=\"_ _3\"></span>ung v<span class=\"_ _46\"></span>on <span class=\"_ _3\"></span>Nettoin<span class=\"_ _46\"></span>vestitio<span class=\"_ _2\"></span>nen<span class=\"ls2 ws2\"> </span>Absicherungen von Nettoin<span class=\"_ _46\"></span>vestitionen<span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls16 ws3d8\">in ausl\u00e4nd<span class=\"_ _46\"></span>ische Gesch\u00e4ftsbetriebe werden \u00e4hnlich wie Ca<span class=\"_ _46\"></span>shflow<span class=\"ls2 ws2\">-</span>Hedges bila<span class=\"_ _46\"></span>nzier<span class=\"_ _0\"></span>t.<span class=\"_ _1\"></span> Gewinne </span></span>und <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>luste aus dem Sicher<span class=\"_ _3\"></span>ungsins<span class=\"_ _46\"></span>tr<span class=\"_ _3\"></span>ument,<span class=\"_ _1\"></span> die dem wir<span class=\"_ _3\"></span>ksamen <span class=\"_ _1\"></span>T<span class=\"_ _5\"></span>eil der Sicher<span class=\"_ _3\"></span>ungsb<span class=\"_ _46\"></span>eziehung zuzurechnen sind,<span class=\"_ _5\"></span> werden in der Gesamt<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>gebnisrechnung <span class=\"_ _27\"> </span><span class=\"ws4e\">erfasst<span class=\"_ _46\"></span> und in den R\u00fccklagen f\u00fcr <span class=\"_ _46\"></span>W\u00e4hr<span class=\"_ _3\"></span>ungsdifferenz<span class=\"_ _46\"></span>en aus Darlehen<span class=\"ls2 ws2\"> <span class=\"_ _7\"> </span><span class=\"ls18 wsed\">im Eigenk<span class=\"_ _46\"></span>apital kum<span class=\"_ _46\"></span>ulier<span class=\"_ _0\"></span>t.<span class=\"_ _5\"></span> Im </span></span></span>Eigenka<span class=\"_ _46\"></span>pital erfasste kumulier<span class=\"_ _2a\"></span>te Gewinne <span class=\"_ _2\"></span>und <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>luste w<span class=\"_ _46\"></span>erden in den Gewinn und <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lust umgeglied<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t,<span class=\"_ _1\"></span> wenn d<span class=\"_ _46\"></span>er ausl\u00e4ndische Gesch\u00e4ftsbetrieb teilw<span class=\"_ _46\"></span>eise ver\u00e4u\u00dfer<span class=\"_ _0\"></span>t oder v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>kauft wird.<span class=\"_ _5\"></span><span class=\"ls2 ws2\"> <span class=\"_ _3\"></span> </span>Derivate<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> die nicht a<span class=\"_ _46\"></span>ls Sicher<span class=\"_ _3\"></span>ungsbeziehung<span class=\"ls17 ws1d\">en<span class=\"ls2 ws2\"> </span><span class=\"ws18\">b<span class=\"_ _46\"></span>ilanzier<span class=\"_ _0\"></span>t werden<span class=\"ls2 ws2\"> </span></span></span>Im Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n erf\u00fcllen <span class=\"ls19 ws70\">bestimmte<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"_ _3\"></span></span></span>Fremd<span class=\"_ _46\"></span>w<span class=\"_ _3\"></span>\u00e4hr<span class=\"_ _3\"></span>ungsderivate (\u00fcberwiegend<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>Devise<span class=\"_ _46\"></span>nter<span class=\"_ _3\"></span>mingesch\u00e4fte) nicht die <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>aussetzungen f\u00fcr die Bilanzierung als Sicher<span class=\"_ _3\"></span>ungsgesch\u00e4fte.<span class=\"_ _1\"></span> \u00c4nderungen<span class=\"_ _3\"></span> des beizulegend<span class=\"_ _46\"></span>en Zeitwer<span class=\"_ _2a\"></span>ts eines derivativen I<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>struments,<span class=\"_ _1\"></span> das nicht als Sicher<span class=\"_ _3\"></span>ungsb<span class=\"_ _46\"></span>eziehung bilanzier<span class=\"_ _2a\"></span>t wird,<span class=\"_ _1\"></span> wer<span class=\"ls7 ws20\">den unmi<span class=\"_ _3\"></span>ttelbar<span class=\"_ _3\"></span> er<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>bniswi<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ksam<span class=\"_ _3\"></span> erf<span class=\"_ _3\"></span>asst.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span></span>Je nach beizulegend<span class=\"_ _46\"></span>em Zeitwer<span class=\"_ _0\"></span>t werd<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span> die Derivate entw<span class=\"_ _46\"></span>eder als sonstiger f<span class=\"_ _46\"></span>inanzieller V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t oder als <span class=\"ls7 ws7\">\u00fcbr<span class=\"_ _3\"></span>ige<span class=\"_ _3\"></span> </span>V<span class=\"_ _1\"></span>erbind<span class=\"_ _46\"></span>lichkeit erfass<span class=\"_ _46\"></span>t.<span class=\"ls2 ws2\"> </span>Absicher<span class=\"_ _3\"></span>ungen v<span class=\"_ _46\"></span>on <span class=\"_ _3\"></span>Cashflo<span class=\"_ _46\"></span>wr<span class=\"_ _3\"></span>isiken<span class=\"ls2 ws2\"> </span>Der wir<span class=\"_ _3\"></span>ksame <span class=\"_ _1\"></span>T<span class=\"_ _4\"></span>eil der \u00c4nder<span class=\"_ _3\"></span>ungen des beizulegenden Zeitwer<span class=\"_ _2a\"></span>ts v<span class=\"_ _46\"></span>on Der<span class=\"_ _3\"></span>ivaten,<span class=\"_ _5\"></span> die als Sicher<span class=\"_ _3\"></span>ungsinstr<span class=\"_ _3\"></span>umente im Rahmen vo<span class=\"_ _2\"></span>n Cashfl<span class=\"_ _3\"></span>ow<span class=\"ls2 ws2\">-</span><span class=\"ws84\">Hedge<span class=\"_ _3\"></span>s desi<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>er<span class=\"_ _0\"></span>t sind,<span class=\"_ _1\"></span> w<span class=\"_ _3\"></span>ird in<span class=\"_ _3\"></span> der R<span class=\"_ _3\"></span>\u00fccklage<span class=\"_ _3\"></span> f\u00fcr C<span class=\"_ _3\"></span>ashflow<span class=\"_ _3\"></span><span class=\"ls2 ws2\">-</span>Hedge<span class=\"_ _3\"></span>s als Be<span class=\"_ _3\"></span>stan<span class=\"_ _3\"></span>dteil<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"_ _3\"></span></span>des E<span class=\"_ _3\"></span>igen<span class=\"_ _3\"></span>kapit<span class=\"_ _3\"></span>als erf<span class=\"_ _3\"></span>asst.<span class=\"_ _1\"></span> <span class=\"_ _3\"></span>Der Ge<span class=\"_ _3\"></span>winn<span class=\"_ _3\"></span> </span>oder <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lust,<span class=\"_ _5\"></span> der den unwir<span class=\"_ _3\"></span>ksamen <span class=\"_ _4\"></span>T<span class=\"_ _5\"></span>eil betrifft,<span class=\"_ _1\"></span> wird unmit<span class=\"_ _46\"></span>telbar im Gewinn und <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erlus<span class=\"_ _3\"></span>t unter den so<span class=\"_ _46\"></span>ns<span class=\"_ _3\"></span>tigen Gewinnen<span class=\"ls2 ws2\"> </span><span class=\"ws18\">(V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>lusten) </span>erfasst<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> <span class=\"_ _0\"></span><span class=\"ls2 ws2\">Im <span class=\"_ _2a\"></span></span><span class=\"wsb9\">Ge<span class=\"_ _3\"></span>sch\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span> 202<span class=\"_ _3\"></span><span class=\"ls2 ws2\">4<span class=\"lsd4 ws94\">/2</span>5<span class=\"_ _3\"></span> <span class=\"_ _2a\"></span><span class=\"ls16 ws6\">wurde keine I<span class=\"_ _46\"></span>neffektivit\u00e4<span class=\"_ _46\"></span>t in den Sicher<span class=\"_ _3\"></span>ungs<span class=\"_ _46\"></span>beziehungen f<span class=\"_ _2\"></span>estges<span class=\"_ _46\"></span>tellt,<span class=\"_ _1\"></span> wesha<span class=\"_ _46\"></span>lb kein Gewinn und </span></span></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lust des unwirksamen <span class=\"_ _4\"></span>T<span class=\"_ _5\"></span>eils verb<span class=\"_ _46\"></span>ucht werden m<span class=\"_ _46\"></span>usste<span class=\"_ _3\"></span>.<span class=\"ls2 ws2\"> </span>Der Ko<span class=\"_ _3\"></span>nzer<span class=\"_ _3\"></span>n set<span class=\"_ _3\"></span>zt Cash<span class=\"_ _3\"></span>flow<span class=\"ls2 ws2\">-<span class=\"ls16 ws83\">Hedges im Rahmen v<span class=\"_ _46\"></span>on EUR<span class=\"ls2 ws2\">-<span class=\"ls7 wseb\">Z<span class=\"_ _3\"></span>inssw<span class=\"_ _3\"></span>aps zur<span class=\"_ _3\"></span> Absic<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ng von v<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>iabel<span class=\"_ _3\"></span> verzin<span class=\"_ _3\"></span>sten lan<span class=\"_ _3\"></span>gf<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>istige<span class=\"_ _3\"></span>n </span></span></span></span>Kredita<span class=\"_ _46\"></span>ufnahmen ein.<span class=\"_ _1\"></span> Der Gewinn oder V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lust aus Zinsswaps wird im Finanzergebnis der P<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>iode ausgewiesen,<span class=\"_ _5\"></span> in der <span class=\"_ _3\"></span>der Zinsaufwa<span class=\"_ _46\"></span>nd f\u00fcr die gesicher<span class=\"_ _2a\"></span>ten Kreditaufna<span class=\"_ _46\"></span>hmen <span class=\"_ _3\"></span>anf\u00e4<span class=\"_ _46\"></span>llt.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "Der<span class=\"_ _3\"></span>ivate und<span class=\"_ _46\"></span> Sicher<span class=\"_ _3\"></span>ung<span class=\"_ _3\"></span>sgesch\u00e4<span class=\"_ _46\"></span>fte (Hedge <span class=\"_ _46\"></span>Accounting)<span class=\"ls2 ws2\"> </span>Der<span class=\"_ _3\"></span>ivate<span class=\"_ _3\"></span> werden<span class=\"_ _3\"></span> er<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>mali<span class=\"_ _3\"></span>g zum be<span class=\"_ _3\"></span>izul<span class=\"_ _3\"></span>egende<span class=\"_ _3\"></span>n Zei<span class=\"_ _3\"></span>twer<span class=\"_ _0\"></span>t zum Ze<span class=\"_ _3\"></span>itpun<span class=\"_ _3\"></span>kt des Absch<span class=\"_ _3\"></span>lusses <span class=\"_ _3\"></span>eine<span class=\"_ _3\"></span>s Der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>gesch\u00e4<span class=\"_ _3\"></span>fts an<span class=\"_ _3\"></span>gese<span class=\"_ _3\"></span>tzt u<span class=\"_ _3\"></span>nd in<span class=\"_ _3\"></span> der Folge am Ende jeder Berichtsper<span class=\"_ _3\"></span>iode zu ihrem beizuleg<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>den Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t neu bewer<span class=\"_ _2a\"></span>tet.<span class=\"_ _1\"></span> Die Bilanzierung nachfolgender \u00c4nderungen des beizulegenden Zeitwer<span class=\"_ _2a\"></span>ts h\u00e4<span class=\"_ _46\"></span>ngt dav<span class=\"_ _46\"></span>on ab,<span class=\"_ _1\"></span> ob das Derivat als Sicher<span class=\"_ _3\"></span>ungsinstrument designier<span class=\"_ _2a\"></span>t ist,<span class=\"_ _5\"></span> und wenn dies der Fa<span class=\"_ _46\"></span>ll<span class=\"_ _3\"></span> ist,<span class=\"_ _5\"></span> von de<span class=\"_ _2\"></span>r A<span class=\"_ _46\"></span>r<span class=\"_ _0\"></span>t der zugr<span class=\"_ _3\"></span>undeliegend<span class=\"_ _46\"></span>en Sicher<span class=\"_ _3\"></span>ungsbeziehung.<span class=\"_ _5\"></span> Derivate<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> die als<span class=\"_ _46\"></span> Sicher<span class=\"_ _3\"></span>ungsgesch\u00e4ft des<span class=\"_ _46\"></span>ignier<span class=\"_ _0\"></span>t wurden,<span class=\"_ _5\"></span> <span class=\"ls17 ws1d\">werden </span>entsprechend<span class=\"_ _46\"></span> den Regeln des Hedge Accounting<span class=\"_ _2\"></span> nach IFRS <span class=\"ls17 ws3ba\">9 bilanzier<span class=\"_ _2a\"></span>t.<span class=\"_ _1\"></span> Die Zumtobel Group designier<span class=\"_ _0\"></span>t best<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>mmte Deri<span class=\"_ _3\"></span>vat<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span> derzeit </span>zur <span class=\"_ _46\"></span>Absicher<span class=\"_ _3\"></span>ung einer Netto<span class=\"_ _46\"></span>investit<span class=\"_ _46\"></span>ion in einen ausl\u00e4ndis<span class=\"_ _46\"></span>c<span class=\"_ _3\"></span>hen Gesch\u00e4ftsb<span class=\"_ _46\"></span>etr<span class=\"_ _3\"></span>ieb (Net Inv<span class=\"_ _46\"></span>estment Hedges) od<span class=\"_ _46\"></span>er zur Absicher<span class=\"_ _3\"></span>ung eines be<span class=\"_ _46\"></span>stimmten Risik<span class=\"_ _46\"></span>os,<span class=\"_ _1\"></span> das mit<span class=\"_ _46\"></span> den Cashflo<span class=\"_ _46\"></span>ws von bila<span class=\"_ _46\"></span>nzier<span class=\"_ _0\"></span><span class=\"ls16 wsf3\">ten V<span class=\"_ _1\"></span>erm\u00f6genswe<span class=\"_ _2\"></span>r<span class=\"_ _2a\"></span>ten und V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eiten und </span>hochwahrscheinlichen erwar<span class=\"_ _2a\"></span>teten <span class=\"_ _4\"></span>T<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>ansakt<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>onen v<span class=\"_ _46\"></span>erbunden ist (Cas<span class=\"_ _46\"></span>hflow<span class=\"ls2 ws2\">-<span class=\"ls7 ws7\">Hedge<span class=\"_ _3\"></span>s).<span class=\"_ _3\"></span></span> </span>Absicher<span class=\"_ _3\"></span>ungen des b<span class=\"_ _46\"></span>eizulegenden Zeitwer<span class=\"_ _2a\"></span>ts von bila<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>zier<span class=\"_ _2a\"></span>ten <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>ten oder <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erbindlichkeiten oder f<span class=\"_ _46\"></span>esten <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>pflichtungen<span class=\"ls2 ws2\"> </span>(Fair<span class=\"_ _1\"></span><span class=\"ls2 ws2\">-<span class=\"lsd3 ws46\">Va<span class=\"_ _3\"></span>l<span class=\"_ _2a\"></span>u<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span></span>-<span class=\"ls16 ws1b\">Hedges) werd<span class=\"_ _46\"></span>en im<span class=\"_ _3\"></span> Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n nicht gehalten.<span class=\"ls2 ws2\"> </span></span></span>Die beizuleg<span class=\"_ _46\"></span>enden Zeitwer<span class=\"_ _2a\"></span>te von derivativ<span class=\"_ _46\"></span>en <span class=\"_ _3\"></span>Finanz<span class=\"_ _2\"></span>instru<span class=\"_ _3\"></span>menten,<span class=\"_ _5\"></span> die in Sicher<span class=\"_ _3\"></span>ungsbeziehungen des<span class=\"_ _46\"></span>ignier<span class=\"_ _0\"></span>t sind,<span class=\"_ _5\"></span> werden in Anhanganga<span class=\"_ _46\"></span>be <span class=\"_ _23\"> </span><span class=\"ls8 ws8\">2.6.10<span class=\"ls2 ws2\"> <span class=\"_ _57\"> </span><span class=\"ls7 ws3a1\">dar<span class=\"_ _3\"></span>gest<span class=\"_ _3\"></span>ellt.<span class=\"_ _1\"></span> De<span class=\"_ _3\"></span>r vollst<span class=\"_ _3\"></span>\u00e4ndige<span class=\"_ _3\"></span> bei<span class=\"_ _3\"></span>zule<span class=\"_ _3\"></span>gende Z<span class=\"_ _3\"></span>eitwer<span class=\"_ _0\"></span>t e<span class=\"_ _3\"></span>ines S<span class=\"_ _3\"></span>iche<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gsder<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>s wir<span class=\"_ _3\"></span>d als l<span class=\"_ _3\"></span>angf<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>isti<span class=\"_ _3\"></span>ger </span></span></span>V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>t bzw<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span> langfristige <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eit klass<span class=\"_ _46\"></span>ifizier<span class=\"_ _2a\"></span>t,<span class=\"_ _1\"></span> wenn d<span class=\"_ _46\"></span>ie Restlaufz<span class=\"_ _46\"></span>eit des Gr<span class=\"_ _3\"></span>undg<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>sch\u00e4f<span class=\"_ _46\"></span>ts mehr als<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"_ _46\"></span>zw\u00f6lf <span class=\"_ _46\"></span><span class=\"ls19 ws3ed\">Mon<span class=\"_ _3\"></span>ate betr\u00e4gt,<span class=\"_ _1\"></span> </span></span>und als kurzf<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>istiger <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>t bzw<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> kurzfristige <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erbindlichkeit<span class=\"_ _46\"></span>,<span class=\"_ _1\"></span> wenn die Restla<span class=\"_ _46\"></span>ufzeit des Gr<span class=\"_ _3\"></span>undgesch\u00e4<span class=\"_ _46\"></span>ft<span class=\"_ _3\"></span>s <span class=\"ls2 ws2\">zw\u00f6lf <span class=\"ls19 ws70\">Mo<span class=\"_ _3\"></span>nate</span> <span class=\"_ _3\"></span><span class=\"ls9 ws20\">oder<span class=\"_ _3\"></span> </span></span>weniger<span class=\"ls2 ws2\"> <span class=\"ls7 ws7\">betr\u00e4gt.<span class=\"_ _307\"> </span></span></span>Absicher<span class=\"_ _3\"></span>ung v<span class=\"_ _46\"></span>on <span class=\"_ _3\"></span>Nettoin<span class=\"_ _46\"></span>vestitio<span class=\"_ _2\"></span>nen<span class=\"ls2 ws2\"> </span>Absicherungen von Nettoin<span class=\"_ _46\"></span>vestitionen<span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls16 ws3d8\">in ausl\u00e4nd<span class=\"_ _46\"></span>ische Gesch\u00e4ftsbetriebe werden \u00e4hnlich wie Ca<span class=\"_ _46\"></span>shflow<span class=\"ls2 ws2\">-</span>Hedges bila<span class=\"_ _46\"></span>nzier<span class=\"_ _0\"></span>t.<span class=\"_ _1\"></span> Gewinne </span></span>und <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>luste aus dem Sicher<span class=\"_ _3\"></span>ungsins<span class=\"_ _46\"></span>tr<span class=\"_ _3\"></span>ument,<span class=\"_ _1\"></span> die dem wir<span class=\"_ _3\"></span>ksamen <span class=\"_ _1\"></span>T<span class=\"_ _5\"></span>eil der Sicher<span class=\"_ _3\"></span>ungsb<span class=\"_ _46\"></span>eziehung zuzurechnen sind,<span class=\"_ _5\"></span> werden in der Gesamt<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>gebnisrechnung <span class=\"_ _27\"> </span><span class=\"ws4e\">erfasst<span class=\"_ _46\"></span> und in den R\u00fccklagen f\u00fcr <span class=\"_ _46\"></span>W\u00e4hr<span class=\"_ _3\"></span>ungsdifferenz<span class=\"_ _46\"></span>en aus Darlehen<span class=\"ls2 ws2\"> <span class=\"_ _7\"> </span><span class=\"ls18 wsed\">im Eigenk<span class=\"_ _46\"></span>apital kum<span class=\"_ _46\"></span>ulier<span class=\"_ _0\"></span>t.<span class=\"_ _5\"></span> Im </span></span></span>Eigenka<span class=\"_ _46\"></span>pital erfasste kumulier<span class=\"_ _2a\"></span>te Gewinne <span class=\"_ _2\"></span>und <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>luste w<span class=\"_ _46\"></span>erden in den Gewinn und <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lust umgeglied<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t,<span class=\"_ _1\"></span> wenn d<span class=\"_ _46\"></span>er ausl\u00e4ndische Gesch\u00e4ftsbetrieb teilw<span class=\"_ _46\"></span>eise ver\u00e4u\u00dfer<span class=\"_ _0\"></span>t oder v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>kauft wird.<span class=\"_ _5\"></span><span class=\"ls2 ws2\"> <span class=\"_ _3\"></span> </span>Derivate<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> die nicht a<span class=\"_ _46\"></span>ls Sicher<span class=\"_ _3\"></span>ungsbeziehung<span class=\"ls17 ws1d\">en<span class=\"ls2 ws2\"> </span><span class=\"ws18\">b<span class=\"_ _46\"></span>ilanzier<span class=\"_ _0\"></span>t werden<span class=\"ls2 ws2\"> </span></span></span>Im Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n erf\u00fcllen <span class=\"ls19 ws70\">bestimmte<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"_ _3\"></span></span></span>Fremd<span class=\"_ _46\"></span>w<span class=\"_ _3\"></span>\u00e4hr<span class=\"_ _3\"></span>ungsderivate (\u00fcberwiegend<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>Devise<span class=\"_ _46\"></span>nter<span class=\"_ _3\"></span>mingesch\u00e4fte) nicht die <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>aussetzungen f\u00fcr die Bilanzierung als Sicher<span class=\"_ _3\"></span>ungsgesch\u00e4fte.<span class=\"_ _1\"></span> \u00c4nderungen<span class=\"_ _3\"></span> des beizulegend<span class=\"_ _46\"></span>en Zeitwer<span class=\"_ _2a\"></span>ts eines derivativen I<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>struments,<span class=\"_ _1\"></span> das nicht als Sicher<span class=\"_ _3\"></span>ungsb<span class=\"_ _46\"></span>eziehung bilanzier<span class=\"_ _2a\"></span>t wird,<span class=\"_ _1\"></span> wer<span class=\"ls7 ws20\">den unmi<span class=\"_ _3\"></span>ttelbar<span class=\"_ _3\"></span> er<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>bniswi<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ksam<span class=\"_ _3\"></span> erf<span class=\"_ _3\"></span>asst.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span></span>Je nach beizulegend<span class=\"_ _46\"></span>em Zeitwer<span class=\"_ _0\"></span>t werd<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span> die Derivate entw<span class=\"_ _46\"></span>eder als sonstiger f<span class=\"_ _46\"></span>inanzieller V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t oder als <span class=\"ls7 ws7\">\u00fcbr<span class=\"_ _3\"></span>ige<span class=\"_ _3\"></span> </span>V<span class=\"_ _1\"></span>erbind<span class=\"_ _46\"></span>lichkeit erfass<span class=\"_ _46\"></span>t.<span class=\"ls2 ws2\"> </span>Absicher<span class=\"_ _3\"></span>ungen v<span class=\"_ _46\"></span>on <span class=\"_ _3\"></span>Cashflo<span class=\"_ _46\"></span>wr<span class=\"_ _3\"></span>isiken<span class=\"ls2 ws2\"> </span>Der wir<span class=\"_ _3\"></span>ksame <span class=\"_ _1\"></span>T<span class=\"_ _4\"></span>eil der \u00c4nder<span class=\"_ _3\"></span>ungen des beizulegenden Zeitwer<span class=\"_ _2a\"></span>ts v<span class=\"_ _46\"></span>on Der<span class=\"_ _3\"></span>ivaten,<span class=\"_ _5\"></span> die als Sicher<span class=\"_ _3\"></span>ungsinstr<span class=\"_ _3\"></span>umente im Rahmen vo<span class=\"_ _2\"></span>n Cashfl<span class=\"_ _3\"></span>ow<span class=\"ls2 ws2\">-</span><span class=\"ws84\">Hedge<span class=\"_ _3\"></span>s desi<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>er<span class=\"_ _0\"></span>t sind,<span class=\"_ _1\"></span> w<span class=\"_ _3\"></span>ird in<span class=\"_ _3\"></span> der R<span class=\"_ _3\"></span>\u00fccklage<span class=\"_ _3\"></span> f\u00fcr C<span class=\"_ _3\"></span>ashflow<span class=\"_ _3\"></span><span class=\"ls2 ws2\">-</span>Hedge<span class=\"_ _3\"></span>s als Be<span class=\"_ _3\"></span>stan<span class=\"_ _3\"></span>dteil<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"_ _3\"></span></span>des E<span class=\"_ _3\"></span>igen<span class=\"_ _3\"></span>kapit<span class=\"_ _3\"></span>als erf<span class=\"_ _3\"></span>asst.<span class=\"_ _1\"></span> <span class=\"_ _3\"></span>Der Ge<span class=\"_ _3\"></span>winn<span class=\"_ _3\"></span> </span>oder <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lust,<span class=\"_ _5\"></span> der den unwir<span class=\"_ _3\"></span>ksamen <span class=\"_ _4\"></span>T<span class=\"_ _5\"></span>eil betrifft,<span class=\"_ _1\"></span> wird unmit<span class=\"_ _46\"></span>telbar im Gewinn und <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erlus<span class=\"_ _3\"></span>t unter den so<span class=\"_ _46\"></span>ns<span class=\"_ _3\"></span>tigen Gewinnen<span class=\"ls2 ws2\"> </span><span class=\"ws18\">(V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>lusten) </span>erfasst<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> <span class=\"_ _0\"></span><span class=\"ls2 ws2\">Im <span class=\"_ _2a\"></span></span><span class=\"wsb9\">Ge<span class=\"_ _3\"></span>sch\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span> 202<span class=\"_ _3\"></span><span class=\"ls2 ws2\">4<span class=\"lsd4 ws94\">/2</span>5<span class=\"_ _3\"></span> <span class=\"_ _2a\"></span><span class=\"ls16 ws6\">wurde keine I<span class=\"_ _46\"></span>neffektivit\u00e4<span class=\"_ _46\"></span>t in den Sicher<span class=\"_ _3\"></span>ungs<span class=\"_ _46\"></span>beziehungen f<span class=\"_ _2\"></span>estges<span class=\"_ _46\"></span>tellt,<span class=\"_ _1\"></span> wesha<span class=\"_ _46\"></span>lb kein Gewinn und </span></span></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lust des unwirksamen <span class=\"_ _4\"></span>T<span class=\"_ _5\"></span>eils verb<span class=\"_ _46\"></span>ucht werden m<span class=\"_ _46\"></span>usste<span class=\"_ _3\"></span>.<span class=\"ls2 ws2\"> </span>Der Ko<span class=\"_ _3\"></span>nzer<span class=\"_ _3\"></span>n set<span class=\"_ _3\"></span>zt Cash<span class=\"_ _3\"></span>flow<span class=\"ls2 ws2\">-<span class=\"ls16 ws83\">Hedges im Rahmen v<span class=\"_ _46\"></span>on EUR<span class=\"ls2 ws2\">-<span class=\"ls7 wseb\">Z<span class=\"_ _3\"></span>inssw<span class=\"_ _3\"></span>aps zur<span class=\"_ _3\"></span> Absic<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ng von v<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>iabel<span class=\"_ _3\"></span> verzin<span class=\"_ _3\"></span>sten lan<span class=\"_ _3\"></span>gf<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>istige<span class=\"_ _3\"></span>n </span></span></span></span>Kredita<span class=\"_ _46\"></span>ufnahmen ein.<span class=\"_ _1\"></span> Der Gewinn oder V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lust aus Zinsswaps wird im Finanzergebnis der P<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>iode ausgewiesen,<span class=\"_ _5\"></span> in der <span class=\"_ _3\"></span>der Zinsaufwa<span class=\"_ _46\"></span>nd f\u00fcr die gesicher<span class=\"_ _2a\"></span>ten Kreditaufna<span class=\"_ _46\"></span>hmen <span class=\"_ _3\"></span>anf\u00e4<span class=\"_ _46\"></span>llt.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-21": {
   "value": "Kurzfristige und langfristige <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>te und Schulden<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span>V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>te beziehungsweise Schulden,<span class=\"_ _5\"></span> deren Realisier<span class=\"_ _3\"></span>ung beziehungsw<span class=\"_ _46\"></span>eise <span class=\"_ _46\"></span>Tilgung innerhalb von zw\u00f6<span class=\"_ _46\"></span>l<span class=\"_ _3\"></span>f Monaten erwar<span class=\"_ _2a\"></span>tet oder<span class=\"ls2 ws2\"> </span><span class=\"ls7\">f\u00e4l<span class=\"_ _3\"></span>lig w<span class=\"_ _3\"></span>ird,<span class=\"_ _1\"></span> gel<span class=\"_ _3\"></span>ten <span class=\"_ _3\"></span>als ku<span class=\"_ _3\"></span>rzfr<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>stig.<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>Al<span class=\"_ _3\"></span>le an<span class=\"_ _3\"></span>deren<span class=\"_ _3\"></span> <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>\u00f6gen<span class=\"_ _3\"></span>swer<span class=\"_ _0\"></span>te u<span class=\"_ _3\"></span>nd Sch<span class=\"_ _3\"></span>ulde<span class=\"_ _3\"></span>n gelte<span class=\"_ _3\"></span>n als l<span class=\"_ _3\"></span>angfr<span class=\"_ _3\"></span>isti<span class=\"_ _3\"></span>g.<span class=\"_ _307\"> </span></span>Kategorien und Folgebewer<span class=\"_ _2a\"></span>tung v<span class=\"_ _46\"></span>on <span class=\"_ _3\"></span>f<span class=\"_ _46\"></span>inanziellen <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erbindlichkeit<span class=\"_ _46\"></span>en<span class=\"ls2 ws2\"> </span>Die Bew<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tung der f<span class=\"_ _46\"></span>inanziellen V<span class=\"_ _5\"></span>erbindlichkeiten richtet sich na<span class=\"_ _46\"></span>ch der Zugeh\u00f6rigkeit zu b<span class=\"_ _46\"></span>estimmten Kategorien,<span class=\"_ _1\"></span> die wie folg<span class=\"_ _46\"></span>t unter<span class=\"_ _3\"></span>schieden und<span class=\"_ _46\"></span> er<span class=\"_ _3\"></span>l\u00e4uter<span class=\"_ _0\"></span>t werd<span class=\"_ _46\"></span>en:<span class=\"ls2 ws2\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Erfolgs<span class=\"_ _46\"></span>wir<span class=\"_ _2a\"></span>ksam zum beizulegenden Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t bewer<span class=\"_ _2a\"></span>tet<span class=\"ls2 ws2\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Durch die Gesamtergebnisrechnung zum beizuleg<span class=\"_ _46\"></span>enden Zeitwer<span class=\"_ _2a\"></span>t bewer<span class=\"_ _2a\"></span>tet<span class=\"ls2 ws2\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Zu for<span class=\"_ _2a\"></span>tgef\u00fchr<span class=\"_ _2a\"></span>ten <span class=\"_ _1\"></span>Anschaffungsk<span class=\"_ _46\"></span>osten bewer<span class=\"_ _2a\"></span>tet<span class=\"ls2 ws2\"> </span>Aufgeno<span class=\"_ _46\"></span>mmene <span class=\"_ _3\"></span>Kredite<span class=\"_ _2\"></span> und sonstig<span class=\"_ _46\"></span>e finanzielle <span class=\"_ _2b\"></span>V<span class=\"_ _1\"></span>erbindlichkeiten<span class=\"ls2 ws2\"> </span>Aufgeno<span class=\"_ _46\"></span>mmene <span class=\"_ _3\"></span>Kredite<span class=\"_ _46\"></span> werden zu for<span class=\"_ _2a\"></span>tgef\u00fchr<span class=\"_ _2a\"></span>ten Anschaffungsk<span class=\"_ _46\"></span>osten angesetzt.<span class=\"_ _5\"></span> Etwaige T<span class=\"_ _1\"></span>ransaktionsk<span class=\"_ _46\"></span>osten oder Differenz<span class=\"_ _46\"></span>en zwischen den erhaltenen Betr\u00e4g<span class=\"_ _46\"></span>en u<span class=\"_ _3\"></span>nd dem <span class=\"_ _4\"></span>Tilgungsbetr<span class=\"_ _3\"></span>ag werden \u00fcber die erwar<span class=\"_ _2a\"></span>tete Laufzeit der Darlehen <span class=\"ls16 ws3cf\">nach <span class=\"_ _3\"></span>der Eff<span class=\"_ _46\"></span>ektivzins<span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></span>methode <span class=\"ls7 ws20\">er<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>bnisw<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>ks<span class=\"_ _3\"></span>am erf<span class=\"_ _3\"></span>asst.<span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span>Kredite w<span class=\"_ _46\"></span>erden ausgeb<span class=\"_ _46\"></span>ucht,<span class=\"_ _1\"></span> sobald die ver<span class=\"_ _2a\"></span>tragliche <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>pflichtung b<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>glichen,<span class=\"_ _5\"></span> aufgehoben ode<span class=\"_ _2\"></span>r ausgelauf<span class=\"_ _46\"></span>en ist.<span class=\"ls2 ws2\"> </span>Die sons<span class=\"_ _46\"></span>ti<span class=\"_ _3\"></span>gen f<span class=\"_ _46\"></span>inanziellen <span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>erbindlichkeiten w<span class=\"_ _46\"></span>erden er<span class=\"_ _3\"></span>stmalig zum<span class=\"_ _46\"></span> beizulegenden Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t abz\u00fcg<span class=\"_ _46\"></span>lich <span class=\"_ _5\"></span>T<span class=\"_ _1\"></span>ransaktio<span class=\"_ _46\"></span>ns<span class=\"_ _3\"></span>k<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>sten erfa<span class=\"_ _46\"></span>sst<span class=\"ls6 ws33b\">. I<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> </span>Rahmen der Folg<span class=\"_ _46\"></span>ebewer<span class=\"_ _2a\"></span>tung werden sons<span class=\"_ _46\"></span>ti<span class=\"_ _3\"></span>ge f<span class=\"_ _46\"></span>inanzielle V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eiten gem\u00e4\u00df der Effek<span class=\"_ _46\"></span>tivzinsmethod<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span> zu for<span class=\"_ _2a\"></span>tgef\u00fchr<span class=\"_ _2a\"></span>ten Ansch<span class=\"_ _3\"></span>af<span class=\"ls17 ws18\">fungskosten bew<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tet,<span class=\"_ _1\"></span> wob<span class=\"_ _46\"></span>ei der Zinsaufwand entsprechend dem Effek<span class=\"_ _46\"></span>tivzinssatz erfolgswir<span class=\"_ _3\"></span>ksam erfasst wird<span class=\"_ _2\"></span>.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "Kurzfristige und langfristige <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>te und Schulden<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span>V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>te beziehungsweise Schulden,<span class=\"_ _5\"></span> deren Realisier<span class=\"_ _3\"></span>ung beziehungsw<span class=\"_ _46\"></span>eise <span class=\"_ _46\"></span>Tilgung innerhalb von zw\u00f6<span class=\"_ _46\"></span>l<span class=\"_ _3\"></span>f Monaten erwar<span class=\"_ _2a\"></span>tet oder<span class=\"ls2 ws2\"> </span><span class=\"ls7\">f\u00e4l<span class=\"_ _3\"></span>lig w<span class=\"_ _3\"></span>ird,<span class=\"_ _1\"></span> gel<span class=\"_ _3\"></span>ten <span class=\"_ _3\"></span>als ku<span class=\"_ _3\"></span>rzfr<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>stig.<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>Al<span class=\"_ _3\"></span>le an<span class=\"_ _3\"></span>deren<span class=\"_ _3\"></span> <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>\u00f6gen<span class=\"_ _3\"></span>swer<span class=\"_ _0\"></span>te u<span class=\"_ _3\"></span>nd Sch<span class=\"_ _3\"></span>ulde<span class=\"_ _3\"></span>n gelte<span class=\"_ _3\"></span>n als l<span class=\"_ _3\"></span>angfr<span class=\"_ _3\"></span>isti<span class=\"_ _3\"></span>g.<span class=\"_ _307\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "Kategorien und Folgebewer<span class=\"_ _2a\"></span>tung v<span class=\"_ _46\"></span>on <span class=\"_ _3\"></span>f<span class=\"_ _46\"></span>inanziellen <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erbindlichkeit<span class=\"_ _46\"></span>en<span class=\"ls2 ws2\"> </span>Die Bew<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tung der f<span class=\"_ _46\"></span>inanziellen V<span class=\"_ _5\"></span>erbindlichkeiten richtet sich na<span class=\"_ _46\"></span>ch der Zugeh\u00f6rigkeit zu b<span class=\"_ _46\"></span>estimmten Kategorien,<span class=\"_ _1\"></span> die wie folg<span class=\"_ _46\"></span>t unter<span class=\"_ _3\"></span>schieden und<span class=\"_ _46\"></span> er<span class=\"_ _3\"></span>l\u00e4uter<span class=\"_ _0\"></span>t werd<span class=\"_ _46\"></span>en:<span class=\"ls2 ws2\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Erfolgs<span class=\"_ _46\"></span>wir<span class=\"_ _2a\"></span>ksam zum beizulegenden Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t bewer<span class=\"_ _2a\"></span>tet<span class=\"ls2 ws2\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Durch die Gesamtergebnisrechnung zum beizuleg<span class=\"_ _46\"></span>enden Zeitwer<span class=\"_ _2a\"></span>t bewer<span class=\"_ _2a\"></span>tet<span class=\"ls2 ws2\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Zu for<span class=\"_ _2a\"></span>tgef\u00fchr<span class=\"_ _2a\"></span>ten <span class=\"_ _1\"></span>Anschaffungsk<span class=\"_ _46\"></span>osten bewer<span class=\"_ _2a\"></span>tet<span class=\"ls2 ws2\"> </span>Aufgeno<span class=\"_ _46\"></span>mmene <span class=\"_ _3\"></span>Kredite<span class=\"_ _2\"></span> und sonstig<span class=\"_ _46\"></span>e finanzielle <span class=\"_ _2b\"></span>V<span class=\"_ _1\"></span>erbindlichkeiten<span class=\"ls2 ws2\"> </span>Aufgeno<span class=\"_ _46\"></span>mmene <span class=\"_ _3\"></span>Kredite<span class=\"_ _46\"></span> werden zu for<span class=\"_ _2a\"></span>tgef\u00fchr<span class=\"_ _2a\"></span>ten Anschaffungsk<span class=\"_ _46\"></span>osten angesetzt.<span class=\"_ _5\"></span> Etwaige T<span class=\"_ _1\"></span>ransaktionsk<span class=\"_ _46\"></span>osten oder Differenz<span class=\"_ _46\"></span>en zwischen den erhaltenen Betr\u00e4g<span class=\"_ _46\"></span>en u<span class=\"_ _3\"></span>nd dem <span class=\"_ _4\"></span>Tilgungsbetr<span class=\"_ _3\"></span>ag werden \u00fcber die erwar<span class=\"_ _2a\"></span>tete Laufzeit der Darlehen <span class=\"ls16 ws3cf\">nach <span class=\"_ _3\"></span>der Eff<span class=\"_ _46\"></span>ektivzins<span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></span>methode <span class=\"ls7 ws20\">er<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>bnisw<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>ks<span class=\"_ _3\"></span>am erf<span class=\"_ _3\"></span>asst.<span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span>Kredite w<span class=\"_ _46\"></span>erden ausgeb<span class=\"_ _46\"></span>ucht,<span class=\"_ _1\"></span> sobald die ver<span class=\"_ _2a\"></span>tragliche <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>pflichtung b<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>glichen,<span class=\"_ _5\"></span> aufgehoben ode<span class=\"_ _2\"></span>r ausgelauf<span class=\"_ _46\"></span>en ist.<span class=\"ls2 ws2\"> </span>Die sons<span class=\"_ _46\"></span>ti<span class=\"_ _3\"></span>gen f<span class=\"_ _46\"></span>inanziellen <span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>erbindlichkeiten w<span class=\"_ _46\"></span>erden er<span class=\"_ _3\"></span>stmalig zum<span class=\"_ _46\"></span> beizulegenden Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t abz\u00fcg<span class=\"_ _46\"></span>lich <span class=\"_ _5\"></span>T<span class=\"_ _1\"></span>ransaktio<span class=\"_ _46\"></span>ns<span class=\"_ _3\"></span>k<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>sten erfa<span class=\"_ _46\"></span>sst<span class=\"ls6 ws33b\">. I<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> </span>Rahmen der Folg<span class=\"_ _46\"></span>ebewer<span class=\"_ _2a\"></span>tung werden sons<span class=\"_ _46\"></span>ti<span class=\"_ _3\"></span>ge f<span class=\"_ _46\"></span>inanzielle V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eiten gem\u00e4\u00df der Effek<span class=\"_ _46\"></span>tivzinsmethod<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span> zu for<span class=\"_ _2a\"></span>tgef\u00fchr<span class=\"_ _2a\"></span>ten Ansch<span class=\"_ _3\"></span>af<span class=\"ls17 ws18\">fungskosten bew<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tet,<span class=\"_ _1\"></span> wob<span class=\"_ _46\"></span>ei der Zinsaufwand entsprechend dem Effek<span class=\"_ _46\"></span>tivzinssatz erfolgswir<span class=\"_ _3\"></span>ksam erfasst wird<span class=\"_ _2\"></span>.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-22": {
   "value": "Fre<span class=\"_ _3\"></span>mdka<span class=\"_ _3\"></span>pital<span class=\"_ _3\"></span>kosten<span class=\"ls2 ws2\"> </span>Allgemeine und<span class=\"_ _46\"></span> spezifische F<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>emdkap<span class=\"_ _46\"></span>it<span class=\"_ _3\"></span>alk<span class=\"_ _46\"></span>osten,<span class=\"_ _1\"></span> die unmittelbar im<span class=\"_ _46\"></span> Zu<span class=\"_ _3\"></span>sammenhang mit<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>dem Erwerb<span class=\"_ _46\"></span><span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"_ _2c\"> </span><span class=\"ls16 ws50\">der Err<span class=\"_ _3\"></span>ichtung oder der </span></span>Her<span class=\"_ _3\"></span>stellung eines<span class=\"_ _46\"></span> qualifiz<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>er<span class=\"_ _2a\"></span>ten V<span class=\"_ _1\"></span>erm\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>ts stehen,<span class=\"_ _5\"></span> werden in dem Ze<span class=\"_ _46\"></span>itr<span class=\"_ _3\"></span>aum akt<span class=\"_ _46\"></span>ivier<span class=\"_ _0\"></span>t,<span class=\"_ _1\"></span> der erf<span class=\"_ _46\"></span>order<span class=\"_ _3\"></span>lich ist,<span class=\"_ _5\"></span> um den V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>t fer<span class=\"_ _0\"></span>tigzust<span class=\"_ _46\"></span>el<span class=\"_ _3\"></span>len und f\u00fcr dessen beabsichtigte Nutzung bzw<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> <span class=\"_ _46\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>kauf vorzubereiten.<span class=\"_ _1\"></span> Qualif<span class=\"_ _46\"></span>izier<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span><span class=\"lse3 ws3e6\">m\u00f6<span class=\"_ _3\"></span>gen<span class=\"_ _3\"></span>swe<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>te </span>sind <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>te<span class=\"_ _3\"></span>,<span class=\"_ _5\"></span> f\u00fcr die notwendig<span class=\"_ _46\"></span>erweise ein betr\u00e4cht<span class=\"_ _46\"></span>licher Zeitr<span class=\"_ _3\"></span>aum erf<span class=\"_ _46\"></span>order<span class=\"_ _3\"></span>lich ist,<span class=\"_ _5\"></span> bis sie zu ihrer bea<span class=\"_ _46\"></span>bsichtigten N<span class=\"ws18\">utzung </span>oder <span class=\"ls2 ws2\">zum <span class=\"_ _5\"></span><span class=\"ls1b ws3ee\">Ve<span class=\"_ _2a\"></span>r<span class=\"_ _56\"> </span>k<span class=\"_ _0\"></span>a<span class=\"_ _2a\"></span>u<span class=\"_ _0\"></span>f<span class=\"_ _2a\"></span> f<span class=\"_ _2a\"></span><span class=\"ls18 ws8\">er<span class=\"_ _0\"></span>tigg<span class=\"_ _46\"></span>estellt sind.<span class=\"ls2 ws2\"> </span></span></span></span>Die son<span class=\"_ _3\"></span>stige<span class=\"_ _3\"></span>n Fre<span class=\"_ _3\"></span>mdkapi<span class=\"_ _3\"></span>talko<span class=\"_ _3\"></span>sten<span class=\"_ _3\"></span> werden<span class=\"_ _3\"></span> in der<span class=\"_ _3\"></span> P<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>iode<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> i<span class=\"_ _3\"></span>n de<span class=\"_ _3\"></span>r sie an<span class=\"_ _3\"></span>falle<span class=\"_ _3\"></span>n,<span class=\"_ _1\"></span> als <span class=\"_ _46\"></span>Au<span class=\"_ _3\"></span>fwan<span class=\"_ _3\"></span>d erfa<span class=\"_ _3\"></span>sst<span class=\"ls2 ws2\">.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-23": {
   "value": "R\u00fcckstellung<span class=\"_ _46\"></span>en<span class=\"ls2 ws2\"> </span>Sonstig<span class=\"_ _46\"></span>e R\u00fcckstellungen werden a<span class=\"_ _46\"></span>ngesetzt,<span class=\"_ _5\"></span> wenn eine gegenw\u00e4r<span class=\"_ _2a\"></span>tige rechtlic<span class=\"_ _46\"></span>he oder faktische V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>pflichtung als<span class=\"_ _46\"></span> F<span class=\"_ _3\"></span>olge fr\u00fchere<span class=\"_ _46\"></span>r Ereigniss<span class=\"_ _46\"></span>e gegen\u00fcber Dritten besteht,<span class=\"_ _5\"></span> der Abfluss v<span class=\"_ _46\"></span>on Ressourcen zur Begleichung<span class=\"_ _46\"></span> der <span class=\"_ _46\"></span><span class=\"ls18 ws33b\">V<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>pflicht<span class=\"_ _46\"></span>ung wahr<span class=\"_ _3\"></span>scheinlich s<span class=\"_ _46\"></span>owie eine </span>zuver<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>\u00e4ssige<span class=\"_ _3\"></span> Sch\u00e4tz<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>g des Be<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ages<span class=\"_ _3\"></span> der <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>pf<span class=\"_ _3\"></span>lich<span class=\"_ _3\"></span>tung m\u00f6<span class=\"_ _3\"></span>glich<span class=\"_ _3\"></span> ist.<span class=\"_ _1\"></span> Un<span class=\"_ _3\"></span>ter<span class=\"_ _2a\"></span>sche<span class=\"_ _3\"></span>idet si<span class=\"_ _3\"></span>ch der<span class=\"_ _3\"></span> au<span class=\"_ _3\"></span>f Basi<span class=\"_ _3\"></span>s eine<span class=\"_ _3\"></span>s mar<span class=\"_ _2a\"></span>kt\u00fcbli<span class=\"_ _3\"></span>chen<span class=\"_ _3\"></span> Zinss<span class=\"_ _3\"></span><span class=\"ls1a ws21\">atze<span class=\"_ _3\"></span>s </span>er<span class=\"_ _3\"></span>mittelte Ba<span class=\"_ _46\"></span>rwer<span class=\"_ _0\"></span>t der R\u00fcck<span class=\"_ _46\"></span>stel<span class=\"_ _3\"></span>lung wes<span class=\"_ _46\"></span>entlich vom Nomina<span class=\"_ _46\"></span>lwer<span class=\"_ _2a\"></span>t,<span class=\"_ _1\"></span> wird der Barwe<span class=\"_ _46\"></span>r<span class=\"_ _0\"></span>t der <span class=\"_ _4\"></span><span class=\"ls7 ws3d3\">V<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>pfli<span class=\"_ _3\"></span>chtu<span class=\"_ _3\"></span>ng angese<span class=\"_ _3\"></span>tzt.<span class=\"_ _1\"></span> Ist<span class=\"_ _3\"></span> ein <span class=\"_ _46\"></span>A<span class=\"_ _3\"></span>bflu<span class=\"_ _3\"></span>ss von </span>Ressourcen w<span class=\"_ _46\"></span>eder wahr<span class=\"_ _3\"></span>scheinlich noch die H\u00f6he d<span class=\"_ _46\"></span>er <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>pflichtung sch\u00e4<span class=\"_ _46\"></span>tzbar<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> wird eine Ev<span class=\"_ _46\"></span>entualv<span class=\"_ _46\"></span>erbindlichkeit ang<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>gebe<span class=\"_ _46\"></span>n.<span class=\"_ _307\"> </span>R\u00fcckstellung<span class=\"_ _46\"></span>en f\u00fcr Restr<span class=\"_ _3\"></span>ukturier<span class=\"_ _3\"></span>ungsaufwand w<span class=\"_ _46\"></span>erden nur bei Erf\u00fcllung der allgem<span class=\"_ _46\"></span>einen <span class=\"_ _46\"></span>Ansatzkriter<span class=\"_ _3\"></span>ien sowie b<span class=\"_ _46\"></span>ei rechtlichen od<span class=\"ls17 ws1d\">er </span>fakt<span class=\"_ _46\"></span>ischen <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erpflichtungen zur Restrukturi<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ung (IAS 37.70<span class=\"ls2 ws2\"> <span class=\"ls7 ws20\">ff.) ange<span class=\"_ _3\"></span>setzt.<span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span></span>R\u00fcckstellung<span class=\"_ _46\"></span>en f\u00fcr Gar<span class=\"_ _3\"></span>antief\u00e4lle und<span class=\"_ _2\"></span> Gew\u00e4hr<span class=\"_ _3\"></span>leistungen w<span class=\"_ _46\"></span>erden zum einen nach individuellen Gesicht<span class=\"_ _2\"></span>spunkten a<span class=\"_ _46\"></span>uf<span class=\"_ _3\"></span> Einzelfa<span class=\"_ _46\"></span>llbasis<span class=\"ls2 ws2\"> </span>gebilde<span class=\"_ _46\"></span>t.<span class=\"_ _1\"></span> Zum anderen erfolg<span class=\"_ _46\"></span>t<span class=\"_ _3\"></span> nach k<span class=\"_ _46\"></span>onzerneinheitlichen Richtlinien eine B<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>ldung v<span class=\"_ _46\"></span>on Garantier\u00fcckstellung<span class=\"_ _46\"></span>en f\u00fcr noch nicht be<span class=\"ls7 ws7\">kannt<span class=\"_ _3\"></span><span class=\"lsd8 ws3bf\">e </span></span>F\u00e4lle.<span class=\"_ _1\"></span> F\u00fcr die Ermittlung des R\u00fcckstellung<span class=\"_ _46\"></span>s<span class=\"_ _3\"></span>betrages werden p<span class=\"_ _46\"></span>ro<span class=\"_ _3\"></span>duktspa<span class=\"_ _46\"></span>r<span class=\"_ _0\"></span>tenbasier<span class=\"_ _2a\"></span>te Prozent<span class=\"_ _46\"></span>s\u00e4tze auf die Umsat<span class=\"_ _46\"></span>zer<span class=\"_ _3\"></span>l\u00f6se der jewei<span class=\"ls18 ws1b\">ligen </span>Produkte<span class=\"_ _3\"></span> der P<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>iode<span class=\"_ _3\"></span> angew<span class=\"_ _3\"></span>andt.<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span>Eine R\u00fcckstellung<span class=\"_ _46\"></span> f\u00fcr belastende <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tr\u00e4ge wird ang<span class=\"_ _46\"></span>esetzt,<span class=\"_ _1\"></span> wenn die zur Erf\u00fcl<span class=\"_ _46\"></span>lung der <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erpflichtung erford<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>chen unv<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>meid<span class=\"_ _46\"></span>b<span class=\"_ _3\"></span>a<span class=\"ws18\">ren </span>Kosten die a<span class=\"_ _46\"></span>us einem abgeschlossenen <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>trag erwar<span class=\"_ _0\"></span>teten Er<span class=\"_ _3\"></span>l\u00f6se \u00fcbersteigen.<span class=\"_ _1\"></span> Die R\u00fccks<span class=\"_ _46\"></span>tell<span class=\"_ _3\"></span>ung wird zum niedrigeren Betrag aus de<span class=\"ls16 ws1b\">n bei <span class=\"_ _46\"></span>Ausstieg<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>aus dem <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>trag resultierenden Kos<span class=\"_ _46\"></span>ten un<span class=\"_ _3\"></span>d den bei Erf\u00fcllung d<span class=\"_ _46\"></span>es <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>ages anfallende<span class=\"_ _46\"></span>n Nettokosten gebildet.<span class=\"_ _5\"></span> <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>o<span class=\"lse7 ws3ef\">r </span></span>der Erfas<span class=\"_ _46\"></span>sung einer separaten R\u00fcckstellung f\u00fcr einen bela<span class=\"_ _46\"></span>stenden <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>ag wird ein <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tminder<span class=\"_ _3\"></span>ungsaufwa<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>d auf <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erm<span class=\"_ _3\"></span>\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>te erfass<span class=\"ls17 ws18\">t,<span class=\"_ _1\"></span> die mit <span class=\"_ _3\"></span>dem <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>ag verbund<span class=\"_ _46\"></span>en sind.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "R\u00fcckstellung<span class=\"_ _46\"></span>en<span class=\"ls2 ws2\"> </span>Sonstig<span class=\"_ _46\"></span>e R\u00fcckstellungen werden a<span class=\"_ _46\"></span>ngesetzt,<span class=\"_ _5\"></span> wenn eine gegenw\u00e4r<span class=\"_ _2a\"></span>tige rechtlic<span class=\"_ _46\"></span>he oder faktische V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>pflichtung als<span class=\"_ _46\"></span> F<span class=\"_ _3\"></span>olge fr\u00fchere<span class=\"_ _46\"></span>r Ereigniss<span class=\"_ _46\"></span>e gegen\u00fcber Dritten besteht,<span class=\"_ _5\"></span> der Abfluss v<span class=\"_ _46\"></span>on Ressourcen zur Begleichung<span class=\"_ _46\"></span> der <span class=\"_ _46\"></span><span class=\"ls18 ws33b\">V<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>pflicht<span class=\"_ _46\"></span>ung wahr<span class=\"_ _3\"></span>scheinlich s<span class=\"_ _46\"></span>owie eine </span>zuver<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>\u00e4ssige<span class=\"_ _3\"></span> Sch\u00e4tz<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>g des Be<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ages<span class=\"_ _3\"></span> der <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>pf<span class=\"_ _3\"></span>lich<span class=\"_ _3\"></span>tung m\u00f6<span class=\"_ _3\"></span>glich<span class=\"_ _3\"></span> ist.<span class=\"_ _1\"></span> Un<span class=\"_ _3\"></span>ter<span class=\"_ _2a\"></span>sche<span class=\"_ _3\"></span>idet si<span class=\"_ _3\"></span>ch der<span class=\"_ _3\"></span> au<span class=\"_ _3\"></span>f Basi<span class=\"_ _3\"></span>s eine<span class=\"_ _3\"></span>s mar<span class=\"_ _2a\"></span>kt\u00fcbli<span class=\"_ _3\"></span>chen<span class=\"_ _3\"></span> Zinss<span class=\"_ _3\"></span><span class=\"ls1a ws21\">atze<span class=\"_ _3\"></span>s </span>er<span class=\"_ _3\"></span>mittelte Ba<span class=\"_ _46\"></span>rwer<span class=\"_ _0\"></span>t der R\u00fcck<span class=\"_ _46\"></span>stel<span class=\"_ _3\"></span>lung wes<span class=\"_ _46\"></span>entlich vom Nomina<span class=\"_ _46\"></span>lwer<span class=\"_ _2a\"></span>t,<span class=\"_ _1\"></span> wird der Barwe<span class=\"_ _46\"></span>r<span class=\"_ _0\"></span>t der <span class=\"_ _4\"></span><span class=\"ls7 ws3d3\">V<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>pfli<span class=\"_ _3\"></span>chtu<span class=\"_ _3\"></span>ng angese<span class=\"_ _3\"></span>tzt.<span class=\"_ _1\"></span> Ist<span class=\"_ _3\"></span> ein <span class=\"_ _46\"></span>A<span class=\"_ _3\"></span>bflu<span class=\"_ _3\"></span>ss von </span>Ressourcen w<span class=\"_ _46\"></span>eder wahr<span class=\"_ _3\"></span>scheinlich noch die H\u00f6he d<span class=\"_ _46\"></span>er <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>pflichtung sch\u00e4<span class=\"_ _46\"></span>tzbar<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> wird eine Ev<span class=\"_ _46\"></span>entualv<span class=\"_ _46\"></span>erbindlichkeit ang<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>gebe<span class=\"_ _46\"></span>n.<span class=\"_ _307\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-24": {
   "value": "Leistungen <span class=\"_ _3\"></span>an Arbeitnehmer<span class=\"ls2 ws2\"> </span>Leistung<span class=\"_ _46\"></span>en nach Beendigung des <span class=\"_ _1\"></span>Arbeitsv<span class=\"_ _46\"></span>erh\u00e4ltnisses umfassen lang<span class=\"_ _46\"></span>fr<span class=\"_ _3\"></span>istige <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>sorgen f\u00fcr P<span class=\"_ _46\"></span>ensionen und <span class=\"_ _1\"></span>Abfer<span class=\"_ _2a\"></span>tigungen.<span class=\"ls2 ws2\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Andere la<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>gfristig f\u00e4llige Leis<span class=\"_ _46\"></span>tu<span class=\"_ _3\"></span>ngen an <span class=\"_ _1\"></span>Arbeitnehmer umfass<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>n im <span class=\"_ _5\"></span>W<span class=\"_ _46\"></span>esentlichen die R\u00fcck<span class=\"_ _46\"></span>stellungen f\u00fcr Jubil\u00e4<span class=\"_ _46\"></span>umsgelder und die Alt<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>steilzeitreg<span class=\"_ _46\"></span>elung in Deuts<span class=\"_ _2\"></span>chland<span class=\"ls6 ws6\">,  <span class=\"ls16 ws9f\">den Sonder<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>laub in Australien<span class=\"ls2 ws2\"> <span class=\"_ _31\"> </span><span class=\"ls17 ws3dc\">so<span class=\"_ _46\"></span>wie f\u00fcr ein gesetzlich vorgeschriebenes </span></span></span></span>Gewinnbeteiligung<span class=\"_ _46\"></span>smodell und Bonus<span class=\"_ _46\"></span>z<span class=\"_ _3\"></span>ahlungen f<span class=\"_ _46\"></span>\u00fcr langj\u00e4hrige Betr<span class=\"_ _3\"></span>iebszuge<span class=\"_ _2\"></span>h\u00f6rigkeit in Fr<span class=\"_ _3\"></span>ankreich<span class=\"ls2 ws2\">. </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Leist<span class=\"_ _3\"></span>ungsor<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>entie<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>te Pl\u00e4n<span class=\"_ _3\"></span>e<span class=\"ls2 ws2\"> </span>Der Barw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t der leist<span class=\"_ _2\"></span>ungsorientier<span class=\"_ _2a\"></span>ten V<span class=\"_ _1\"></span>erpflichtung (\u201edef<span class=\"_ _46\"></span>ined benef<span class=\"_ _46\"></span>it ob<span class=\"_ _46\"></span>li<span class=\"_ _3\"></span>gation\u201c,<span class=\"_ _5\"></span> DBO) am Abs<span class=\"_ _46\"></span>chlussstichtag wird na<span class=\"_ _46\"></span>c<span class=\"_ _3\"></span>h versicher<span class=\"_ _3\"></span>ungsmathematis<span class=\"_ _46\"></span>chen <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>unds\u00e4t<span class=\"_ _46\"></span>zen mit der Methode der laufend<span class=\"_ _46\"></span>en Einm<span class=\"_ _3\"></span>alpr\u00e4<span class=\"_ _46\"></span>mien (<span class=\"_ _3\"></span>\u201eprojected<span class=\"_ _46\"></span> unit credit method\u201c) er<span class=\"_ _3\"></span>mittelt.<span class=\"_ _5\"></span> Dabei wir<span class=\"ls16 ws42\">d in Zinsaufwand<span class=\"_ _46\"></span> <span class=\"ls2 ws2\">\u2013 <span class=\"_ _56\"> </span></span>das ist der Betrag,<span class=\"_ _1\"></span> um den sich die <span class=\"_ _46\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>pflichtung \u00fcber d<span class=\"_ _46\"></span>a<span class=\"_ _3\"></span>s Jahr alleine d<span class=\"_ _2\"></span>urch das </span>N\u00e4herr\u00fccken der Za<span class=\"_ _46\"></span>hlungen erh\u00f6ht hat <span class=\"ls2 ws2\">\u2013 </span>und Diens<span class=\"_ _46\"></span>tzeitaufwand <span class=\"ls2 ws2\">\u2013 </span>da<span class=\"_ _2\"></span>s sind im bet<span class=\"_ _46\"></span>reffenden Jahr neu erdient<span class=\"_ _46\"></span>e <span class=\"_ _46\"></span>Anspr\u00fcche<span class=\"ls2 ws2\"> \u2013 </span>getrennt.<span class=\"_ _5\"></span> Der Zinssatz zur <span class=\"_ _1\"></span>A<span class=\"_ _3\"></span>bzinsung d<span class=\"_ _46\"></span>er <span class=\"_ _3\"></span>k\u00fcnftig<span class=\"_ _46\"></span>en Leistungen ist ein aktueller Marktzinssatz.<span class=\"_ _1\"></span> So w<span class=\"_ _46\"></span>erden <span class=\"ls18 ws1b\">beispielsw<span class=\"_ _46\"></span>eise<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span><span class=\"lse3 ws3e6\">die </span></span></span>Zinss\u00e4<span class=\"_ _46\"></span>tze f\u00fcr Deutschland und \u00d6sterreich basierend auf der vo<span class=\"_ _46\"></span>n Mercer er<span class=\"_ _3\"></span>stellten Zinskur<span class=\"_ _3\"></span>ve er<span class=\"_ _3\"></span>mittelt.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>Die <span class=\"_ _1\"></span>Annahmen \u00fcber die H\u00f6he der Leistungen ber\u00fccksichtigen erwar<span class=\"_ _2a\"></span>tete k\u00fcnftige Gehaltssteig<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>ungen oder Gehaltstrends sowie zugesagte Leistung<span class=\"_ _46\"></span>en.<span class=\"_ _1\"></span> \u00c4nder<span class=\"_ _3\"></span>ungen in den Anspr\u00fcchen k<span class=\"_ _46\"></span>\u00f6nnen auf der Neuzusage einer Leis<span class=\"_ _46\"></span>tung oder der \u00c4nderung bestehender Leistung<span class=\"_ _46\"></span>s<span class=\"_ _3\"></span>anspr\u00fcche b<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>uhen,<span class=\"_ _1\"></span> welche als na<span class=\"_ _2\"></span>chzuverrechnender D<span class=\"_ _46\"></span>ienstzeitauf<span class=\"_ _46\"></span>wan<span class=\"_ _3\"></span>d aus<span class=\"ls17 ws18\">g<span class=\"_ _46\"></span>ewiese<span class=\"_ _3\"></span>n werden.<span class=\"_ _307\"> </span></span>Plan<span class=\"_ _46\"></span>verm\u00f6gen wird mit dem Barwer<span class=\"_ _2a\"></span>t der P<span class=\"_ _1\"></span>ensionsv<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>pflichtung sald<span class=\"_ _46\"></span>ier<span class=\"_ _0\"></span>t.<span class=\"_ _1\"></span> Die Bew<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tung der P<span class=\"_ _1\"></span>ensionsv<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>pflichtungen wird j\u00e4hr<span class=\"_ _3\"></span>lich vo<span class=\"_ _46\"></span>n aner<span class=\"_ _3\"></span>kannten <span class=\"_ _1\"></span>Aktuaren durchgef\u00fchr<span class=\"_ _2a\"></span>t.<span class=\"ls2 ws2\"> </span>Die Bew<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tung erfolg<span class=\"_ _46\"></span>t zu jedem Bewer<span class=\"_ _2a\"></span>tungsstichtag mit den ak<span class=\"_ _46\"></span>tuell besten Sch\u00e4tzannahmen,<span class=\"_ _5\"></span> die sich von einem St<span class=\"_ _46\"></span>ichtag zum andere<span class=\"_ _46\"></span>n \u00e4nder<span class=\"_ _3\"></span>n k\u00f6nnen.<span class=\"_ _5\"></span> Die Erfassung v<span class=\"_ _46\"></span>on ver<span class=\"_ _3\"></span>sicher<span class=\"_ _3\"></span>ungsmathem<span class=\"_ _46\"></span>atischen Gewinnen und V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>usten,<span class=\"_ _5\"></span> die sich aus \u00c4nderungen ver<span class=\"_ _3\"></span>sicher<span class=\"_ _3\"></span>ungsmat<span class=\"_ _46\"></span>hematischer Annahmen bez<span class=\"_ _46\"></span>iehungsweise a<span class=\"_ _46\"></span>us Abweichungen zwischen f<span class=\"_ _46\"></span>r\u00fcheren versicher<span class=\"_ _3\"></span>ungsmathematis<span class=\"_ _46\"></span>chen <span class=\"_ _46\"></span>Annahmen und der tats\u00e4chlich<span class=\"_ _46\"></span>en Entwicklung ergeben,<span class=\"_ _1\"></span> erfolg<span class=\"_ _46\"></span>t<span class=\"_ _3\"></span> unter Ber\u00fcck<span class=\"_ _46\"></span>sichtigung latent<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>r Steuern im sonstigen Ergebnis in der P<span class=\"_ _1\"></span>eriode ihrer En<span class=\"_ _46\"></span>tstehung.<span class=\"_ _5\"></span> Die<span class=\"ls2 ws2\"> <span class=\"_ _32\"> </span><span class=\"ls17 ws6e\">in der jeweilig<span class=\"_ _46\"></span>en Ber<span class=\"_ _3\"></span>ichtsperiode erfassten </span></span>versicher<span class=\"_ _3\"></span>ungsmathematis<span class=\"_ _46\"></span>chen <span class=\"_ _3\"></span>Gewinne und <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>luste werd<span class=\"_ _46\"></span>en <span class=\"_ _3\"></span>in der Gesamt<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>gebnisrechnung ink<span class=\"_ _46\"></span>lusive angefallener la<span class=\"_ _46\"></span>tenter Steu<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n geson<span class=\"_ _3\"></span>der<span class=\"_ _0\"></span>t dar<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>stel<span class=\"_ _3\"></span>lt.<span class=\"ls2 ws2\"> </span>Der Zinsa<span class=\"_ _46\"></span>ufw<span class=\"_ _3\"></span>and so<span class=\"_ _46\"></span>wie <span class=\"_ _3\"></span>die Er<span class=\"_ _2a\"></span>tr\u00e4ge aus Plan<span class=\"_ _46\"></span>ver<span class=\"_ _3\"></span>m\u00f6g<span class=\"_ _2\"></span>en werden im Fina<span class=\"_ _46\"></span>nzer<span class=\"_ _3\"></span>gebnis ausgew<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>esen,<span class=\"_ _5\"></span> die <span class=\"_ _3\"></span>ande<span class=\"_ _2\"></span>ren Komponenten im Betriebser<span class=\"_ _3\"></span>gebnis.<span class=\"ls2 ws2\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Beitr<span class=\"_ _3\"></span>agsor<span class=\"_ _3\"></span>ientie<span class=\"_ _3\"></span>r<span class=\"_ _2a\"></span>te Pl<span class=\"_ _3\"></span>\u00e4ne<span class=\"ls2\"> </span>Bei beitragsorientier<span class=\"_ _2a\"></span>ten Pl\u00e4nen bes<span class=\"_ _46\"></span>tehen keine \u00fcber die Ent<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ichtung v<span class=\"_ _46\"></span>on Beitr<span class=\"_ _3\"></span>agsza<span class=\"_ _46\"></span>hlungen an zweckgeb<span class=\"_ _46\"></span>undene <span class=\"_ _1\"></span>V<span class=\"_ _5\"></span>er<span class=\"_ _2a\"></span>sorgungs<span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span>einric<span class=\"_ _3\"></span>htung<span class=\"_ _46\"></span>en hinausgehenden <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erpflichtungen.<span class=\"_ _5\"></span> Die Beitr\u00e4ge sind im P<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>sonalaufwand der P<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>iode erfas<span class=\"_ _46\"></span>st.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-25": {
   "value": "Er<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>agst<span class=\"_ _3\"></span>euer<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span>Der lauf<span class=\"_ _46\"></span>ende Steueraufwand wird auf Ba<span class=\"_ _46\"></span>sis des zu v<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>steuernden Einkommens f<span class=\"_ _46\"></span>\u00fcr das Gesch\u00e4ftsjahr ermittelt.<span class=\"_ _5\"></span> Das zu ve<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>steuernd<span class=\"ls17 ws1d\">e </span>Einkom<span class=\"_ _46\"></span>men unter<span class=\"_ _3\"></span>scheidet sich vom Ergebnis vor S<span class=\"_ _46\"></span>teuer<span class=\"_ _3\"></span>n laut der Gewinn<span class=\"ls2 ws2\">-</span><span class=\"ws18\">und<span class=\"ls2 ws2\">-<span class=\"ls1b ws22\">Ve<span class=\"_ _2a\"></span>r<span class=\"_ _56\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _2a\"></span>s<span class=\"_ _2a\"></span>t<span class=\"_ _0\"></span></span>-R</span></span>echnung,<span class=\"_ _1\"></span> da es <span class=\"_ _46\"></span>Aufwendungen und Er<span class=\"_ _2a\"></span>tr\u00e4ge ausschlie\u00dft,<span class=\"_ _5\"></span> die in sp\u00e4teren Jahren oder niemals steuerbar beziehungsw<span class=\"_ _46\"></span>eise steuer<span class=\"_ _3\"></span>lich wir<span class=\"_ _3\"></span>ksam werden.<span class=\"_ _5\"></span> Die V<span class=\"_ _1\"></span>erbindlichkeit des<span class=\"ls2 ws2\"> </span>Konzerns f\u00fcr den la<span class=\"_ _46\"></span>ufenden Steueraufwand wird auf Grundlage der geltenden Steue<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>s\u00e4tz<span class=\"_ _46\"></span>e b<span class=\"_ _3\"></span>ere<span class=\"ws18\">chnet.<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></span>Zur Berechnu<span class=\"_ _46\"></span>ng der latenten St<span class=\"_ _46\"></span>euer<span class=\"_ _3\"></span>n kommt<span class=\"_ _46\"></span> die bilanzorientier<span class=\"_ _2a\"></span>te Er<span class=\"_ _3\"></span>mittlung<span class=\"_ _46\"></span>smethode zur Anw<span class=\"_ _46\"></span>endung.<span class=\"_ _1\"></span> Lat<span class=\"_ _46\"></span>ente<span class=\"_ _3\"></span> Steuer<span class=\"_ _5\"></span><span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span>verb<span class=\"_ _46\"></span>indlichkeiten w<span class=\"_ _2\"></span>erden f\u00fcr all<span class=\"_ _46\"></span>e steuerbaren tem<span class=\"_ _46\"></span>por\u00e4ren Differenz<span class=\"_ _46\"></span>en erfasst.<span class=\"_ _5\"></span> Latente Steueranspr\u00fcche werd<span class=\"_ _46\"></span>en insoweit e<span class=\"_ _2\"></span>rfass<span class=\"_ _46\"></span>t<span class=\"ls6 ws74\">, a<span class=\"_ _0\"></span>l<span class=\"_ _2a\"></span>s<span class=\"_ _0\"></span> </span>es wahr<span class=\"_ _2a\"></span>sc<span class=\"_ _3\"></span>hei<span class=\"ls16 ws358\">nlich ist,<span class=\"_ _1\"></span> dass<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>steuerbare Ge<span class=\"_ _46\"></span>winne zur <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erf\u00fcgung ste<span class=\"_ _46\"></span>hen werden,<span class=\"_ _1\"></span> f\u00fcr we<span class=\"_ _46\"></span>l<span class=\"_ _3\"></span>che die <span class=\"_ _46\"></span>abzugsf\u00e4higen tempor\u00e4<span class=\"_ _46\"></span>ren Differenzen<span class=\"_ _46\"></span> </span>genut<span class=\"_ _46\"></span>zt werden k\u00f6nnen.<span class=\"_ _307\"> </span>Der Buchw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t der latenten S<span class=\"_ _46\"></span>teuer<span class=\"_ _3\"></span>ansp<span class=\"_ _46\"></span>r\u00fcche wird jedes Jahr a<span class=\"_ _46\"></span>m Stichtag gepr\u00fcft<span class=\"_ _46\"></span> und her<span class=\"_ _3\"></span>abgesetzt,<span class=\"_ _5\"></span> falls es nicht wahrscheinlich<span class=\"ls2 ws2\"> <span class=\"ls6 ws6\">i<span class=\"_ _0\"></span>s<span class=\"_ _2a\"></span>t<span class=\"_ _0\"></span>, </span></span>dass gen\u00fcg<span class=\"_ _46\"></span>end zu ver<span class=\"_ _3\"></span>steuerndes Eink<span class=\"_ _46\"></span>om<span class=\"_ _3\"></span>men zur V<span class=\"_ _5\"></span>erf\u00fcgung stehen wird,<span class=\"_ _5\"></span> um den Anspr<span class=\"_ _3\"></span>uch in einem ab<span class=\"_ _46\"></span>sehbaren Zeitraum vollst\u00e4n<span class=\"_ _3\"></span>dig <span class=\"_ _0\"></span><span class=\"ls17 ws75\">oder teilweise <span class=\"_ _2\"></span>wieder einzubringen.<span class=\"_ _1\"></span> Latente Steuern werden auf Basis der erwar<span class=\"_ _2a\"></span>teten Steuer<span class=\"_ _3\"></span>s\u00e4tz<span class=\"_ _46\"></span>e er<span class=\"_ _3\"></span>mittelt,<span class=\"_ _1\"></span> die zum </span>Zeitpunkt<span class=\"_ _46\"></span> der Begleichung der Schuld<span class=\"_ _46\"></span> oder der Realis<span class=\"_ _46\"></span>ier<span class=\"_ _3\"></span>ung des V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>tes Geltung hab<span class=\"_ _46\"></span>en.<span class=\"_ _1\"></span> Er<span class=\"_ _0\"></span>tragsteuern werden erfol<span class=\"_ _3\"></span>gswir<span class=\"_ _3\"></span>k<span class=\"_ _3\"></span>sam er<span class=\"_ _3\"></span>fasst,<span class=\"_ _1\"></span> <span class=\"_ _3\"></span>au<span class=\"ls17 ws4f\">\u00dfer die T<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>ansakt<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>onen,<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>auf die sich der Steuereff<span class=\"_ _46\"></span>ekt bezieht,<span class=\"_ _1\"></span> werden im g<span class=\"_ _46\"></span>l<span class=\"_ _3\"></span>eichen oder einem anderen </span>Gesch\u00e4ft<span class=\"_ _46\"></span>sjahr in der Gesamtergebnisrechnung<span class=\"_ _46\"></span> gebucht.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "<div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws90 gs145\">Zur Berechnu<span class=\"_ _46\"></span>ng der latenten St<span class=\"_ _46\"></span>euer<span class=\"_ _3\"></span>n kommt<span class=\"_ _46\"></span> die bilanzorientier<span class=\"_ _2a\"></span>te Er<span class=\"_ _3\"></span>mittlung<span class=\"_ _46\"></span>smethode zur Anw<span class=\"_ _46\"></span>endung.<span class=\"_ _1\"></span> Lat<span class=\"_ _46\"></span>ente<span class=\"_ _3\"></span> Steuer<span class=\"_ _5\"></span><span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws358 gs146\">verb<span class=\"_ _46\"></span>indlichkeiten w<span class=\"_ _2\"></span>erden f\u00fcr all<span class=\"_ _46\"></span>e steuerbaren tem<span class=\"_ _46\"></span>por\u00e4ren Differenz<span class=\"_ _46\"></span>en erfasst.<span class=\"_ _5\"></span> Latente Steueranspr\u00fcche werd<span class=\"_ _46\"></span>en insoweit e<span class=\"_ _2\"></span>rfass<span class=\"_ _46\"></span>t<span class=\"ls6 ws74\">, a<span class=\"_ _0\"></span>l<span class=\"_ _2a\"></span>s<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws3d3 gs147\">es wahr<span class=\"_ _2a\"></span>sc<span class=\"_ _3\"></span>hei<span class=\"ls16 ws358\">nlich ist,<span class=\"_ _1\"></span> dass<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>steuerbare Ge<span class=\"_ _46\"></span>winne zur <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erf\u00fcgung ste<span class=\"_ _46\"></span>hen werden,<span class=\"_ _1\"></span> f\u00fcr we<span class=\"_ _46\"></span>l<span class=\"_ _3\"></span>che die <span class=\"_ _46\"></span>abzugsf\u00e4higen tempor\u00e4<span class=\"_ _46\"></span>ren Differenzen<span class=\"_ _46\"></span> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs148\">genut<span class=\"_ _46\"></span>zt werden k\u00f6nnen.<span class=\"_ _307\"> </span><span class=\"ls2 ws2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-26": {
   "value": "Er<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>agsr<span class=\"_ _3\"></span>eal<span class=\"_ _3\"></span>isier<span class=\"_ _2a\"></span>ung<span class=\"ls2 ws2\"> </span>Die Umsat<span class=\"_ _46\"></span>zer<span class=\"_ _3\"></span>l\u00f6se umfassen alle Er<span class=\"_ _2a\"></span>tr\u00e4ge,<span class=\"_ _1\"></span> die aus der typischen Gesch\u00e4<span class=\"_ _46\"></span>ftst\u00e4tigkeit der Zumtob<span class=\"_ _46\"></span>el Group resultieren<span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"_ _2a\"></span><span class=\"ls16 ws42\">und werden </span></span>gem\u00e4\u00df IFRS<span class=\"_ _46\"></span> 1<span class=\"_ _3\"></span>5 aus V<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>tr\u00e4gen mit Kunden g<span class=\"_ _46\"></span>ener<span class=\"_ _3\"></span>ier<span class=\"_ _0\"></span>t.<span class=\"_ _5\"></span> Dementsprechend erfa<span class=\"_ _46\"></span>s<span class=\"_ _3\"></span>st die Zumtob<span class=\"_ _2\"></span>el Group Umsat<span class=\"_ _46\"></span>zer<span class=\"_ _3\"></span>l\u00f6se<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> wenn die Kontrolle \u00fcbe<span class=\"_ _46\"></span>r ein zugesagtes Prod<span class=\"_ _46\"></span>ukt oder \u00fcber eine zugesag<span class=\"_ _46\"></span>t<span class=\"_ _3\"></span>e Dienst<span class=\"_ _46\"></span>leistung auf einen Kunden \u00fcber<span class=\"_ _2a\"></span>tragen wird.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>Die Regelunge<span class=\"ws18\">n </span>d<span class=\"ls17 ws18\">es IFRS 15 werden im Ra<span class=\"_ _46\"></span>hme<span class=\"_ _3\"></span>n des 5<span class=\"ls2 ws2\">-<span class=\"ls19 ws70\">Schr<span class=\"_ _3\"></span>itte</span>-<span class=\"ls7 ws20\">Mode<span class=\"_ _3\"></span>lls um<span class=\"_ _3\"></span>gese<span class=\"_ _3\"></span>tzt:</span> </span></span>Zu Beginn des Mo<span class=\"_ _2\"></span>dells steht die Id<span class=\"_ _46\"></span>entifizier<span class=\"_ _3\"></span>ung des V<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>tra<span class=\"_ _3\"></span>gs m<span class=\"_ _2\"></span>it dem Kunden,<span class=\"_ _5\"></span> gefolgt von der Id<span class=\"_ _46\"></span>entifizier<span class=\"_ _3\"></span>ung der separaten Leistung<span class=\"_ _46\"></span>sver<span class=\"_ _3\"></span>pflichtung<span class=\"_ _46\"></span>en.<span class=\"_ _1\"></span> Demnach sind eigenst\u00e4<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>dig abgrenz<span class=\"_ _46\"></span>bare Dienstleistung<span class=\"_ _46\"></span>en sowie B\u00fcndel aus G\u00fct<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n und Dienstleistungen<span class=\"ls2 ws2\"> </span>zu separ<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>eren<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Im dr<span class=\"_ _3\"></span>itt<span class=\"_ _3\"></span>en Sch<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>itt wir<span class=\"_ _3\"></span>d der <span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>ansakti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>preis b<span class=\"_ _3\"></span>estim<span class=\"_ _3\"></span>mt.<span class=\"_ _1\"></span> Als <span class=\"_ _1\"></span>T<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>saktion<span class=\"_ _3\"></span>spre<span class=\"_ _3\"></span>is gil<span class=\"_ _3\"></span>t der Be<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ag der Ge<span class=\"_ _3\"></span>genle<span class=\"_ _3\"></span>istu<span class=\"_ _3\"></span>ng,<span class=\"_ _1\"></span> auf<span class=\"_ _3\"></span> den das lief<span class=\"_ _2\"></span>ernde Unter<span class=\"_ _3\"></span>nehmen im <span class=\"_ _1\"></span>Austausch gegen die gelief<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>ten G\u00fcter oder Diens<span class=\"_ _46\"></span>tleistungen erwar<span class=\"_ _2a\"></span>tungsgem\u00e4\u00df <span class=\"_ _1\"></span>Anspr<span class=\"_ _3\"></span>uch hat.<span class=\"_ _1\"></span> Anschlie<span class=\"ws5a\">\u00dfen<span class=\"_ _46\"></span>d wird der T<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>ansak<span class=\"_ _46\"></span>tionspreis auf die ident<span class=\"_ _46\"></span>ifizier<span class=\"_ _2a\"></span>ten Leistun<span class=\"_ _46\"></span>gsverpflichtung<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span> aufg<span class=\"_ _46\"></span>eteilt.<span class=\"_ _1\"></span> Im letzten Schritt ist die </span>Umsatzrea<span class=\"_ _46\"></span>lisier<span class=\"_ _3\"></span>ung bei Erf\u00fcllung d<span class=\"_ _46\"></span>er Leistungsv<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>pflichtung fest<span class=\"_ _46\"></span>zustellen.<span class=\"_ _1\"></span> Die Umsat<span class=\"_ _46\"></span>zrealisier<span class=\"_ _3\"></span>ung find<span class=\"_ _46\"></span>et entweder \u00fcber einen<span class=\"_ _46\"></span> bestimmten <span class=\"ls16 ws1b\">Zeitr<span class=\"_ _3\"></span>aum oder zu einem bes<span class=\"_ _46\"></span>timmten Zeitpunkt stat<span class=\"_ _2\"></span>t.<span class=\"_ _307\"> </span></span>Im Zuge der <span class=\"_ _46\"></span>Analyse der <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>agskompo<span class=\"_ _46\"></span>nenten wurden die Liefer<span class=\"_ _3\"></span>ung v<span class=\"_ _46\"></span>on Leuchten,<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls16 ws18\">G<span class=\"_ _3\"></span>arantieerweiterungen,<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws3ca\">T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>anspor<span class=\"_ _0\"></span>t u<span class=\"_ _3\"></span>nd Se<span class=\"_ _3\"></span>r<span class=\"_ _2a\"></span>vic<span class=\"_ _3\"></span>e </span></span></span>als eigene V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>agsko<span class=\"_ _2\"></span>mponenten identifizier<span class=\"_ _2a\"></span>t.<span class=\"_ _1\"></span> Der Ant<span class=\"_ _46\"></span>ei<span class=\"_ _3\"></span>l von T<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>anspor<span class=\"_ _2a\"></span>t und Ser<span class=\"_ _2a\"></span>vice <span class=\"ls7 ws7\">i<span class=\"_ _3\"></span>st<span class=\"ls2 ws2\"> <span class=\"_ _30\"> </span></span><span class=\"ws3f1\">als Ant<span class=\"_ _3\"></span>eil <span class=\"_ _3\"></span>des K<span class=\"_ _3\"></span>aufpr<span class=\"_ _3\"></span>eises von<span class=\"_ _3\"></span> </span></span>untergeordneter Bede<span class=\"_ _46\"></span>utun<span class=\"_ _3\"></span>g,<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>da der <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>agsg<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>genstand im <span class=\"_ _5\"></span><span class=\"ls2 ws2\">W<span class=\"_ _46\"></span><span class=\"ls16 ws3cf\">esentlichen die Lief<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>ung v<span class=\"_ _46\"></span>on Le<span class=\"_ _3\"></span>uchten zu einem Zeitp<span class=\"_ _46\"></span>unkt un<span class=\"_ _3\"></span>d nicht </span></span>de<span class=\"ls2 ws2\">n <span class=\"_ _4\"></span><span class=\"ls16 ws1b\">T<span class=\"_ _1\"></span>ranspor<span class=\"_ _2a\"></span>t bzw<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> <span class=\"_ _3\"></span>die Erbringung vo<span class=\"_ _46\"></span>n Ser<span class=\"_ _0\"></span>vices \u00fcb<span class=\"_ _46\"></span>er einen Z<span class=\"_ _3\"></span>eitraum dar<span class=\"_ _3\"></span>stellt.<span class=\"_ _5\"></span> <span class=\"ls2 ws2\"> </span></span></span>Garantieleistungen w<span class=\"_ _46\"></span>erden in der Regel nicht s<span class=\"_ _46\"></span>epar<span class=\"_ _3\"></span>at erworben und<span class=\"_ _46\"></span> sind <span class=\"ls7 ws3f2\">in <span class=\"_ _3\"></span>die<span class=\"_ _3\"></span>sem Umf<span class=\"_ _3\"></span>ang ni<span class=\"_ _3\"></span>cht al<span class=\"_ _3\"></span>s sep<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> </span>Leistung<span class=\"_ _46\"></span>sver<span class=\"_ _3\"></span>pflichtung<span class=\"_ _46\"></span>en anzusehen.<span class=\"_ _1\"></span> Dies<span class=\"_ _46\"></span> ist darin begr\u00fcndet,<span class=\"_ _1\"></span> da<span class=\"_ _46\"></span>s<span class=\"_ _3\"></span>s <span class=\"ls2 ws2\">A<span class=\"ls7 ws7\">ssur<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span> <span class=\"_ _0\"></span></span>T<span class=\"_ _5\"></span><span class=\"ls9 ws20\">ype<span class=\"ls2 ws2\">-<span class=\"ls16 ws48\">Gar<span class=\"_ _3\"></span>antien in der Leucht<span class=\"_ _46\"></span>enbr<span class=\"_ _3\"></span>anche typ<span class=\"_ _46\"></span>ische<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> </span></span></span></span>technisch aus<span class=\"_ _46\"></span>gelegte Produktmer<span class=\"_ _3\"></span>kmale abb<span class=\"_ _46\"></span>ilden und die zugesicher<span class=\"_ _0\"></span>ten Garantien \u00fcberwiegend<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>den branchen\u00fcblichen Umfa<span class=\"_ _46\"></span>ng nicht \u00fcber<span class=\"_ _3\"></span>schreiten.<span class=\"_ _5\"></span><span class=\"ls2 ws2\"> <span class=\"_ _8c\"> </span><span class=\"ls16 ws3f3\">Dement<span class=\"_ _46\"></span>sprechend werden die Ga<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>antieleistungen in \u00dcb<span class=\"_ _46\"></span>ereinstimmung m<span class=\"_ _2\"></span>it IAS 37 \u201eR\u00fcckst<span class=\"_ _46\"></span>ell<span class=\"_ _3\"></span>ungen,<span class=\"_ _5\"></span> </span></span>Event<span class=\"_ _46\"></span>ualverbindlichk<span class=\"_ _46\"></span>eiten und Ev<span class=\"_ _46\"></span>entualforderunge<span class=\"ls7 ws20\">n\u201c e<span class=\"_ _3\"></span>rfasst<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span></span>Im Einz<span class=\"_ _2\"></span>elfall k\u00f6nne<span class=\"_ _46\"></span>n Kunden Garantieerweiterungen separat erwerben.<span class=\"_ _5\"></span> In diesen F\u00e4<span class=\"_ _46\"></span>llen wird die Zusicherung,<span class=\"_ _1\"></span> dass die v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>kaufte<span class=\"lse7 ws3ef\">n </span>Produkt<span class=\"_ _46\"></span>e <span class=\"_ _3\"></span>den jeweils v<span class=\"_ _46\"></span>ereinbar<span class=\"_ _2a\"></span>ten Spezif<span class=\"_ _46\"></span>ikationen entsprechen<span class=\"ls2 ws2\">,<span class=\"_ _5\"></span> <span class=\"_ _27\"> </span><span class=\"ls16 ws50\">z<span class=\"_ _46\"></span>eitlich erweit<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t.<span class=\"_ _5\"></span> Dies kann in Form von Pre<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>sa<span class=\"_ _46\"></span>ufschl\u00e4gen auf </span></span>einzelne<span class=\"_ _46\"></span> Produkte,<span class=\"_ _1\"></span> aber auch durch s<span class=\"_ _46\"></span>epar<span class=\"_ _3\"></span>ate B<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>preisung<span class=\"_ _46\"></span> erfolgen.<span class=\"_ _5\"></span> Dabei ist regelm\u00e4<span class=\"_ _46\"></span>\u00dfig dav<span class=\"_ _46\"></span>on auszugehen<span class=\"ls2 ws2\">,<span class=\"_ _5\"></span> <span class=\"_ _2a\"></span><span class=\"ls7 ws7\">d<span class=\"_ _3\"></span>as</span>s <span class=\"_ _2a\"></span><span class=\"ls16 ws73\">Zumtobel in der </span></span>Zukunft<span class=\"ls2 ws2\">  </span>Leis<span class=\"_ _46\"></span>tungen  in  <span class=\"ls9 ws20\">For<span class=\"_ _3\"></span>m<span class=\"ls2 ws2\">  <span class=\"ls26 ws5c\">vo<span class=\"_ _3\"></span>n  <span class=\"ls7 ws7\">R<span class=\"_ _3\"></span>epar<span class=\"_ _3\"></span>atu<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span><span class=\"ls16 ws8f\">,<span class=\"_ _1\"></span> Aus<span class=\"_ _46\"></span>t<span class=\"_ _3\"></span>ausch o<span class=\"_ _46\"></span>d<span class=\"_ _3\"></span>er Er<span class=\"_ _3\"></span>sat<span class=\"_ _46\"></span>zliefer<span class=\"_ _3\"></span>ung <span class=\"ws18\">erbringen  <span class=\"ls7 ws394\">wir<span class=\"_ _3\"></span>d m\u00fcssen<span class=\"_ _3\"></span><span class=\"ls17 wsa0\">,<span class=\"_ _1\"></span> um die zugesicher<span class=\"_ _2a\"></span>ten </span></span></span></span></span></span></span></span>Leistung<span class=\"_ _46\"></span>sindikatoren zu erf\u00fclle<span class=\"_ _46\"></span>n.<span class=\"_ _1\"></span> Diese <span class=\"ls7 ws7\">Zusa<span class=\"_ _3\"></span>gen<span class=\"ls2 ws2\"> <span class=\"_ _0\"></span><span class=\"ls17 ws5b\">stellen eine separ<span class=\"_ _3\"></span>ate Leis</span>t</span></span>ungs<span class=\"_ _46\"></span>ver<span class=\"_ _3\"></span>pflichtung im S<span class=\"_ _46\"></span>inne des IFRS<span class=\"ls2 ws2\"> <span class=\"ls6 ws43\">1<span class=\"_ _2a\"></span>5<span class=\"_ _0\"></span> d<span class=\"_ _2a\"></span>a<span class=\"_ _0\"></span>r. F<span class=\"_ _2a\"></span>\u00fc<span class=\"_ _0\"></span>r<span class=\"_ _2a\"></span> d<span class=\"_ _0\"></span>i<span class=\"_ _2a\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _2a\"></span>e<span class=\"_ _0\"></span> </span></span>Ser<span class=\"_ _2a\"></span>vice T<span class=\"_ _4\"></span>ype<span class=\"ls2 ws2\">-<span class=\"ls16 ws3f5\">Garantien werd<span class=\"_ _46\"></span>en <span class=\"ls7 ws3f6\">au<span class=\"_ _3\"></span>f Basi<span class=\"_ _3\"></span>s eine<span class=\"_ _3\"></span>r T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>ansakti<span class=\"_ _3\"></span>onspre<span class=\"_ _3\"></span>isal<span class=\"_ _3\"></span>lokati<span class=\"_ _3\"></span>on Um<span class=\"_ _3\"></span>satzbe<span class=\"_ _3\"></span>stan<span class=\"_ _3\"></span>dteil<span class=\"_ _3\"></span>e abgegr<span class=\"_ _3\"></span>enzt<span class=\"_ _3\"></span> und al<span class=\"_ _3\"></span>s </span></span></span>V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>agsv<span class=\"_ _46\"></span>erbindlichk<span class=\"_ _46\"></span>eit passiv<span class=\"_ _46\"></span>ie<span class=\"_ _3\"></span>r<span class=\"_ _2a\"></span>t.<span class=\"_ _1\"></span> Die A<span class=\"_ _46\"></span>ufl\u00f6sung<span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls7 ws3f7\">des A<span class=\"_ _3\"></span>bgre<span class=\"_ _3\"></span>nzun<span class=\"_ _3\"></span>gsposten<span class=\"_ _3\"></span>s<span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls7 ws3f7\">er<span class=\"_ _3\"></span>folgt i<span class=\"_ _3\"></span>m Um<span class=\"_ _3\"></span>satz<span class=\"_ _3\"></span> <span class=\"ls9 ws3f8\">\u00fcber<span class=\"_ _3\"></span> den <span class=\"ls17 ws1d\">er<span class=\"_ _3\"></span>war<span class=\"_ _2a\"></span>teten<span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls7 ws7\">Leist<span class=\"_ _3\"></span>ungs<span class=\"ls1a ws21\">ze<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>au<span class=\"_ _3\"></span>m<span class=\"ls6 ws6\">. <span class=\"ls2 ws2\"> </span></span></span></span></span></span></span></span></span></span></span>Bei Kundenb<span class=\"_ _46\"></span>oni und Skonti handelt es<span class=\"_ _46\"></span> sich um var<span class=\"_ _3\"></span>iab<span class=\"_ _46\"></span>le <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erg\u00fctungen nach IFRS 15,<span class=\"_ _5\"></span> welche den <span class=\"_ _4\"></span>T<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>ansaktio<span class=\"_ _46\"></span>nspreis vermindern.<span class=\"_ _1\"></span> Dies<span class=\"lsd8 ws3bf\">e </span>sind ge<span class=\"_ _3\"></span>m\u00e4\u00df IFR<span class=\"_ _3\"></span>S 15<span class=\"_ _3\"></span> als var<span class=\"_ _3\"></span>iable <span class=\"_ _3\"></span>Gegen<span class=\"_ _3\"></span>lei<span class=\"_ _3\"></span>stung zu<span class=\"_ _3\"></span> betr<span class=\"_ _3\"></span>ach<span class=\"_ _3\"></span>ten<span class=\"ls16 ws3d8\">.<span class=\"_ _1\"></span> Erhaltene <span class=\"_ _46\"></span>Anzahlungen v<span class=\"_ _46\"></span>on Kunden f\u00fcr <span class=\"_ _46\"></span>Auftr\u00e4ge,<span class=\"_ _1\"></span> die zeit<span class=\"_ _2\"></span>punktbezo<span class=\"_ _2\"></span>gen </span>realisier<span class=\"_ _2a\"></span>t sind<span class=\"_ _46\"></span><span class=\"ls2 ws2\">,<span class=\"_ _1\"></span>  <span class=\"ls16 ws83\">s<span class=\"_ _46\"></span>owie Kundenboni und Sk<span class=\"_ _46\"></span>onti werden als V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>agsv<span class=\"_ _46\"></span>erbindlichke<span class=\"_ _2\"></span>iten in der<span class=\"ls2 ws2\"> <span class=\"_ _7\"> </span><span class=\"ls1a ws21\">K<span class=\"_ _3\"></span>onze<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>n</span>b<span class=\"ls18 ws33d\">ilanz im P<span class=\"_ _1\"></span>osten \u201e<span class=\"ls2 ws2\">\u00dc<span class=\"ls7 ws7\">br<span class=\"_ _3\"></span>ige </span></span></span></span></span></span>V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eiten\u201c <span class=\"_ _2a\"></span>(siehe Anhang<span class=\"_ _46\"></span>angabe<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">2.6.6.18<span class=\"ls7 ws20\">) ausgew<span class=\"_ _3\"></span>iesen<span class=\"_ _3\"></span><span class=\"ls6 ws6\">.<span class=\"_ _307\"> </span></span></span></span></span>In geringem Umfang w<span class=\"_ _46\"></span>erden <span class=\"_ _3\"></span>Ser<span class=\"_ _2a\"></span>viceleistungen e<span class=\"_ _46\"></span>rbr<span class=\"_ _3\"></span>acht,<span class=\"_ _5\"></span> die <span class=\"_ _3\"></span>mona<span class=\"_ _2\"></span>tlich in Rechnung g<span class=\"_ _46\"></span>estellt werden.<span class=\"_ _5\"></span> Dabei erh\u00e4lt und v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>braucht der Kunde den Nut<span class=\"_ _46\"></span>zen gleichzeitig mit<span class=\"_ _46\"></span> der Leistungserbringung durch die Zumtobel Group<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> Entsprechend erf<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>lgt die Umsat<span class=\"_ _3\"></span>zreal<span class=\"_ _3\"></span>isier<span class=\"_ _2a\"></span>ung<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span><span class=\"ls16 ws41\">zeitraumbezogen.<span class=\"_ _5\"></span> Sofern ein Rechtsanspr<span class=\"_ _3\"></span>uch auf Bezahlung der bereit<span class=\"_ _46\"></span>s <span class=\"_ _3\"></span>erbrachten Leistungen besteht<span class=\"_ _46\"></span>,<span class=\"_ _1\"></span> erfolgt </span></span>ver<span class=\"_ _2a\"></span>tragsbedingt in einzelnen F\u00e4<span class=\"_ _46\"></span>llen bei <span class=\"_ _3\"></span>der Her<span class=\"_ _3\"></span>stellung kundenspezif<span class=\"_ _46\"></span>ischer Produkte ebenfalls eine z<span class=\"_ _46\"></span>eitr<span class=\"_ _3\"></span>aumbezogene Umsatzrea<span class=\"_ _46\"></span>lisier<span class=\"_ _3\"></span>ung.<span class=\"_ _1\"></span> Aufgr<span class=\"_ _3\"></span>und <span class=\"_ _3\"></span>de<span class=\"ws358\">r kurzen Durchla<span class=\"_ _46\"></span>ufzeiten dies<span class=\"_ _46\"></span>er <span class=\"_ _46\"></span>Auftr\u00e4ge erachtet die Zumtobel Group <span class=\"ls7 ws23\">die Auswi<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>kun<span class=\"_ _3\"></span>gen <span class=\"_ _2a\"></span>als <span class=\"_ _2a\"></span>nic<span class=\"_ _3\"></span>ht </span></span>wesentlich.<span class=\"_ _5\"></span> \u00dcber<span class=\"_ _3\"></span>steigen An<span class=\"ls2 ws2\">- <span class=\"_ _30\"> </span><span class=\"ls16 ws8d\">und<span class=\"_ _46\"></span> T<span class=\"_ _5\"></span>eilzahlungen d<span class=\"_ _46\"></span>er Kunden im Rahmen d<span class=\"_ _46\"></span>er zeitr<span class=\"_ _3\"></span>au<span class=\"_ _46\"></span>mbezogenen Um<span class=\"_ _46\"></span>s<span class=\"_ _3\"></span>atzrea<span class=\"_ _46\"></span>lisier<span class=\"_ _3\"></span>ung den </span></span>Leist<span class=\"_ _3\"></span>ungsfor<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>schr<span class=\"_ _3\"></span>itt<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls16 ws3d8\">kommt<span class=\"_ _46\"></span> e<span class=\"_ _3\"></span>s zur Bilanz<span class=\"_ _46\"></span>ier<span class=\"_ _2a\"></span>ung v<span class=\"_ _46\"></span>on <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tragsverbindlichk<span class=\"_ _46\"></span>eiten aus z<span class=\"_ _46\"></span>eitr<span class=\"_ _3\"></span>aumbez<span class=\"_ _46\"></span>ogener Umsatzrealis<span class=\"_ _46\"></span>ier<span class=\"_ _3\"></span>ung,<span class=\"_ _1\"></span> ander<span class=\"_ _3\"></span>nfalls </span></span>werden <span class=\"_ _46\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tragsverm\u00f6genswer<span class=\"_ _2a\"></span>te bilanzier<span class=\"_ _0\"></span>t.<span class=\"_ _1\"></span> In Projek<span class=\"_ _46\"></span>ten<span class=\"_ _3\"></span> erbr<span class=\"_ _3\"></span>achte <span class=\"_ _46\"></span>T<span class=\"_ _5\"></span>eilleistungen w<span class=\"_ _46\"></span>erden als Forder<span class=\"_ _3\"></span>ungen aus Liefer<span class=\"_ _3\"></span>ungen <span class=\"ls16 ws18\">und<span class=\"ls2 ws2\"> </span></span>Leistung<span class=\"_ _46\"></span>en ausgewiesen,<span class=\"_ _1\"></span> da der <span class=\"_ _1\"></span>Anspr<span class=\"_ _3\"></span>uch auf Geg<span class=\"_ _46\"></span>enleistung nur zeita<span class=\"_ _46\"></span>bh\u00e4ngig ist und nicht<span class=\"_ _46\"></span> an<span class=\"_ _3\"></span> Beding<span class=\"_ _46\"></span>ungen gekn\u00fcpft ist.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span>V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>agsv<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>te <span class=\"_ _2a\"></span>und V<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tragsverbindlichk<span class=\"_ _46\"></span>eiten<span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"ls9 ws20\">di<span class=\"_ _3\"></span>e</span> <span class=\"_ _2a\"></span><span class=\"ls16 ws41\">innerhalb d<span class=\"_ _46\"></span>es<span class=\"_ _3\"></span> j\u00e4hrlichen Gesch\u00e4ftszyklus der Zumtobel Group <span class=\"ls17 ws1d\">liegen<span class=\"ls2 ws2\">,<span class=\"_ _5\"></span> </span></span></span></span>werden a<span class=\"_ _46\"></span>l<span class=\"_ _3\"></span>s kurzfristige <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erm\u00f6<span class=\"_ _3\"></span>genswer<span class=\"_ _2a\"></span>te bzw<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Schulden ausg<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>wiesen.<span class=\"_ _5\"></span><span class=\"ls2 ws2\"> <span class=\"ls16 ws41\">V<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>tragsverb<span class=\"_ _46\"></span>indlichkeiten in Zusa<span class=\"_ _46\"></span>mmenhang mit lang<span class=\"_ _46\"></span>f<span class=\"_ _3\"></span>ristigen </span></span>Garantieerweiter<span class=\"_ _3\"></span>ungen werden a<span class=\"_ _46\"></span>ls langfr<span class=\"_ _3\"></span>istige Schulden a<span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>sgewiesen.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "Bei Kundenb<span class=\"_ _46\"></span>oni und Skonti handelt es<span class=\"_ _46\"></span> sich um var<span class=\"_ _3\"></span>iab<span class=\"_ _46\"></span>le <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erg\u00fctungen nach IFRS 15,<span class=\"_ _5\"></span> welche den <span class=\"_ _4\"></span>T<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>ansaktio<span class=\"_ _46\"></span>nspreis vermindern.<span class=\"_ _1\"></span> Dies<span class=\"lsd8 ws3bf\">e </span>sind ge<span class=\"_ _3\"></span>m\u00e4\u00df IFR<span class=\"_ _3\"></span>S 15<span class=\"_ _3\"></span> als var<span class=\"_ _3\"></span>iable <span class=\"_ _3\"></span>Gegen<span class=\"_ _3\"></span>lei<span class=\"_ _3\"></span>stung zu<span class=\"_ _3\"></span> betr<span class=\"_ _3\"></span>ach<span class=\"_ _3\"></span>ten<span class=\"ls16 ws3d8\">.<span class=\"_ _1\"></span> Erhaltene <span class=\"_ _46\"></span>Anzahlungen v<span class=\"_ _46\"></span>on Kunden f\u00fcr <span class=\"_ _46\"></span>Auftr\u00e4ge,<span class=\"_ _1\"></span> die zeit<span class=\"_ _2\"></span>punktbezo<span class=\"_ _2\"></span>gen </span>realisier<span class=\"_ _2a\"></span>t sind<span class=\"_ _46\"></span><span class=\"ls2 ws2\">,<span class=\"_ _1\"></span>  <span class=\"ls16 ws83\">s<span class=\"_ _46\"></span>owie Kundenboni und Sk<span class=\"_ _46\"></span>onti werden als V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>agsv<span class=\"_ _46\"></span>erbindlichke<span class=\"_ _2\"></span>iten in der<span class=\"ls2 ws2\"> <span class=\"_ _7\"> </span><span class=\"ls1a ws21\">K<span class=\"_ _3\"></span>onze<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>n</span>b<span class=\"ls18 ws33d\">ilanz im P<span class=\"_ _1\"></span>osten \u201e<span class=\"ls2 ws2\">\u00dc<span class=\"ls7 ws7\">br<span class=\"_ _3\"></span>ige </span></span></span></span></span></span>V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eiten\u201c <span class=\"_ _2a\"></span>(siehe Anhang<span class=\"_ _46\"></span>angabe<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">2.6.6.18<span class=\"ls7 ws20\">) ausgew<span class=\"_ _3\"></span>iesen<span class=\"_ _3\"></span><span class=\"ls6 ws6\">.<span class=\"_ _307\"> </span></span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscountsAndRebatesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-27": {
   "value": "Zuwendung<span class=\"_ _46\"></span>en <span class=\"_ _3\"></span>der \u00f6ff<span class=\"_ _46\"></span>entlichen Hand<span class=\"ls2 ws2\"> </span>Er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>agsb<span class=\"_ _46\"></span>ezogene Zuwendung<span class=\"_ _46\"></span>en der \u00f6ffentlich<span class=\"_ _46\"></span>en Hand zur Deckung v<span class=\"_ _46\"></span>on <span class=\"_ _1\"></span>Aufwendungen w<span class=\"_ _46\"></span>erden in der P<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>iode<span class=\"_ _3\"></span>,<span class=\"_ _5\"></span> in der sie gew\u00e4<span class=\"_ _46\"></span>hr<span class=\"_ _0\"></span>t werden,<span class=\"_ _5\"></span> in der Gewinn<span class=\"ls2 ws2\">-</span><span class=\"ws18\">und<span class=\"ls2 ws2\">-<span class=\"ls1b ws22\">Ve<span class=\"_ _2a\"></span>r<span class=\"_ _56\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _2a\"></span>s<span class=\"_ _2a\"></span>t<span class=\"_ _0\"></span></span>-R</span></span>echnung nach d<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span> Br<span class=\"_ _3\"></span>uttomethod<span class=\"_ _46\"></span>e im<span class=\"_ _3\"></span> sonstig<span class=\"_ _46\"></span>en <span class=\"_ _3\"></span>betrieblichen Ergebnis als Er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>ag ber\u00fccks<span class=\"_ _46\"></span>ichtigt.<span class=\"_ _1\"></span> Zuwendung<span class=\"_ _46\"></span>en der \u00f6ffentlichen <span class=\"_ _46\"></span>Hand f\u00fcr Inv<span class=\"_ _46\"></span>estitionen w<span class=\"_ _46\"></span>erden als passiv<span class=\"_ _46\"></span>er Abgrenz<span class=\"_ _2\"></span>ungspos<span class=\"_ _46\"></span>ten<span class=\"_ _3\"></span> ausg<span class=\"_ _46\"></span>ewie<span class=\"_ _3\"></span>sen und \u00fcb<span class=\"_ _46\"></span>er den Zeitr<span class=\"_ _3\"></span>aum der Nutzung<span class=\"_ _46\"></span>sdauer der Sachanlagen v<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t<span class=\"ls18\">eilt.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-28": {
   "value": "2.6.3.3<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls16 ws1b\">Er<span class=\"_ _3\"></span>messensa<span class=\"_ _46\"></span>us\u00fcbungen und Sch\u00e4tzung<span class=\"_ _46\"></span>sunsicherheiten<span class=\"ls2 ws2\"> </span></span></span>Die Er<span class=\"_ _3\"></span>stellung<span class=\"_ _46\"></span> des Konzernabschlusses in \u00dc<span class=\"_ _2\"></span>bereinstim<span class=\"_ _46\"></span>mung mit den IFRS erf<span class=\"_ _46\"></span>order<span class=\"_ _2a\"></span>t Sch\u00e4tzungen und A<span class=\"_ _46\"></span>nn<span class=\"_ _3\"></span>ahmen durch die<span class=\"_ _46\"></span> Konzernleitung,<span class=\"_ _5\"></span> die Auswir<span class=\"_ _3\"></span>kungen auf<span class=\"_ _46\"></span> H<span class=\"_ _3\"></span>\u00f6he und Ausw<span class=\"_ _46\"></span>eis der bilanzier<span class=\"_ _2a\"></span>ten V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>te und Schulden,<span class=\"_ _5\"></span> der Er<span class=\"_ _0\"></span>tr\u00e4g<span class=\"_ _46\"></span>e un<span class=\"_ _3\"></span>d Aufwe<span class=\"_ _46\"></span>ndungen sowie d<span class=\"_ _46\"></span>er E<span class=\"_ _3\"></span>vent<span class=\"_ _46\"></span>ualschulden der Berichtsperiode haben.<span class=\"_ _1\"></span> Der Grund<span class=\"_ _3\"></span>satz d<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>s \u201etr<span class=\"_ _3\"></span>ue and fair v<span class=\"_ _46\"></span>iew\u201c wird auch bei der V<span class=\"_ _1\"></span>erwend<span class=\"_ _46\"></span>ung von Sch\u00e4tzung<span class=\"_ _46\"></span>en <span class=\"_ _3\"></span>uneingeschr\u00e4<span class=\"_ _46\"></span>nkt gewahr<span class=\"_ _2a\"></span>t.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span>Die tats<span class=\"_ _2\"></span>\u00e4chlichen <span class=\"_ _46\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>te k\u00f6nnen v<span class=\"_ _46\"></span>on den getrof<span class=\"_ _46\"></span>fenen Annahm<span class=\"_ _46\"></span>en und Sch\u00e4tzungen a<span class=\"_ _46\"></span>bweichen,<span class=\"_ _1\"></span> wenn sic<span class=\"_ _46\"></span>h Rahmenbedingung<span class=\"_ _2\"></span>en entgeg<span class=\"_ _46\"></span>en <span class=\"_ _3\"></span>den Erwar<span class=\"_ _2a\"></span>tungen zum Bilanzstichtag ent<span class=\"_ _46\"></span>wickeln.<span class=\"_ _1\"></span> Die Sch\u00e4tzung<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span> und <span class=\"_ _46\"></span>Annahmen werd<span class=\"_ _46\"></span>en laufend \u00fcberpr\u00fcft.<span class=\"_ _1\"></span> <span class=\"_ _5\"></span>W<span class=\"_ _46\"></span>esentliche \u00c4nderungen f\u00fchren zu einer <span class=\"_ _1\"></span>Anpassung der P<span class=\"_ _46\"></span>r\u00e4<span class=\"_ _3\"></span>miss<span class=\"_ _46\"></span>en un<span class=\"_ _3\"></span>d zu einer erfolg<span class=\"_ _46\"></span>swir<span class=\"_ _3\"></span>ksamen Erfassung.<span class=\"ls2 ws2\"> </span>Sch\u00e4tzung<span class=\"_ _46\"></span>en und <span class=\"_ _46\"></span>Annahmen betreff<span class=\"_ _46\"></span>en vor allem f<span class=\"_ _46\"></span>olgende Bereiche:<span class=\"ls2 ws2\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tminderungen von Firmen<span class=\"_ _3\"></span>wer<span class=\"_ _2a\"></span>ten,<span class=\"_ _1\"></span> \u00fcbrigen immateriellen <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>ten und Sachanlagen<span class=\"ls2 ws2\"> </span>Zum Bilanzs<span class=\"_ _46\"></span>tichtag werden Anhaltspunk<span class=\"_ _46\"></span>te<span class=\"_ _3\"></span> <span class=\"ls23 ws1e\">f\u00fcr<span class=\"ls2 ws2\"> <span class=\"_ _23\"> </span></span></span>einen W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tminder<span class=\"_ _3\"></span>ungsb<span class=\"_ _46\"></span>edarf von Sachanlagen und immate<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>iellen V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>ten gepr\u00fcft.<span class=\"_ _1\"></span> Zur Fests<span class=\"_ _46\"></span>tellung der <span class=\"_ _1\"></span>W<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>thaltigkeit wird der erzie<span class=\"_ _46\"></span>lbare Betr<span class=\"_ _3\"></span>ag des<span class=\"_ _46\"></span> ei<span class=\"_ _3\"></span>nzelnen<span class=\"_ _46\"></span> <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tes er<span class=\"_ _3\"></span>mittelt.<span class=\"_ _5\"></span> In Unbestimmbar<span class=\"_ _3\"></span>k<span class=\"_ _2\"></span>eit des erzielba<span class=\"_ _46\"></span>ren Betr<span class=\"_ _3\"></span>ags des einz<span class=\"_ _46\"></span>elnen<span class=\"_ _3\"></span> <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6ge<span class=\"ls16 ws45\">nsw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>ts wird d<span class=\"_ _46\"></span>ieser durch die Sch\u00e4tzung<span class=\"_ _46\"></span> des </span>erzielbaren B<span class=\"_ _46\"></span>etr<span class=\"_ _3\"></span>ags der zug<span class=\"_ _46\"></span>eh\u00f6<span class=\"_ _3\"></span>rigen zahlungsmitt<span class=\"_ _46\"></span>elgener<span class=\"_ _3\"></span>ierenden Einheit ersetzt.<span class=\"ls2 ws2\"> </span>Immaterielle <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>te mit unbestimmter Nutzungsdauer<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span> d<span class=\"ls2 ws2\">.<span class=\"_ _1\"></span> <span class=\"ls16 ws41\">h.<span class=\"_ _1\"></span> solche,<span class=\"_ _1\"></span> die noch nicht ve<span class=\"_ _46\"></span>rf\u00fcgbar sind<span class=\"ls2 ws2\"> <span class=\"_ _3\"></span>\u2013<span class=\"ls17 ws1d\">beispielsweise </span></span></span></span>noch nicht abg<span class=\"_ _46\"></span>eschlossene Entwicklung<span class=\"_ _46\"></span>sprojekte und Firmenwer<span class=\"_ _2a\"></span>te<span class=\"ls2 ws2\"> <span class=\"_ _0\"></span>\u2013,<span class=\"_ _1\"></span> <span class=\"_ _2a\"></span><span class=\"ls16 ws30\">werden j\u00e4hr<span class=\"_ _3\"></span>lich zum <span class=\"_ _46\"></span>Ende des Gesch\u00e4<span class=\"_ _46\"></span>ftsjahres<span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"_ _0\"></span><span class=\"ls16 ws18\">und </span></span></span></span>wann immer es<span class=\"_ _46\"></span> einen Anhaltspunkt <span class=\"ls23 ws1e\">f\u00fcr<span class=\"ls2 ws2\">  <span class=\"ls17 ws3fa\">eine W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tminder<span class=\"_ _3\"></span>ung gibt,<span class=\"_ _1\"></span> auf W<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>thaltigkeit getestet.<span class=\"_ _5\"></span> <span class=\"ls7 ws39e\">De<span class=\"_ _3\"></span>r Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>s<span class=\"ls2 ws2\">-  <span class=\"ls9 ws20\">oder </span></span></span></span></span></span>Firmenwer<span class=\"_ _2a\"></span>t wird auf der Ebene der id<span class=\"_ _46\"></span>entifizier<span class=\"_ _2a\"></span>ten zahlung<span class=\"_ _46\"></span>smittelgenerierenden Einheiten \u201eZGE Lighting<span class=\"_ _46\"></span>\u201c und \u201eZGE Compo<span class=\"_ _46\"></span>nent<span class=\"_ _3\"></span>s\u201c auf<span class=\"_ _46\"></span> <span class=\"_ _46\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>thaltigk<span class=\"_ _46\"></span>eit getestet.<span class=\"_ _5\"></span> Die \u201eZGE Lighting<span class=\"_ _46\"></span>\u201c und die \u201eZGE Comp<span class=\"_ _2\"></span>onents\u201c stellen d<span class=\"_ _46\"></span>ie niedrigste Stufe<span class=\"_ _46\"></span> dar<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> auf d<span class=\"ls16 ws9f\">er unabh\u00e4ngige Mittelzuf<span class=\"_ _2\"></span>l\u00fcsse g<span class=\"_ _46\"></span>ener<span class=\"_ _3\"></span>ier<span class=\"_ _0\"></span>t werd<span class=\"_ _46\"></span>en k\u00f6nnen.<span class=\"_ _1\"></span> Produk<span class=\"_ _46\"></span>tentwicklung,<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>Produktio<span class=\"_ _46\"></span>n und <span class=\"_ _3\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>ieb w<span class=\"_ _46\"></span>erden </span>mar<span class=\"_ _3\"></span>ken\u00fcb<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>greifend f<span class=\"_ _2\"></span>\u00fcr die unt<span class=\"_ _2\"></span>ergeordneten Gesch\u00e4f<span class=\"_ _46\"></span>tsbereiche verantwor<span class=\"_ _2a\"></span>tet.<span class=\"_ _5\"></span> Die zwei ZG<span class=\"_ _46\"></span>Es sind deckungsg<span class=\"_ _46\"></span>leich mit den im Sinne<span class=\"ls2 ws2\"> <span class=\"ls26 ws5c\">von<span class=\"_ _3\"></span></span> </span>IFRS 8.5.<span class=\"_ _5\"></span> er<span class=\"_ _3\"></span>mittelten Ges<span class=\"_ _46\"></span>ch\u00e4ftssegmenten \u201eL<span class=\"_ _2\"></span>ighting Segm<span class=\"_ _46\"></span>ent\u201c<span class=\"_ _3\"></span> und \u201eComp<span class=\"_ _46\"></span>onent<span class=\"_ _3\"></span>s Segment<span class=\"_ _46\"></span>\u201c.<span class=\"ls2 ws2\"> </span>Der erzielba<span class=\"_ _46\"></span>re Betr<span class=\"_ _3\"></span>ag wurd<span class=\"_ _46\"></span>e f<span class=\"_ _3\"></span>\u00fcr noch nicht a<span class=\"_ _46\"></span>bgeschlossene Entwick<span class=\"_ _46\"></span>lungsprojekte<span class=\"_ _2\"></span> bzw<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> bei V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>liegen v<span class=\"_ _46\"></span>on Hinweisen auf<span class=\"_ _46\"></span> W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tminder<span class=\"_ _3\"></span>ung auch f\u00fcr bereits<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"_ _7\"> </span><span class=\"ls16 ws38\">abgeschlossene Entwicklung<span class=\"_ _46\"></span>sprojekte mittels<span class=\"_ _46\"></span> Nutzungswer<span class=\"_ _2a\"></span>t durch Disk<span class=\"_ _46\"></span>ontier<span class=\"_ _3\"></span>ung der </span></span>erwar<span class=\"_ _2a\"></span>teten Zahlungs<span class=\"_ _46\"></span>str\u00f6me der Entwicklungspro<span class=\"_ _46\"></span>jekte mit l\u00e4nder<span class=\"_ _3\"></span>spezif<span class=\"_ _46\"></span>ischen,<span class=\"_ _1\"></span> durchschnitt<span class=\"_ _46\"></span>lich gewichteten Nach<span class=\"ls2 ws2\">s<span class=\"ls17 ws1d\">teuer<span class=\"_ _5\"></span><span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></span></span>Kapit<span class=\"_ _3\"></span>alkosten<span class=\"_ _3\"></span>s\u00e4tzen<span class=\"_ _3\"></span> (<span class=\"ls17 ws1d\">\u00d6sterrei<span class=\"_ _3\"></span>ch <span class=\"ls8 ws8\">8,08</span></span>%,<span class=\"_ _5\"></span> De<span class=\"_ _3\"></span>utsch<span class=\"_ _3\"></span>land <span class=\"ls8 ws8\">7,38<span class=\"ls16 ws1b\">%,<span class=\"_ _1\"></span> Gro\u00dfbritannien <span class=\"ls2 ws2\">9,<span class=\"ls1c ws1f\">80<span class=\"_ _3\"></span><span class=\"ls23 ws1e\">%)</span></span> <span class=\"ls19 ws70\">er<span class=\"_ _3\"></span>mittelt.</span> </span></span></span>Die erzielba<span class=\"_ _46\"></span>ren Betr\u00e4ge der \u201eZGE Lighting\u201c<span class=\"_ _46\"></span> und der \u201eZGE Components\u201c wurden eb<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>nfalls m<span class=\"_ _46\"></span>ittels Nutzungswe<span class=\"_ _46\"></span>r<span class=\"_ _0\"></span>t mit dem \u201eDisc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d Cashfl<span class=\"_ _3\"></span>ow\u201c<span class=\"ls2 ws2\">-<span class=\"ls17 ws18\">V<span class=\"_ _1\"></span>erfahren bestimmt.<span class=\"ls2 ws2\"> </span></span></span>Die wese<span class=\"_ _3\"></span>ntli<span class=\"_ _3\"></span>chen<span class=\"_ _3\"></span> Bestim<span class=\"_ _3\"></span>mungsgr\u00f6\u00df<span class=\"_ _3\"></span>en des <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>halti<span class=\"_ _3\"></span>gkeitste<span class=\"_ _3\"></span>sts si<span class=\"_ _3\"></span>nd getr<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>eben du<span class=\"_ _3\"></span>rch<span class=\"_ _3\"></span> die pro<span class=\"_ _3\"></span>gnosti<span class=\"_ _3\"></span>zier<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>en Cashf<span class=\"_ _3\"></span>lows,<span class=\"_ _1\"></span> die l<span class=\"_ _3\"></span>angf<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>is<span class=\"ws7\">tige<span class=\"_ _3\"></span> </span>W<span class=\"_ _46\"></span>achstumsrate und den durchschnittlich gewicht<span class=\"_ _46\"></span>eten Kapitalkos<span class=\"_ _46\"></span>tensatz zur Diskontierung.<span class=\"_ _1\"></span> Der Bewer<span class=\"_ _2a\"></span>tungsz<span class=\"_ _2\"></span>eitraum umfasst einen v<span class=\"ls16 ws8f\">ierj\u00e4hrigen Detailp<span class=\"_ _46\"></span>lanungszeit<span class=\"_ _2\"></span>raum,<span class=\"_ _1\"></span> ein \u00dcbergangsjahr und die ewig<span class=\"_ _46\"></span>e Rente<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Die Pla<span class=\"_ _46\"></span>nung ber<span class=\"_ _3\"></span>uht auf externen Prognosen,<span class=\"_ _1\"></span> </span>Erfahrungswer<span class=\"_ _2a\"></span>ten und auf <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>standseinsch\u00e4t<span class=\"_ _46\"></span>zungen zum Mar<span class=\"_ _3\"></span>ktumfeld und zur Er<span class=\"_ _2a\"></span>tragsentwicklung.<span class=\"_ _307\"> </span>Zum Bewer<span class=\"_ _2a\"></span>tungs<span class=\"_ _46\"></span>stichtag konnten d<span class=\"_ _46\"></span>ie gr\u00f6\u00dften Kostena<span class=\"_ _2\"></span>nstiege durch Preise<span class=\"_ _2\"></span>rh\u00f6hungen mehr a<span class=\"_ _46\"></span>ls kompensier<span class=\"_ _2a\"></span>t werden.<span class=\"_ _5\"></span> W<span class=\"_ _1\"></span>eder Lieferketten noch wesent<span class=\"_ _46\"></span>l<span class=\"_ _3\"></span>iche V<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>iebsaktiv<span class=\"_ _46\"></span>it<span class=\"_ _3\"></span>\u00e4ten waren v<span class=\"_ _46\"></span>om Russland/Ukr<span class=\"_ _3\"></span>aine<span class=\"ls2 ws2\">-<span class=\"ls16 ws107\">Konflikt<span class=\"_ _46\"></span> betroffen.<span class=\"_ _5\"></span> Aufgr<span class=\"_ _3\"></span>und der hohen </span></span>Prognoseuns<span class=\"_ _46\"></span>icherheit bez\u00fcglich der zuk\u00fcnf<span class=\"_ _46\"></span>tigen Entwicklungen der Wir<span class=\"_ _2a\"></span>tschaft wurd<span class=\"_ _46\"></span>en <span class=\"_ _3\"></span>Szena<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ien mit variierenden Annahmen angeset<span class=\"_ _3\"></span>zt.<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span>F\u00fcr die \u201eZGE Lig<span class=\"_ _46\"></span>hting\u201c wurden drei Szena<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ien angestellt<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Im Basiss<span class=\"_ _46\"></span>zenario (Gewichtung 60%) wurde ein Umsatzwachst<span class=\"_ _46\"></span>um<span class=\"_ _3\"></span> mit einer durchschnittlichen j\u00e4<span class=\"_ _46\"></span>hr<span class=\"_ _3\"></span>lichen W<span class=\"_ _46\"></span>achstumsrate (C<span class=\"_ _3\"></span>A<span class=\"_ _46\"></span>GR) von 4,0<span class=\"ff2a ls2 ws2\">\u2009</span><span class=\"ls19 ws3fb\">% unter<span class=\"_ _3\"></span>stel<span class=\"_ _3\"></span>lt.<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>T<span class=\"_ _5\"></span>rotz der r<span class=\"ls2 ws2\">\u00fc<span class=\"_ _3\"></span><span class=\"lsce ws36\">ckl</span>\u00e4<span class=\"ls16 ws54\">uf<span class=\"_ _46\"></span>igen Entwicklung in der Bauwir<span class=\"_ _2a\"></span>tschaf<span class=\"_ _46\"></span>t wird ab dem </span></span></span>kommenden Gesch<span class=\"ws2\">\u00e4<span class=\"ls16 ws1b\">ftsjahr wieder mit mo<span class=\"_ _46\"></span>der<span class=\"_ _3\"></span>aten Zuw<span class=\"ls2 ws2\">\u00e4<span class=\"ls17 ws18\">chsen gerechnet.</span> </span></span></span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Im W<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>st <span class=\"_ _3\"></span>Case (<span class=\"_ _3\"></span>20%)<span class=\"_ _3\"></span> <span class=\"ls16 ws51\">wurde ein Umsatzwa<span class=\"_ _46\"></span>ch<span class=\"_ _3\"></span>stum mit einem CA<span class=\"_ _46\"></span>GR von 3,2<span class=\"ff2a ls2 ws2\">\u2009</span>% angesetzt.<span class=\"_ _5\"></span> Hier wurde f<span class=\"ls2 ws2\">\u00fc<span class=\"ls7 ws7f\">r d<span class=\"_ _3\"></span>as </span></span></span>Budg<span class=\"_ _46\"></span>etjahr 2025/26 ei<span class=\"_ _46\"></span>n Abs<span class=\"_ _46\"></span>atzr<span class=\"ls2 ws2\">\u00fc<span class=\"ls7 ws3d6\">c<span class=\"_ _3\"></span>kgang in<span class=\"_ _3\"></span>folge ei<span class=\"_ _3\"></span>ner au<span class=\"_ _3\"></span>sgepr</span>\u00e4<span class=\"ls16 ws3c0\">g<span class=\"_ _3\"></span>ten Rez<span class=\"_ _46\"></span>ession angenom<span class=\"_ _46\"></span>men.<span class=\"_ _1\"></span> Der Beginn einer Erho<span class=\"_ _46\"></span>lung </span></span>wurde um ein Ja<span class=\"_ _46\"></span>hr sp<span class=\"ls2 ws2\">\u00e4<span class=\"ls7 ws20\">ter<span class=\"_ _3\"></span> als i<span class=\"_ _3\"></span>m Ba<span class=\"_ _3\"></span>sisszenar<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>o ver<span class=\"_ _3\"></span>ansch<span class=\"_ _3\"></span>lagt<span class=\"_ _3\"></span>.</span> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Im Best <span class=\"_ _3\"></span>Case (<span class=\"_ _3\"></span>20%<span class=\"_ _3\"></span>) <span class=\"ls16 ws43\">wurde ein Umsa<span class=\"_ _46\"></span>tzwachstum mit einem C<span class=\"_ _3\"></span>A<span class=\"_ _1\"></span>GR von 4,8<span class=\"ff2a ls2 ws2\">\u2009</span><span class=\"ls7 wsa6\">% pro<span class=\"_ _3\"></span>gnosti<span class=\"_ _3\"></span>zie<span class=\"_ _3\"></span>r<span class=\"_ _2a\"></span>t<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Gr<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>dlage di<span class=\"_ _3\"></span>eses </span></span>Szenar<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>os ist ei<span class=\"_ _3\"></span>n st<span class=\"ls2 ws2\">\u00e4</span>r<span class=\"_ _3\"></span>kere<span class=\"_ _3\"></span>s Mar<span class=\"_ _2a\"></span>ktwac<span class=\"_ _3\"></span>hstu<span class=\"_ _3\"></span>m im <span class=\"_ _5\"></span>V<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>gle<span class=\"_ _3\"></span>ich z<span class=\"_ _3\"></span>um Basis<span class=\"_ _3\"></span>szenar<span class=\"_ _3\"></span>io.<span class=\"_ _1\"></span> P<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>v wir<span class=\"_ _2a\"></span>kende Fa<span class=\"_ _3\"></span>ktore<span class=\"_ _3\"></span>n umfas<span class=\"_ _3\"></span>sen u<span class=\"_ _3\"></span>nter anderem eine v<span class=\"_ _46\"></span>erbesser<span class=\"_ _0\"></span>te Situation in den L<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>eferketten sowie m<span class=\"ls2 ws2\">\u00f6<span class=\"ls16 ws1b\">g<span class=\"_ _46\"></span>liche Zinssenkungen.<span class=\"ls2 ws2\"> </span></span></span>F\u00fcr \u201eZGE Compo<span class=\"_ _46\"></span>nent<span class=\"_ _3\"></span>s\u201c wurden ebens<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span> drei Sz<span class=\"_ _46\"></span>enar<span class=\"_ _3\"></span>ien (Basis/P<span class=\"_ _1\"></span>ositiv/Negativ<span class=\"_ _46\"></span>) mit einer 60%/20%/20%<span class=\"ls2 ws2\">-</span><span class=\"ws18\">Gewichtung </span>entwickelt.<span class=\"ls2 ws2\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Im Basiss<span class=\"_ _46\"></span>zenario (Gewichtung 60%) wurde ein Umsatzwachst<span class=\"_ _46\"></span>um<span class=\"_ _3\"></span> mit einer durchschnittlichen j\u00e4<span class=\"_ _46\"></span>hr<span class=\"_ _3\"></span>lichen W<span class=\"_ _46\"></span>achstumsrate (C<span class=\"_ _3\"></span>A<span class=\"_ _46\"></span>GR) von 5,3% unter<span class=\"_ _3\"></span>stellt.<span class=\"_ _5\"></span> Nach einer Stabilisier<span class=\"_ _3\"></span>ung der Ums<span class=\"ls2 ws2\">\u00e4<span class=\"ls17 ws2a\">tze im aktuellen Gesch</span>\u00e4</span>fts<span class=\"_ _46\"></span>jahr wird in den Folg<span class=\"_ _46\"></span>ejahren von einem <span class=\"ws3fd\">k<span class=\"_ _46\"></span>ontinuier<span class=\"_ _3\"></span>lichen W<span class=\"_ _46\"></span>achstum <span class=\"_ _0\"></span>ausgegangen.<span class=\"ls2 ws2\"> </span></span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Im <span class=\"_ _46\"></span>W<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>st C<span class=\"_ _3\"></span>ase (2<span class=\"_ _3\"></span>0%) <span class=\"ls16 ws6\">wurde ein ko<span class=\"_ _46\"></span>nser<span class=\"_ _2a\"></span>vativeres<span class=\"_ _46\"></span> U<span class=\"_ _3\"></span>msatzwachs<span class=\"_ _46\"></span>tum mit einem C<span class=\"_ _3\"></span>A<span class=\"_ _46\"></span>GR von 3,4% a<span class=\"_ _46\"></span>ngenommen.<span class=\"_ _5\"></span> Die </span>zugrunde liegende <span class=\"_ _1\"></span>Annahme basier<span class=\"_ _2a\"></span>t auf einem deut<span class=\"_ _46\"></span>lic<span class=\"_ _3\"></span>h geringeren <span class=\"_ _1\"></span>Anstieg der Ums<span class=\"ls2 ws2\">\u00e4<span class=\"ls1a ws21\">tze<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span></span> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Im Best C<span class=\"_ _3\"></span>ase (2<span class=\"_ _3\"></span>0%) <span class=\"ls16 ws6\">wurde ein \u00fcberdurchschnittli<span class=\"_ _46\"></span>ches Umsatzwachs<span class=\"_ _46\"></span>tum mit einem C<span class=\"_ _3\"></span>A<span class=\"_ _46\"></span>GR von 7,0% ber<span class=\"ls2 ws2\">\u00fc<span class=\"ls18 ws1b\">ck<span class=\"_ _46\"></span>sichtigt.<span class=\"_ _5\"></span> </span></span></span>Neben einer insges<span class=\"_ _46\"></span>a<span class=\"_ _3\"></span>mt g<span class=\"ls2 ws2\">\u00fc<span class=\"ls16 ws4b\">nstigeren ma<span class=\"_ _46\"></span>kro<span class=\"ls2 ws2\">\u00f6</span>konomischen Entwicklung<span class=\"_ _46\"></span> wurden zus<span class=\"ls2 ws2\">\u00e4<span class=\"ls18 ws3fe\">tzliche M<span class=\"_ _46\"></span>ar<span class=\"_ _3\"></span>ktanteilsg<span class=\"_ _46\"></span>ewinne<span class=\"_ _3\"></span> </span></span></span></span>erwar<span class=\"_ _2a\"></span>tet.<span class=\"ls2 ws2\"> </span>In der Pla<span class=\"_ _46\"></span>nung des Basissz<span class=\"_ _46\"></span>enar<span class=\"_ _3\"></span>ios wurden f\u00fcr d<span class=\"_ _46\"></span>ie Segmente folgende <span class=\"_ _1\"></span>Annahmen get<span class=\"_ _2\"></span>roffen:<span class=\"ls2 ws2\"> </span><table class=\"s w2aa h1c9\" id=\"_789c9029-8b8c-4bab-9e03-7e2fdff26b03\"><tr><td class=\"c x40c y24c4 wcc h116\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsb ws13\">Nicht be<span class=\"_ _46\"></span>obacht<span class=\"_ _46\"></span>bare In<span class=\"_ _46\"></span>putfakto<span class=\"_ _46\"></span>ren<span class=\"_ _307\"> </span></div></td><td class=\"c n x40d y24c5 w2ab h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\"><span class=\"lsd wse\">202</span>4<span class=\"_ _3\"></span><span class=\"lsa7 ws267\">/2</span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n x40e y24c5 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2023/<span class=\"_ _46\"></span>24<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y24c6 w2ac h1bc\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls6e wsf\">ZGE<span class=\"_ _307\"> </span></div><div class=\"t m0 x40f h11 y242d ff23 fs7 fc1 sc0 ls2 ws2\">- \u00fcbergr<span class=\"_ _46\"></span>eifend<span class=\"_ _307\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x40c y24c7 wcc h116\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls12 ws3ff\">Langfr<span class=\"_ _3\"></span>istige W<span class=\"_ _46\"></span>ac<span class=\"_ _3\"></span>hstumsr<span class=\"_ _3\"></span>ate<span class=\"_ _307\"> </span></div></td><td class=\"c n x410 y24c8 w2ad h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,50%<span class=\"_ _307\"> </span></div></td><td class=\"c n x411 y24c8 w2ad h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,50%<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y24c9 w2ae h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls10 ws11\">Cashflow<span class=\"_ _307\"> </span></div><div class=\"t m0 x412 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"ls30 ws146\">Prognoseper<span class=\"_ _3\"></span>iode<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x413 y24c9 w2af h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsbc ws2e1\">4 J<span class=\"_ _3\"></span>ahre<span class=\"_ _307\"> </span></div></td><td class=\"c n x414 y24c9 w2b0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsbc ws2e1\">4 Ja<span class=\"_ _3\"></span>hre<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x40c y24ca wcc h116\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lse wsf\">ZGE Lig<span class=\"_ _46\"></span>hting<span class=\"_ _307\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x40c y24cb wcc hf\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsc wsc\">V<span class=\"_ _1\"></span>or<span class=\"_ _2a\"></span>steuerdiskontier<span class=\"_ _3\"></span>ungssatz<span class=\"_ _307\"> </span></div></td><td class=\"c n x415 y24cc w2b1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\"><span class=\"lsd wse\">1<span class=\"_ _3\"></span>0,</span>47%<span class=\"_ _307\"> </span></div></td><td class=\"c n x416 y24cc w2b2 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\"><span class=\"lsb wsb\">10</span>,<span class=\"lsd wse\">46</span>%<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y24cd w2b3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">ZGE<span class=\"_ _307\"> </span></div><div class=\"t m0 x417 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">Compo<span class=\"_ _46\"></span>nents<span class=\"_ _307\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x40c y24ce wcc h116\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsc wsc\">V<span class=\"_ _1\"></span>or<span class=\"_ _2a\"></span>steuerdiskontier<span class=\"_ _3\"></span>ungssatz<span class=\"_ _307\"> </span></div></td><td class=\"c n x415 y23ae w2b4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">10,<span class=\"lsd wse\">58<span class=\"_ _3\"></span></span>%<span class=\"_ _307\"> </span></div></td><td class=\"c n x418 y23ae w2b2 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\"><span class=\"lsb wsb\">11</span>,<span class=\"lsd wse\">05</span>%<span class=\"_ _307\"> </span></div></td></tr></table>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Langfr<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>stige<span class=\"_ _3\"></span> <span class=\"_ _46\"></span>Wachstum<span class=\"_ _3\"></span>sr<span class=\"_ _3\"></span>ate:<span class=\"_ _1\"></span> W<span class=\"_ _46\"></span>ach<span class=\"_ _3\"></span>stumsr<span class=\"_ _2a\"></span>ate<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> die<span class=\"_ _3\"></span> zur E<span class=\"_ _3\"></span>xtr<span class=\"_ _3\"></span>apo<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>on der<span class=\"_ _3\"></span> Cash<span class=\"_ _3\"></span>flows \u00fc<span class=\"_ _3\"></span>ber di<span class=\"_ _3\"></span>e Pro<span class=\"_ _3\"></span>gnose<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>iode<span class=\"_ _3\"></span> hinau<span class=\"_ _3\"></span>s verw<span class=\"_ _46\"></span>endet wird.<span class=\"_ _5\"></span> Diese W<span class=\"_ _46\"></span>achstumsrate lag unterhalb der P<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ognose<span class=\"_ _46\"></span>n f\u00fcr den Sektor<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span> in de<span class=\"_ _3\"></span>nen die za<span class=\"_ _46\"></span>hlungsmittel<span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span>generierende Einheit t\u00e4tig ist.<span class=\"_ _307\"> </span>Cashfl<span class=\"_ _3\"></span>ow<span class=\"ls2 ws2\">-<span class=\"ls16 ws4c\">Prognosepe<span class=\"_ _2\"></span>ri<span class=\"_ _3\"></span>ode:<span class=\"_ _5\"></span> V<span class=\"_ _1\"></span>on der Gesch\u00e4fts<span class=\"_ _46\"></span>leitung genehmigte/\u00fcb<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>pr\u00fcfte 4<span class=\"ls2 ws2\">-</span><span class=\"ws18\">Jahres<span class=\"ls2 ws2\">-</span></span>P<span class=\"_ _2\"></span>rognosen,<span class=\"_ _5\"></span> die vom </span></span>Management erstellt wurden.<span class=\"ls2 ws2\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>steuerdisk<span class=\"_ _46\"></span>ontier<span class=\"_ _3\"></span>ungssatz:<span class=\"_ _5\"></span> Bildet spezif<span class=\"_ _46\"></span>ische Risiken der je<span class=\"_ _2\"></span>weiligen ZGEs<span class=\"_ _46\"></span> und der L\u00e4nder<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span> in denen sie t\u00e4<span class=\"_ _46\"></span>ti<span class=\"_ _3\"></span>g sind<span class=\"_ _46\"></span>,<span class=\"_ _1\"></span> a<span class=\"_ _3\"></span>b<span class=\"_ _46\"></span>.<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Klimarisik<span class=\"_ _46\"></span>en<span class=\"ls6 ws6\">: <span class=\"_ _46\"></span><span class=\"ls7 ws23\">Di<span class=\"_ _3\"></span>e Er<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>bnisse<span class=\"_ _3\"></span> der<span class=\"_ _3\"></span> Klim<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>isiko<span class=\"ls2 ws2\">- <span class=\"_ _46\"></span><span class=\"ls16 ws24\">und <span class=\"_ _1\"></span>V<span class=\"_ _46\"></span>ulner<span class=\"_ _3\"></span>abilit\u00e4<span class=\"_ _46\"></span>t<span class=\"_ _3\"></span>sanal<span class=\"_ _46\"></span>yse sowie der Bewer<span class=\"_ _2a\"></span>tung der transitorischen Risiken </span></span></span></span>aufgrund des \u00dcber<span class=\"_ _3\"></span>gangs zu einer CO<span class=\"_ _307\"> </span>2<span class=\"_ _307\"> </span>-<span class=\"ls16 ws358\">reduzier<span class=\"_ _2a\"></span>ten <span class=\"_ _1\"></span>Wir<span class=\"_ _2a\"></span>tschaft wurden b<span class=\"_ _46\"></span>er\u00fccksichtigt und er<span class=\"_ _3\"></span>geben k<span class=\"_ _46\"></span>eine wesentlichen </span>Auswi<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>kun<span class=\"_ _3\"></span>gen <span class=\"_ _0\"></span>au<span class=\"_ _3\"></span>f <span class=\"_ _0\"></span>die<span class=\"_ _3\"></span> W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>t<span class=\"ls19 ws70\">e<span class=\"_ _3\"></span>rmittlu<span class=\"_ _3\"></span>ng<span class=\"ls2 ws2\"> <span class=\"ls17 ws18\">v<span class=\"_ _46\"></span>on Sach<span class=\"_ _3\"></span>anlag<span class=\"_ _46\"></span>en und<span class=\"_ _3\"></span> immateriellen <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>ten.<span class=\"_ _1\"></span><span class=\"ls2 ws2\">  </span></span></span></span>F\u00fcr n\u00e4here I<span class=\"_ _46\"></span>nfor<span class=\"_ _3\"></span>mationen zu den <span class=\"_ _5\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>thaltig<span class=\"_ _46\"></span>keitstes<span class=\"_ _46\"></span>t<span class=\"_ _3\"></span>s f\u00fcr die Firmenwer<span class=\"_ _2a\"></span>te wird auf <span class=\"_ _1\"></span>Anhangang<span class=\"_ _2\"></span>abe <span class=\"ls8 ws8\">2.6.6.<span class=\"_ _2\"></span>1<span class=\"ls2 ws2\"> <span class=\"ls17 ws1d\">verwiesen.</span></span></span><span class=\"ls8 ws8\"><span class=\"ls2 ws2\"><span class=\"ls17 ws1d\"><span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></span></span></span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>R\u00fcckstellung<span class=\"_ _46\"></span>en f\u00fcr Leistungen an <span class=\"_ _1\"></span>Arbeitne<span class=\"_ _46\"></span>hmer<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span>Bei der v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>sicher<span class=\"_ _3\"></span>ungsmathe<span class=\"_ _46\"></span>m<span class=\"_ _3\"></span>atischen B<span class=\"_ _46\"></span>ewer<span class=\"_ _0\"></span>tung v<span class=\"_ _46\"></span>on Leistungen a<span class=\"_ _46\"></span>n Arbeitnehmer werd<span class=\"_ _46\"></span>en Annahmen \u00fcber Zinss<span class=\"_ _46\"></span>\u00e4tze,<span class=\"_ _1\"></span> erwar<span class=\"_ _2a\"></span>tete <span class=\"ls7 ws20\">Er<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>\u00e4ge aus Pl<span class=\"_ _3\"></span>anver<span class=\"_ _3\"></span>m\u00f6gen<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> Gehal<span class=\"_ _3\"></span>ts<span class=\"ls2 ws2\">- <span class=\"ls16 ws36\">und P<span class=\"_ _46\"></span>ensionssteig<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ungen,<span class=\"_ _1\"></span> P<span class=\"_ _1\"></span>ensionsalter <span class=\"_ _2\"></span>und Lebens<span class=\"_ _46\"></span>erwar<span class=\"_ _0\"></span>tung ge<span class=\"_ _46\"></span>troffen.<span class=\"ls2 ws2\"> </span></span></span></span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>\u00dcbrige R\u00fcckst<span class=\"_ _46\"></span>ellungen <span class=\"ls2 ws2\"> </span>R\u00fcckstellung<span class=\"_ _46\"></span>en f\u00fcr Gar<span class=\"_ _3\"></span>antien u<span class=\"_ _46\"></span>nd Gew\u00e4hr<span class=\"_ _3\"></span>leistungen b<span class=\"_ _2\"></span>einhalten die g<span class=\"_ _46\"></span>esch\u00e4tzten zuk\u00fcnf<span class=\"_ _46\"></span>tigen Reparatur<span class=\"_ _1\"></span><span class=\"ls2 ws2\">- <span class=\"ls7 ws23\">und Aust<span class=\"_ _3\"></span>ausch<span class=\"_ _3\"></span>kosten </span></span>sowie <span class=\"_ _0\"></span>etwaige V<span class=\"_ _5\"></span>er<span class=\"_ _2a\"></span>sicher<span class=\"_ _3\"></span>ungs<span class=\"ls2 ws2\">-<span class=\"ls16 ws45\">Deckungszusag<span class=\"_ _46\"></span>en und werden auf B<span class=\"_ _2\"></span>asis<span class=\"_ _46\"></span> von Erfahr<span class=\"_ _3\"></span>ungsw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>ten der <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>gangenheit geb<span class=\"_ _46\"></span>ildet.<span class=\"_ _1\"></span> Bei </span></span>der Ermittlung v<span class=\"_ _46\"></span>on<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"_ _49\"> </span></span>Restruktur<span class=\"_ _3\"></span>ier<span class=\"_ _3\"></span>ungsr\u00fcckst<span class=\"_ _46\"></span>ellungen werden Annahmen zu B<span class=\"_ _46\"></span>elegsc<span class=\"_ _3\"></span>hafts<span class=\"_ _46\"></span>reduzier<span class=\"_ _3\"></span>ungen und damit einhergehenden Kosten s<span class=\"_ _46\"></span>owie zu Kosten von V<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>tragsaufl\u00f6sungen getrof<span class=\"_ _46\"></span>fen.<span class=\"_ _1\"></span> Die R\u00fcckstellungen f\u00fcr Rechts<span class=\"_ _46\"></span>streitigk<span class=\"_ _46\"></span>eiten basie<span class=\"_ _3\"></span>ren au<span class=\"_ _3\"></span>f der E<span class=\"_ _3\"></span>insc<span class=\"_ _3\"></span>h\u00e4tzun<span class=\"_ _3\"></span>g de<span class=\"_ _3\"></span>s Man<span class=\"_ _3\"></span>agemen<span class=\"_ _3\"></span>ts bez<span class=\"_ _3\"></span>\u00fcg<span class=\"ls18 ws3a6\">lich des m\u00f6glichen <span class=\"_ _46\"></span>Ausgangs der jeweilig<span class=\"_ _46\"></span>en Rechtss<span class=\"_ _46\"></span>treitigke<span class=\"_ _46\"></span>it.<span class=\"_ _1\"></span> Die </span>getroff<span class=\"_ _46\"></span>enen Annahmen sind<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>mit Unsicherheiten b<span class=\"_ _46\"></span>ehaftet und die t<span class=\"_ _46\"></span>ats\u00e4chlichen Zahlungen k\u00f6<span class=\"_ _46\"></span>nnen von den getroff<span class=\"_ _46\"></span>enen Einsch\u00e4tzung<span class=\"_ _46\"></span>en abweichen.<span class=\"ls2 ws2\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Aktiv<span class=\"_ _46\"></span>e l<span class=\"_ _3\"></span>atente St<span class=\"_ _46\"></span>euer<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> </span>Die Aktiv<span class=\"_ _46\"></span>ier<span class=\"_ _3\"></span>ung latenter Steuern erfolgt auf Ba<span class=\"_ _46\"></span>sis der erwar<span class=\"_ _0\"></span>teten zuk\u00fcnf<span class=\"_ _46\"></span>tigen Steuer<span class=\"_ _3\"></span>s\u00e4tze so<span class=\"_ _46\"></span>wie der Einsch\u00e4tzung<span class=\"_ _46\"></span> de<span class=\"_ _3\"></span>r k\u00fcnftig<span class=\"_ _46\"></span>en steuer<span class=\"_ _3\"></span>lichen Er<span class=\"_ _0\"></span>tragsf\u00e4higk<span class=\"_ _46\"></span>eit.<span class=\"_ _1\"></span> Event<span class=\"_ _46\"></span>uelle Steuer<span class=\"_ _3\"></span>satz\u00e4nderungen oder von den Anna<span class=\"_ _46\"></span>hmen abweichende zu versteuer<span class=\"_ _3\"></span>nde Einko<span class=\"_ _46\"></span>m<span class=\"_ _3\"></span>men k\u00f6nnen<span class=\"ls2 ws2\"> <span class=\"ls16 ws1b\">zu einer <span class=\"_ _1\"></span>Abschreib<span class=\"_ _46\"></span>ung aktiver lat<span class=\"_ _46\"></span>enter Steuer<span class=\"_ _3\"></span>n f\u00fchren.<span class=\"ls2 ws2\"> </span></span></span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Laufz<span class=\"_ _46\"></span>eit von Leasing<span class=\"_ _46\"></span>verh\u00e4ltnissen<span class=\"ls2 ws2\"> </span>Der Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n bestimmt die L<span class=\"_ _46\"></span>a<span class=\"_ _3\"></span>ufze<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>t der L<span class=\"_ _46\"></span>easingve<span class=\"_ _2\"></span>rh\u00e4ltnisse unter Zugrundelegung der unk\u00fcnd<span class=\"_ _46\"></span>b<span class=\"_ _3\"></span>aren Grundlaufzeit s<span class=\"_ _46\"></span>owie unter Einbeziehung<span class=\"_ _46\"></span> der Zeitr\u00e4ume,<span class=\"_ _1\"></span> die <span class=\"_ _3\"></span>aus Optionen z<span class=\"_ _46\"></span>ur <span class=\"_ _3\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>l\u00e4ngerun<span class=\"_ _3\"></span>g des Leasing<span class=\"_ _46\"></span>verh\u00e4ltnisses als hinreichend<span class=\"_ _46\"></span> sicher eingestuft w<span class=\"_ _46\"></span>erden.<span class=\"_ _1\"></span> Bei de<span class=\"ls16 ws358\">r Beur<span class=\"_ _2a\"></span>teilung,<span class=\"_ _5\"></span> ob hinreichend<span class=\"_ _46\"></span>e Sicherheit besteht<span class=\"_ _46\"></span>,<span class=\"_ _1\"></span> dass die Opt<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>on zur <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>l\u00e4ngerun<span class=\"_ _3\"></span>g bzw<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span> K\u00fcn<span class=\"_ _3\"></span>digung </span>des Leas<span class=\"_ _46\"></span>ing<span class=\"_ _3\"></span>v<span class=\"_ _46\"></span>erh\u00e4ltnisses ausge\u00fcbt o<span class=\"_ _46\"></span>der nicht ausge\u00fcbt wird<span class=\"_ _46\"></span>,<span class=\"_ _46\"></span> werden Ermessens<span class=\"_ _46\"></span>entscheidungen getroff<span class=\"_ _46\"></span>en.<span class=\"_ _1\"></span> Es werd<span class=\"_ _2\"></span>en alle relevanten Fak<span class=\"_ _46\"></span>toren,<span class=\"_ _1\"></span> die einen wir<span class=\"_ _0\"></span>tschaf<span class=\"ls16 ws24\">tlichen A<span class=\"_ _46\"></span>nreiz dar<span class=\"_ _3\"></span>stellen,<span class=\"_ _5\"></span> in Betr<span class=\"_ _3\"></span>acht gez<span class=\"_ _46\"></span>ogen.<span class=\"_ _1\"></span> Diese werd<span class=\"_ _46\"></span>en anlassbezo<span class=\"_ _46\"></span>gen hinterfr<span class=\"_ _3\"></span>agt </span>und neu eva<span class=\"_ _46\"></span>luier<span class=\"_ _0\"></span>t,<span class=\"_ _1\"></span> was zu einer<span class=\"_ _46\"></span> <span class=\"_ _46\"></span>Anpassung der Leas<span class=\"_ _46\"></span>ingdauer und damit zu <span class=\"_ _1\"></span>Anpassungen d<span class=\"_ _46\"></span>er <span class=\"_ _3\"></span>Leasing<span class=\"_ _46\"></span>verbindlichkeit<span class=\"_ _46\"></span> und des Nutzungs<span class=\"_ _46\"></span>rechtes f\u00fchren kann.<span class=\"_ _5\"></span> Die relevanten <span class=\"_ _46\"></span>Annahm<span class=\"ls17 wsb7\">en bei der Bestimm<span class=\"_ _46\"></span>ung der Laufzeit,<span class=\"_ _5\"></span> vor allem bei den w<span class=\"_ _46\"></span>esentlichen </span>geleas<span class=\"_ _46\"></span>ten B\u00fcrogeb\u00e4uden,<span class=\"_ _5\"></span> <span class=\"_ _46\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>triebsstandor<span class=\"_ _2a\"></span>ten und Lag<span class=\"_ _2\"></span>ern mi<span class=\"_ _3\"></span>t unbefristeten <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tr\u00e4gen,<span class=\"_ _5\"></span> werden aufgrund der str<span class=\"_ _3\"></span>ategis<span class=\"_ _2\"></span>chen Ausrichtung,<span class=\"_ _5\"></span> Lage und Kosten getroff<span class=\"_ _46\"></span>en.<span class=\"ls2 ws2\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Auswirkungen von Klima\u00e4<span class=\"_ _46\"></span>nder<span class=\"_ _2a\"></span>ungen auf d<span class=\"_ _46\"></span>ie <span class=\"_ _3\"></span>Finanzb<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ichter<span class=\"_ _3\"></span>stattung<span class=\"ls2 ws2\"> </span>Innerhalb d<span class=\"_ _46\"></span>er Zumtobel Group werden sys<span class=\"_ _46\"></span>tematisch klimabezog<span class=\"_ _46\"></span>ene Risiken anal<span class=\"_ _46\"></span>ysier<span class=\"_ _0\"></span>t.<span class=\"_ _5\"></span> D<span class=\"_ _3\"></span>abei we<span class=\"_ _46\"></span>rden zwei Risik<span class=\"_ _46\"></span>o<span class=\"ls2 ws2\">-<span class=\"ls7 ws7\">Kat<span class=\"_ _3\"></span>egor<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>en </span></span>unter<span class=\"_ _3\"></span>schieden:<span class=\"_ _5\"></span> physis<span class=\"_ _46\"></span>che Ri<span class=\"_ _3\"></span>sik<span class=\"_ _46\"></span>en,<span class=\"_ _1\"></span> die aus der angenomm<span class=\"_ _46\"></span>enen <span class=\"_ _1\"></span>V<span class=\"_ _5\"></span>er\u00e4nder<span class=\"_ _3\"></span>ung des Klimas entstehen,<span class=\"_ _5\"></span> sowie transitorische Risik<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>n,<span class=\"_ _1\"></span> die si<span class=\"_ _3\"></span>ch aus e<span class=\"_ _3\"></span><span class=\"ls16 ws1b\">inem \u00dcbergang zu einer CO<span class=\"_ _307\"> </span></span>2<span class=\"_ _307\"> </span>-<span class=\"ls17 ws93\">reduzier<span class=\"_ _2a\"></span>ten Wir<span class=\"_ _0\"></span>tschaft<span class=\"_ _46\"></span> <span class=\"_ _56\"></span>er<span class=\"_ _3\"></span>geben.<span class=\"_ _5\"></span><span class=\"ls2 ws2\">  </span></span>Durch die durchg<span class=\"_ _46\"></span>ef\u00fchr<span class=\"_ _0\"></span>te Klimarisiko<span class=\"ls2 ws2\">- </span>und <span class=\"_ _5\"></span>V<span class=\"_ _46\"></span>ulner<span class=\"_ _3\"></span>abilit\u00e4tsbew<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tung w<span class=\"_ _46\"></span>erden alle aktuellen potenziellen Umw<span class=\"_ _46\"></span>eltzust\u00e4nde,<span class=\"_ _1\"></span> die die Zumtob<span class=\"_ _46\"></span>el Group beeinflussen k\u00f6nnen,<span class=\"_ _5\"></span> an <span class=\"ls17 ws3e1\">den wes<span class=\"_ _46\"></span>entlich<span class=\"_ _3\"></span>en<span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls7 ws7\">St<span class=\"_ _3\"></span>andor<span class=\"_ _0\"></span>t<span class=\"ls17 ws1d\">en<span class=\"ls2 ws2\"> </span><span class=\"ws3e1\">bew<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tet sowie b<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>eits umg<span class=\"_ _46\"></span>ese<span class=\"_ _3\"></span>tzte Ma\u00dfna<span class=\"_ _46\"></span>hme<span class=\"_ _3\"></span>n </span></span></span></span></span>gepr\u00fcft<span class=\"_ _46\"></span> und<span class=\"_ _3\"></span> gegebene<span class=\"_ _2\"></span>nfalls neue Ma\u00dfna<span class=\"_ _46\"></span>hmen definier<span class=\"_ _2a\"></span>t.<span class=\"_ _1\"></span> Dar\u00fcber hina<span class=\"_ _2\"></span>us werd<span class=\"_ _46\"></span>en <span class=\"_ _3\"></span>auf Bas<span class=\"_ _46\"></span>is<span class=\"_ _3\"></span> v<span class=\"_ _46\"></span>on zwei Klimasz<span class=\"_ _46\"></span>enar<span class=\"_ _3\"></span>ien (Representa<span class=\"_ _46\"></span>tive Concentration P<span class=\"_ _46\"></span>athways 4.5 und 8<span class=\"_ _46\"></span>.5;<span class=\"_ _1\"></span> Szena<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ien,<span class=\"_ _1\"></span> die lang<span class=\"_ _46\"></span>fr<span class=\"_ _3\"></span>istige V<span class=\"_ _5\"></span>er\u00e4nder<span class=\"_ _3\"></span>ungen des Klim<span class=\"ls7 ws392\">as beschre<span class=\"_ _3\"></span>iben<span class=\"_ _3\"></span>) </span>Umweltzus<span class=\"_ _46\"></span>t\u00e4nde bewer<span class=\"_ _2a\"></span>tet,<span class=\"_ _1\"></span> die die Zumtobel Gr<span class=\"_ _3\"></span>up<span class=\"_ _3\"></span>pe <span class=\"ls16 ws3c0\">in Zukunft b<span class=\"_ _46\"></span>eeinflussen k\u00f6nnten.<span class=\"_ _1\"></span> Zum Zeitpunkt der Berichtser<span class=\"_ _3\"></span>stellung </span>er<span class=\"_ _3\"></span>geben s<span class=\"_ _46\"></span>ich au<span class=\"_ _3\"></span>s der Bew<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tung der Standor<span class=\"_ _2a\"></span>te keine nennenswer<span class=\"_ _2a\"></span>ten Risik<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>.<span class=\"_ _307\"> </span>In der Kont<span class=\"_ _46\"></span>ext<span class=\"_ _3\"></span>ana<span class=\"_ _46\"></span>lyse hat die Zumtobel Group die W<span class=\"_ _1\"></span>ettbewerbs<span class=\"_ _46\"></span>f\u00e4higkeit ihrer P<span class=\"_ _46\"></span>rodukte hinsichtlich Nachhaltig<span class=\"_ _46\"></span>keit als potenz<span class=\"_ _46\"></span>ielles technologis<span class=\"_ _46\"></span>ches Risiko er<span class=\"_ _3\"></span>kannt.<span class=\"_ _5\"></span> Um d<span class=\"_ _3\"></span>iesem<span class=\"_ _46\"></span> Risiko entgegenz<span class=\"_ _46\"></span>uw<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>ken<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span> we<span class=\"_ _46\"></span>rden bereits im Produk<span class=\"_ _46\"></span>tentstehungsprozess<span class=\"_ _46\"></span> In<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>umente wie<span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls16 ws24\">\u00d6kobila<span class=\"_ _46\"></span>nzen und Circular Design Rules<span class=\"_ _2\"></span> eingesetzt.<span class=\"_ _5\"></span> So <span class=\"_ _3\"></span>kann die Zum<span class=\"_ _46\"></span>t<span class=\"_ _3\"></span>obel Group<span class=\"_ _46\"></span> </span></span>ihren Kunden nachha<span class=\"_ _46\"></span>ltige und h\u00f6chst energieeff<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>ziente P<span class=\"_ _2\"></span>rodukte so<span class=\"_ _46\"></span>wie Dienstleistungen und prod<span class=\"_ _46\"></span>uktbezogene I<span class=\"_ _2\"></span>nformationen wie Umwelt<span class=\"_ _46\"></span>produktdeklarationen zur <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erf\u00fcgung stellen.<span class=\"ls2 ws2\"> </span>Die Zumtob<span class=\"_ _46\"></span>el Group unter<span class=\"_ _3\"></span>st\u00fctzt die Ziele des P<span class=\"_ _46\"></span>ariser Klimaabkommens<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>von 2015 und ha<span class=\"_ _46\"></span>t <span class=\"_ _3\"></span>sich aus<span class=\"_ _46\"></span> diesem Gr<span class=\"_ _3\"></span>und im <span class=\"ws18\">Jahr </span>202<span class=\"_ _3\"></span>3 zu den<span class=\"_ _3\"></span> Scie<span class=\"_ _3\"></span>nce Based<span class=\"_ _3\"></span> <span class=\"_ _4\"></span>T<span class=\"_ _5\"></span>ar<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>ts (SBT<span class=\"_ _3\"></span>i) be<span class=\"_ _3\"></span>kannt<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Der er<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>bei<span class=\"_ _3\"></span>tete \u00dcbe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>gangs<span class=\"_ _3\"></span>plan di<span class=\"_ _3\"></span>ent als <span class=\"_ _3\"></span>langf<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>istiger<span class=\"_ _3\"></span> <span class=\"_ _46\"></span>Akti<span class=\"_ _3\"></span>onspl<span class=\"_ _3\"></span>an f\u00fcr<span class=\"_ _3\"></span> die Zumtobel Group<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> <span class=\"_ _3\"></span>Die dem \u00dcber<span class=\"_ _3\"></span>gangs<span class=\"_ _46\"></span>plan zugeordneten Finanzmittel d<span class=\"_ _46\"></span>ecken die Betriebsausgaben und In<span class=\"_ _46\"></span>vestitionsa<span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>sgaben f\u00fcr den ak<span class=\"_ _46\"></span>tuellen Ber<span class=\"_ _3\"></span>ichtsz<span class=\"_ _46\"></span>eitr<span class=\"_ _3\"></span>aum so<span class=\"_ _46\"></span>wie f\u00fcr die kurz<span class=\"ls2 ws2\">-<span class=\"ls19 ws401\">,<span class=\"_ _5\"></span> mi<span class=\"_ _3\"></span>ttel<span class=\"ls2 ws2\">- <span class=\"_ _56\"> </span><span class=\"ls16 ws37\">und langfristige Zukunft b<span class=\"_ _46\"></span>is zum geplanten Erreichen der </span></span></span></span>Redu<span class=\"_ _3\"></span>ktionsz<span class=\"_ _3\"></span>iele<span class=\"_ _3\"></span> im Jahr<span class=\"_ _3\"></span> 2030<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Die aktuel<span class=\"_ _3\"></span>l abse<span class=\"_ _3\"></span>hbar<span class=\"_ _3\"></span>en <span class=\"_ _46\"></span>Auswi<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ku<span class=\"_ _3\"></span>ngen de<span class=\"_ _3\"></span>s \u00dcber<span class=\"_ _3\"></span>g<span class=\"_ _3\"></span>angspl<span class=\"_ _3\"></span>ans si<span class=\"_ _3\"></span>nd im Z<span class=\"_ _3\"></span>ahlen<span class=\"_ _3\"></span>wer<span class=\"_ _3\"></span>k ber<span class=\"_ _3\"></span>\u00fccksi<span class=\"_ _3\"></span>chtigt<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Zu den <span class=\"_ _1\"></span>Auswir<span class=\"_ _3\"></span>kungen wir<span class=\"ls2 ws2\">d <span class=\"ls17 ws2a\">bei den <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tminder<span class=\"_ _3\"></span>ungen von Fir<span class=\"_ _3\"></span>menwer<span class=\"_ _2a\"></span>ten sowie beim Ma<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>ktr<span class=\"_ _3\"></span>isik<span class=\"_ _46\"></span>o,<span class=\"_ _1\"></span> Liquidit\u00e4tsrisiko und den </span></span>Nutzungsda<span class=\"_ _46\"></span>uer<span class=\"_ _3\"></span>n von Sacha<span class=\"_ _46\"></span>nla<span class=\"_ _3\"></span>gev<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>m\u00f6gen berichtet.<span class=\"ls2 ws2\"> </span>Die zuk\u00fcnft<span class=\"_ _46\"></span>igen <span class=\"_ _46\"></span>Ausgaben sind jedoch v<span class=\"_ _46\"></span>on der Entwicklung<span class=\"_ _46\"></span> exter<span class=\"_ _3\"></span>ner Marktfaktoren ab<span class=\"_ _46\"></span>h<span class=\"_ _3\"></span>\u00e4ngig und<span class=\"_ _46\"></span> daher mit einer gewiss<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>n Unsicherheit be<span class=\"_ _46\"></span>haftet.<span class=\"ls2 ws2\"> </span>Zum Bilanzs<span class=\"_ _46\"></span>tichtag sind keine bed<span class=\"_ _46\"></span>eutsamen F\u00e4lle bekannt,<span class=\"_ _5\"></span> die zu einer wesentlichen<span class=\"_ _46\"></span> Abweichung d<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>s Buchw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tes eines V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>tes oder einer Schuld<span class=\"_ _46\"></span> innerhalb des n\u00e4chs<span class=\"_ _46\"></span>ten <span class=\"_ _3\"></span>Gesch\u00e4f<span class=\"_ _46\"></span>tsjahres f\u00fchren k\u00f6nnten.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "2.6.3.3  Ermessensaus\u00fcbungen und Sch\u00e4tzungsunsicherheiten Die Erstellung des Konzernabschlusses in \u00dcbereinstimmung mit den IFRS erfordert Sch\u00e4tzungen und Annahmen durch die Konzernleitung, die Auswirkungen auf H\u00f6he und Ausweis der bilanzierten Verm\u00f6genswerte und Schulden, der Ertr\u00e4ge und Aufwendungen sowie der Eventualschulden der Berichtsperiode haben. Der Grundsatz des \u201etrue and fair view\u201c wird auch bei der Verwendung von Sch\u00e4tzungen uneingeschr\u00e4nkt gewahrt.  Die tats\u00e4chlichen Werte k\u00f6nnen von den getroffenen Annahmen und Sch\u00e4tzungen abweichen, wenn sich Rahmenbedingungen entgegen den Erwartungen zum Bilanzstichtag entwickeln. Die Sch\u00e4tzungen und Annahmen werden laufend \u00fcberpr\u00fcft. Wesentliche \u00c4nderungen f\u00fchren zu einer Anpassung der Pr\u00e4missen und zu einer erfolgswirksamen Erfassung. Sch\u00e4tzungen und Annahmen betreffen vor allem folgende Bereiche: >> Wertminderungen von Firmenwerten, \u00fcbrigen immateriellen Verm\u00f6genswerten und Sachanlagen Zum Bilanzstichtag werden Anhaltspunkte f\u00fcr  einen Wertminderungsbedarf von Sachanlagen und immateriellen Verm\u00f6genswerten gepr\u00fcft. Zur Feststellung der Werthaltigkeit wird der erzielbare Betrag des einzelnen Verm\u00f6genswertes ermittelt. In Unbestimmbarkeit des erzielbaren Betrags des einzelnen Verm\u00f6genswerts wird dieser durch die Sch\u00e4tzung des erzielbaren Betrags der zugeh\u00f6rigen zahlungsmittelgenerierenden Einheit ersetzt. Immaterielle Verm\u00f6genswerte mit unbestimmter Nutzungsdauer, d. h. solche, die noch nicht verf\u00fcgbar sind \u2013beispielsweise noch nicht abgeschlossene Entwicklungsprojekte und Firmenwerte \u2013, werden j\u00e4hrlich zum Ende des Gesch\u00e4ftsjahres, und wann immer es einen Anhaltspunkt f\u00fcr  eine Wertminderung gibt, auf Werthaltigkeit getestet. Der Gesch\u00e4fts-  oder Firmenwert wird auf der Ebene der identifizierten zahlungsmittelgenerierenden Einheiten \u201eZGE Lighting\u201c und \u201eZGE Components\u201c auf Werthaltigkeit getestet. Die \u201eZGE Lighting\u201c und die \u201eZGE Components\u201c stellen die niedrigste Stufe dar, auf der unabh\u00e4ngige Mittelzufl\u00fcsse generiert werden k\u00f6nnen. Produktentwicklung, Produktion und Vertrieb werden marken\u00fcbergreifend f\u00fcr die untergeordneten Gesch\u00e4ftsbereiche verantwortet. Die zwei ZGEs sind deckungsgleich mit den im Sinne von IFRS 8.5. ermittelten Gesch\u00e4ftssegmenten \u201eLighting Segment\u201c und \u201eComponents Segment\u201c. Der erzielbare Betrag wurde f\u00fcr noch nicht abgeschlossene Entwicklungsprojekte bzw. bei Vorliegen von Hinweisen auf Wertminderung auch f\u00fcr bereits  abgeschlossene Entwicklungsprojekte mittels Nutzungswert durch Diskontierung der erwarteten Zahlungsstr\u00f6me der Entwicklungsprojekte mit l\u00e4nderspezifischen, durchschnittlich gewichteten Nachsteuer- Kapitalkostens\u00e4tzen (\u00d6sterreich 8,08%, Deutschland 7,38%, Gro\u00dfbritannien 9,80%) ermittelt. Die erzielbaren Betr\u00e4ge der \u201eZGE Lighting\u201c und der \u201eZGE Components\u201c wurden ebenfalls mittels Nutzungswert mit dem \u201eDiscounted Cashflow\u201c-Verfahren bestimmt. Die wesentlichen Bestimmungsgr\u00f6\u00dfen des Werthaltigkeitstests sind getrieben durch die prognostizierten Cashflows, die langfristige Wachstumsrate und den durchschnittlich gewichteten Kapitalkostensatz zur Diskontierung. Der Bewertungszeitraum umfasst einen vierj\u00e4hrigen Detailplanungszeitraum, ein \u00dcbergangsjahr und die ewige Rente. Die Planung beruht auf externen Prognosen, Erfahrungswerten und auf Vorstandseinsch\u00e4tzungen zum Marktumfeld und zur Ertragsentwicklung. Zum Bewertungsstichtag konnten die gr\u00f6\u00dften Kostenanstiege durch Preiserh\u00f6hungen mehr als kompensiert werden. Weder Lieferketten noch wesentliche Vertriebsaktivit\u00e4ten waren vom Russland/Ukraine-Konflikt betroffen. Aufgrund der hohen Prognoseunsicherheit bez\u00fcglich der zuk\u00fcnftigen Entwicklungen der Wirtschaft wurden Szenarien mit variierenden Annahmen angesetzt. F\u00fcr die \u201eZGE Lighting\u201c wurden drei Szenarien angestellt.  >> Im Basisszenario (Gewichtung 60%) wurde ein Umsatzwachstum mit einer durchschnittlichen j\u00e4hrlichen Wachstumsrate (CAGR) von 4,0\u2009% unterstellt. Trotz der r\u00fcckl\u00e4ufigen Entwicklung in der Bauwirtschaft wird ab dem kommenden Gesch\u00e4ftsjahr wieder mit moderaten Zuw\u00e4chsen gerechnet. >> Im Worst Case (20%) wurde ein Umsatzwachstum mit einem CAGR von 3,2\u2009% angesetzt. Hier wurde f\u00fcr das Budgetjahr 2025/26 ein Absatzr\u00fcckgang infolge einer ausgepr\u00e4gten Rezession angenommen. Der Beginn einer Erholung wurde um ein Jahr sp\u00e4ter als im Basisszenario veranschlagt. >> Im Best Case (20%) wurde ein Umsatzwachstum mit einem CAGR von 4,8\u2009% prognostiziert. Grundlage dieses Szenarios ist ein st\u00e4rkeres Marktwachstum im Vergleich zum Basisszenario. Positiv wirkende Faktoren umfassen unter anderem eine verbesserte Situation in den Lieferketten sowie m\u00f6gliche Zinssenkungen. F\u00fcr \u201eZGE Components\u201c wurden ebenso drei Szenarien (Basis/Positiv/Negativ) mit einer 60%/20%/20%-Gewichtung entwickelt. >> Im Basisszenario (Gewichtung 60%) wurde ein Umsatzwachstum mit einer durchschnittlichen j\u00e4hrlichen Wachstumsrate (CAGR) von 5,3% unterstellt. Nach einer Stabilisierung der Ums\u00e4tze im aktuellen Gesch\u00e4ftsjahr wird in den Folgejahren von einem kontinuierlichen Wachstum ausgegangen. >> Im Worst Case (20%) wurde ein konservativeres Umsatzwachstum mit einem CAGR von 3,4% angenommen. Die zugrunde liegende Annahme basiert auf einem deutlich geringeren Anstieg der Ums\u00e4tze. >> Im Best Case (20%) wurde ein \u00fcberdurchschnittliches Umsatzwachstum mit einem CAGR von 7,0% ber\u00fccksichtigt. Neben einer insgesamt g\u00fcnstigeren makro\u00f6konomischen Entwicklung wurden zus\u00e4tzliche Marktanteilsgewinne erwartet. In der Planung des Basisszenarios wurden f\u00fcr die Segmente folgende Annahmen getroffen: Nicht beobachtbare Inputfaktoren 2024/25 2023/24 ZGE - \u00fcbergreifend Langfristige Wachstumsrate 1,50% 1,50% Cashflow -Prognoseperiode 4 Jahre 4 Jahre ZGE Lighting Vorsteuerdiskontierungssatz 10,47% 10,46% ZGE Components Vorsteuerdiskontierungssatz 10,58% 11,05% >> Langfristige Wachstumsrate: Wachstumsrate, die zur Extrapolation der Cashflows \u00fcber die Prognoseperiode hinaus verwendet wird. Diese Wachstumsrate lag unterhalb der Prognosen f\u00fcr den Sektor, in denen die zahlungsmittel- generierende Einheit t\u00e4tig ist. Cashflow-Prognoseperiode: Von der Gesch\u00e4ftsleitung genehmigte/\u00fcberpr\u00fcfte 4-Jahres-Prognosen, die vom Management erstellt wurden. >> Vorsteuerdiskontierungssatz: Bildet spezifische Risiken der jeweiligen ZGEs und der L\u00e4nder, in denen sie t\u00e4tig sind, ab. >> Klimarisiken: Die Ergebnisse der Klimarisiko- und Vulnerabilit\u00e4tsanalyse sowie der Bewertung der transitorischen Risiken aufgrund des \u00dcbergangs zu einer CO 2 -reduzierten Wirtschaft wurden ber\u00fccksichtigt und ergeben keine wesentlichen Auswirkungen auf die Wertermittlung von Sachanlagen und immateriellen Verm\u00f6genswerten.  F\u00fcr n\u00e4here Informationen zu den Werthaltigkeitstests f\u00fcr die Firmenwerte wird auf Anhangangabe 2.6.6.1 verwiesen. >> R\u00fcckstellungen f\u00fcr Leistungen an Arbeitnehmer Bei der versicherungsmathematischen Bewertung von Leistungen an Arbeitnehmer werden Annahmen \u00fcber Zinss\u00e4tze, erwartete Ertr\u00e4ge aus Planverm\u00f6gen, Gehalts- und Pensionssteigerungen, Pensionsalter und Lebenserwartung getroffen. >> \u00dcbrige R\u00fcckstellungen  R\u00fcckstellungen f\u00fcr Garantien und Gew\u00e4hrleistungen beinhalten die gesch\u00e4tzten zuk\u00fcnftigen Reparatur- und Austauschkosten sowie etwaige Versicherungs-Deckungszusagen und werden auf Basis von Erfahrungswerten der Vergangenheit gebildet. Bei der Ermittlung von  Restrukturierungsr\u00fcckstellungen werden Annahmen zu Belegschaftsreduzierungen und damit einhergehenden Kosten sowie zu Kosten von Vertragsaufl\u00f6sungen getroffen. Die R\u00fcckstellungen f\u00fcr Rechtsstreitigkeiten basieren auf der Einsch\u00e4tzung des Managements bez\u00fcglich des m\u00f6glichen Ausgangs der jeweiligen Rechtsstreitigkeit. Die getroffenen Annahmen sind mit Unsicherheiten behaftet und die tats\u00e4chlichen Zahlungen k\u00f6nnen von den getroffenen Einsch\u00e4tzungen abweichen. >> Aktive latente Steuern Die Aktivierung latenter Steuern erfolgt auf Basis der erwarteten zuk\u00fcnftigen Steuers\u00e4tze sowie der Einsch\u00e4tzung der k\u00fcnftigen steuerlichen Ertragsf\u00e4higkeit. Eventuelle Steuersatz\u00e4nderungen oder von den Annahmen abweichende zu versteuernde Einkommen k\u00f6nnen zu einer Abschreibung aktiver latenter Steuern f\u00fchren. >> Laufzeit von Leasingverh\u00e4ltnissen Der Konzern bestimmt die Laufzeit der Leasingverh\u00e4ltnisse unter Zugrundelegung der unk\u00fcndbaren Grundlaufzeit sowie unter Einbeziehung der Zeitr\u00e4ume, die aus Optionen zur Verl\u00e4ngerung des Leasingverh\u00e4ltnisses als hinreichend sicher eingestuft werden. Bei der Beurteilung, ob hinreichende Sicherheit besteht, dass die Option zur Verl\u00e4ngerung bzw. K\u00fcndigung des Leasingverh\u00e4ltnisses ausge\u00fcbt oder nicht ausge\u00fcbt wird, werden Ermessensentscheidungen getroffen. Es werden alle relevanten Faktoren, die einen wirtschaftlichen Anreiz darstellen, in Betracht gezogen. Diese werden anlassbezogen hinterfragt und neu evaluiert, was zu einer Anpassung der Leasingdauer und damit zu Anpassungen der Leasingverbindlichkeit und des Nutzungsrechtes f\u00fchren kann. Die relevanten Annahmen bei der Bestimmung der Laufzeit, vor allem bei den wesentlichen geleasten B\u00fcrogeb\u00e4uden, Vertriebsstandorten und Lagern mit unbefristeten Vertr\u00e4gen, werden aufgrund der strategischen Ausrichtung, Lage und Kosten getroffen. >> Auswirkungen von Klima\u00e4nderungen auf die Finanzberichterstattung Innerhalb der Zumtobel Group werden systematisch klimabezogene Risiken analysiert. Dabei werden zwei Risiko-Kategorien unterschieden: physische Risiken, die aus der angenommenen Ver\u00e4nderung des Klimas entstehen, sowie transitorische Risiken, die sich aus einem \u00dcbergang zu einer CO 2 -reduzierten Wirtschaft ergeben.  Durch die durchgef\u00fchrte Klimarisiko- und Vulnerabilit\u00e4tsbewertung werden alle aktuellen potenziellen Umweltzust\u00e4nde, die die Zumtobel Group beeinflussen k\u00f6nnen, an den wesentlichen Standorten bewertet sowie bereits umgesetzte Ma\u00dfnahmen gepr\u00fcft und gegebenenfalls neue Ma\u00dfnahmen definiert. Dar\u00fcber hinaus werden auf Basis von zwei Klimaszenarien (Representative Concentration Pathways 4.5 und 8.5; Szenarien, die langfristige Ver\u00e4nderungen des Klimas beschreiben) Umweltzust\u00e4nde bewertet, die die Zumtobel Gruppe in Zukunft beeinflussen k\u00f6nnten. Zum Zeitpunkt der Berichtserstellung ergeben sich aus der Bewertung der Standorte keine nennenswerten Risiken. In der Kontextanalyse hat die Zumtobel Group die Wettbewerbsf\u00e4higkeit ihrer Produkte hinsichtlich Nachhaltigkeit als potenzielles technologisches Risiko erkannt. Um diesem Risiko entgegenzuwirken, werden bereits im Produktentstehungsprozess Instrumente wie \u00d6kobilanzen und Circular Design Rules eingesetzt. So kann die Zumtobel Group ihren Kunden nachhaltige und h\u00f6chst energieeffiziente Produkte sowie Dienstleistungen und produktbezogene Informationen wie Umweltproduktdeklarationen zur Verf\u00fcgung stellen. Die Zumtobel Group unterst\u00fctzt die Ziele des Pariser Klimaabkommens von 2015 und hat sich aus diesem Grund im Jahr 2023 zu den Science Based Targets (SBTi) bekannt. Der erarbeitete \u00dcbergangsplan dient als langfristiger Aktionsplan f\u00fcr die Zumtobel Group. Die dem \u00dcbergangsplan zugeordneten Finanzmittel decken die Betriebsausgaben und Investitionsausgaben f\u00fcr den aktuellen Berichtszeitraum sowie f\u00fcr die kurz-, mittel-  und langfristige Zukunft bis zum geplanten Erreichen der Reduktionsziele im Jahr 2030. Die aktuell absehbaren Auswirkungen des \u00dcbergangsplans sind im Zahlenwerk ber\u00fccksichtigt. Zu den Auswirkungen wird bei den Wertminderungen von Firmenwerten sowie beim Marktrisiko, Liquidit\u00e4tsrisiko und den Nutzungsdauern von Sachanlageverm\u00f6gen berichtet. Die zuk\u00fcnftigen Ausgaben sind jedoch von der Entwicklung externer Marktfaktoren abh\u00e4ngig und daher mit einer gewissen Unsicherheit behaftet. Zum Bilanzstichtag sind keine bedeutsamen F\u00e4lle bekannt, die zu einer wesentlichen Abweichung des Buchwertes eines Verm\u00f6genswertes oder einer Schuld innerhalb des n\u00e4chsten Gesch\u00e4ftsjahres f\u00fchren k\u00f6nnten. ",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-29": {
   "value": "2.6.4.1<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls7 ws7\">Ums<span class=\"_ _3\"></span>atzer<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>\u00f6se</span><span class=\"ff22\"> </span></span>In den Ums<span class=\"_ _46\"></span>atzer<span class=\"_ _3\"></span>l\u00f6sen sind Erl\u00f6sschm\u00e4lerungen (vornehmlich Kundensk<span class=\"_ _46\"></span>onti) in H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\">  <span class=\"_ _27\"> </span><span class=\"ls1c ws1f\">3<span class=\"_ _3\"></span>9.969<span class=\"_ _3\"></span></span> <span class=\"_ _27\"> </span><span class=\"ls9 ws20\">(VJ</span>  <span class=\"_ _27\"> </span></span>T<span class=\"_ _3\"></span>EUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">41.4<span class=\"_ _46\"></span>34<span class=\"ls16 ws18\">) </span></span></span></span>enthalten.<span class=\"_ _5\"></span> Die <span class=\"ls16 ws1b\">Br<span class=\"_ _3\"></span>uttoumsatzerl\u00f6se belauf<span class=\"_ _46\"></span>en sich auf <span class=\"_ _4\"></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">1.137.205</span> <span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\">  <span class=\"ls8 ws8\">1.168.409<span class=\"ls16 ws18\">).</span></span> </span></span></span></span><table class=\"s w2bb h1cb\" id=\"_6df2aa82-558a-432b-84f7-4ec8ce95a6dc\"><tr><td class=\"c x1e7 y24d4 wce h27\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x419 y24d5 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2024/<span class=\"_ _46\"></span>25<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x41a y24d5 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2023/<span class=\"_ _46\"></span>24<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"c x1e7 y24d6 wce hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 ws2\">Leuchten<span class=\"_ _307\"> </span></div></td><td class=\"c n x427 y24d7 w218 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">830.79<span class=\"_ _46\"></span>1<span class=\"_ _307\"> </span></div></td><td class=\"c n x428 y24d7 w2bc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">76%<span class=\"_ _307\"> </span></div></td><td class=\"c n x429 y24d7 w219 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">857.631<span class=\"_ _307\"> </span></div></td><td class=\"c n x42a y24d7 w2b6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">7<span class=\"_ _3\"></span>6%<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y24d8 wce hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 ws2\">Komponenten<span class=\"_ _307\"> </span></div></td><td class=\"c n x42b y2454 w215 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">23<span class=\"_ _46\"></span>3.201<span class=\"_ _307\"> </span></div></td><td class=\"c n x42c y2454 w2b7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">21%<span class=\"_ _307\"> </span></div></td><td class=\"c n x42d y2454 w214 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">237.636<span class=\"_ _307\"> </span></div></td><td class=\"c n x42e y2454 w2bc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">21%<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y24d9 wce hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws12\">Dienstle<span class=\"_ _3\"></span>istungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x42f y2456 w1ed h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">33.24<span class=\"_ _3\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n x430 y2456 w2bd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3%<span class=\"_ _307\"> </span></div></td><td class=\"c n x431 y2456 w1eb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">31.<span class=\"_ _3\"></span>708<span class=\"_ _307\"> </span></div></td><td class=\"c n x432 y2456 w2bd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3%<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y24da wce hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 wsd\">Umsatzer<span class=\"_ _3\"></span>l\u00f6se<span class=\"_ _307\"> </span></div></td><td class=\"c n x423 y2410 w2ba h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">1.097.<span class=\"_ _46\"></span>236<span class=\"_ _307\"> </span></div></td><td class=\"c n x433 y2410 w2b9 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">100%</div></td><td class=\"c n x434 y2410 w2be h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">1.126.<span class=\"_ _46\"></span>975<span class=\"_ _307\"> </span></div></td><td class=\"c n x435 y2410 w2b9 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">100%<span class=\"_ _307\"> </span></div></td></tr></table>Der <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>kauf v<span class=\"_ _2\"></span>on Leuchten und Komp<span class=\"_ _46\"></span>onenten wird zeitp<span class=\"_ _46\"></span>un<span class=\"_ _3\"></span>ktbezo<span class=\"_ _46\"></span>gen abgerechnet.<span class=\"_ _5\"></span> Der <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>kauf v<span class=\"_ _46\"></span>on Dienstleistungen hing<span class=\"_ _46\"></span>eg<span class=\"_ _3\"></span>en wird zeitr<span class=\"_ _3\"></span>au<span class=\"_ _3\"></span>mbezogen,<span class=\"_ _1\"></span> al<span class=\"_ _3\"></span>so mo<span class=\"_ _3\"></span>natl<span class=\"_ _3\"></span>ich<span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"ls18 ws8\">in Rechnung ge<span class=\"_ _46\"></span>stellt.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span></span></span><table class=\"s w2b5 h1ca\" id=\"_0ce69683-d24d-468a-b46a-5368ad1770d9\"><tr><td class=\"c x1e7 y24cf wc4 hf\"><div class=\"t m0 x0 h10 y2f ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x419 y24d0 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2024/2<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x41a y24d0 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2023/<span class=\"_ _46\"></span>24<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"c x1e7 y24d1 wc4 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws147\">Indoor Leuchte<span class=\"_ _46\"></span>n &amp;<span class=\"_ _3\"></span> Kompone<span class=\"_ _46\"></span>nten<span class=\"_ _307\"> </span></div></td><td class=\"c n x41b y2453 w224 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">916.36<span class=\"_ _46\"></span>6<span class=\"_ _307\"> </span></div></td><td class=\"c n x41c y2453 w2b6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">8<span class=\"_ _3\"></span>4%<span class=\"_ _307\"> </span></div></td><td class=\"c n x41d y2453 w218 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">928.02<span class=\"_ _46\"></span>3<span class=\"_ _307\"> </span></div></td><td class=\"c n x41e y2453 w2b7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">82%<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y24d2 wc4 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws11\">Outdoor Le<span class=\"_ _46\"></span>uchten &amp; Komp<span class=\"_ _2\"></span>onenten<span class=\"_ _307\"> </span></div></td><td class=\"c n x41f y2455 w218 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">180.87<span class=\"_ _46\"></span>0<span class=\"_ _307\"> </span></div></td><td class=\"c n x420 y2455 w2b6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>6%<span class=\"_ _307\"> </span></div></td><td class=\"c n x421 y2455 w218 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">198.95<span class=\"_ _46\"></span>2<span class=\"_ _307\"> </span></div></td><td class=\"c n x422 y2455 w2b7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">18%<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y24d3 wc4 h14\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 ls12 wsd\">Umsatzer<span class=\"_ _3\"></span>l\u00f6se<span class=\"_ _307\"> </span></div></td><td class=\"c n x423 y23ae w2b8 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">1.097.23<span class=\"_ _46\"></span>6<span class=\"_ _307\"> </span></div></td><td class=\"c n x424 y23ae w2b9 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">100%</div></td><td class=\"c n x425 y23ae w2ba h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">1.126.<span class=\"_ _46\"></span>975<span class=\"_ _307\"> </span></div></td><td class=\"c n x426 y23ae w2b9 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">100%<span class=\"_ _307\"> </span></div></td></tr></table>F\u00fcr eine Da<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>stellung der <span class=\"ls17 ws35\">U<span class=\"_ _46\"></span>m<span class=\"_ _3\"></span>satzerl\u00f6se nach Segmenten und Regionen wir<span class=\"ls2 ws2\">d <span class=\"_ _3\"></span><span class=\"ls7 ws3cd\">auf Anh<span class=\"_ _3\"></span>angan<span class=\"_ _3\"></span>gabe</span> <span class=\"_ _3\"></span><span class=\"ls8 ws8\">2.6.12</span> <span class=\"_ _3\"></span></span><span class=\"ws1d\">v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>wies<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>.<span class=\"_ _5\"></span><span class=\"ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ls16 ws45\">F\u00fcr den Bestand </span></span></span></span>an V<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>agsv<span class=\"_ _46\"></span>erbindlichkeit<span class=\"_ _46\"></span>en aus V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tr\u00e4gen mit Kund<span class=\"_ _46\"></span>en wir<span class=\"ls2 ws2\">d <span class=\"_ _30\"> </span></span>auf <span class=\"_ _46\"></span>die Ausf\u00fchr<span class=\"_ _3\"></span>ungen zu <span class=\"_ _46\"></span>den \u00fcbr<span class=\"_ _3\"></span>igen V<span class=\"_ _5\"></span>erbindlichkeiten in Anhanganga<span class=\"_ _46\"></span>be <span class=\"ls8 ws8\">2.6.6.18<span class=\"ls2 ws2\"> <span class=\"ls17 ws1d\">v<span class=\"_ _46\"></span>erwiesen<span class=\"ws18\">.<span class=\"_ _1\"></span> S\u00e4mtliche in der <span class=\"_ _2b\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>iode im Saldo d<span class=\"_ _46\"></span>er <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tragsverbind<span class=\"_ _46\"></span>l<span class=\"_ _3\"></span>ichkeiten enthalt<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>en Betr\u00e4g<span class=\"_ _46\"></span>e<span class=\"ls2 ws2\"> <span class=\"ls7 ws20\">au<span class=\"_ _3\"></span>s der<span class=\"_ _3\"></span> </span></span></span></span></span></span>Gew\u00e4hrung von Sko<span class=\"_ _46\"></span>nti,<span class=\"_ _1\"></span> Boni und Rabatt<span class=\"_ _46\"></span>en<span class=\"ls2 ws2\"> <span class=\"_ _2c\"> </span></span>wurden im Berichtsja<span class=\"_ _46\"></span>hr in den Er<span class=\"_ _3\"></span>l\u00f6sen erfass<span class=\"_ _46\"></span>t<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _56\"></span><span class=\"ls16 ws48\">Im Berichtsjahr wurden <span class=\"_ _46\"></span><span class=\"ls25 ws52\">T<span class=\"_ _3\"></span>EUR<span class=\"_ _3\"></span><span class=\"ls2 ws2\">  <span class=\"_ _56\"></span><span class=\"ls8 ws8\">931</span> </span></span></span></span>(VJ<span class=\"ls2 ws2\"> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"_ _3\"></span><span class=\"ls2 ws2\">  <span class=\"_ _46\"></span><span class=\"ls8 ws8\">747<span class=\"ls7 ws3cd\">)<span class=\"_ _3\"></span> aus d<span class=\"_ _3\"></span>er <span class=\"_ _46\"></span>Au<span class=\"_ _3\"></span>fl\u00f6su<span class=\"_ _3\"></span>ng von<span class=\"_ _3\"></span> <span class=\"_ _5\"></span><span class=\"ls18 ws1b\">V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>agsv<span class=\"_ _46\"></span>erbindlichk<span class=\"_ _46\"></span>eiten <span class=\"ls16 ws3cf\">in Zus<span class=\"_ _46\"></span>ammenhang mit <span class=\"ls17 ws3e1\">der G<span class=\"_ _3\"></span>ew\u00e4hr<span class=\"_ _3\"></span>ung von erw<span class=\"_ _46\"></span>eiter<span class=\"_ _0\"></span>ten Gar<span class=\"_ _3\"></span><span class=\"ls2 ws2\">a<span class=\"ls16 ws18\">ntien </span></span></span></span></span></span></span></span></span></span>in <span class=\"ls9 ws20\">den<span class=\"ls2 ws2\"> <span class=\"ls1a ws21\">Um<span class=\"_ _3\"></span>sat<span class=\"_ _3\"></span>ze</span></span><span class=\"ls7\">r<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>\u00f6sen e<span class=\"_ _3\"></span>rfasst<span class=\"_ _3\"></span>.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "<div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls8 ws8 gs1aa\">2.6.4.2<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls7 ws7\">Aufw<span class=\"_ _3\"></span>andsar<span class=\"_ _0\"></span>te<span class=\"_ _3\"></span>n</span><span class=\"ff22\"> </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws6c gs1ab\">Die Gewinn<span class=\"ls2 ws2\">-<span class=\"ls16 ws18\">und</span>-<span class=\"ls1b ws22\">Ve<span class=\"_ _2a\"></span>r<span class=\"_ _56\"></span>l<span class=\"_ _2a\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _2a\"></span>t<span class=\"_ _2a\"></span></span>-R<span class=\"_ _3\"></span><span class=\"ls16 wsac\">echnung wurde<span class=\"_ _46\"></span> nach<span class=\"ls2 ws2\"> <span class=\"_ _27\"> </span><span class=\"ls17 ws6c\">dem Umsatzkosten<span class=\"_ _46\"></span>verfahren er<span class=\"_ _3\"></span>stellt.<span class=\"_ _5\"></span> Die Kosten der umgesetzten Leistungen </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws24 gs1ac\">beinhalten Ent<span class=\"_ _46\"></span>wicklungskost<span class=\"_ _46\"></span>en,<span class=\"_ _1\"></span> w\u00e4hrend die For<span class=\"_ _3\"></span>schungsk<span class=\"_ _46\"></span>osten in den <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>iebskost<span class=\"_ _46\"></span>en enthalten sind.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls17 ws3ba\">In den Kosten der umgesetzten </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws50 gs1ad\">Leistung<span class=\"_ _46\"></span>en (<span class=\"ls9 ws20\">C<span class=\"_ _3\"></span>OGS</span>),<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>iebskosten und<span class=\"_ _46\"></span> V<span class=\"_ _1\"></span>erw<span class=\"_ _3\"></span>altung<span class=\"_ _46\"></span>skosten <span class=\"ws18\">(SG&amp;A) <span class=\"_ _2c\"> </span><span class=\"ls18 ws66\">so<span class=\"_ _46\"></span>wie im sonstigen bet<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ieblichen Ergebnis s<span class=\"_ _46\"></span>ind folge<span class=\"_ _46\"></span>nde </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs1ae\">Aufwands<span class=\"_ _46\"></span>ar<span class=\"_ _0\"></span>ten und Er<span class=\"_ _2a\"></span>tr\u00e4ge enthalten:<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc1 ls7 ws7 gs1af\">Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">202</span>4<span class=\"ls9 ws20\">/2</span>5 </span></div><div class=\"gs1b0\"><table class=\"s w2bf h1cc\" id=\"_9ec198da-c60c-49e8-8835-397e9798bc35\"><tr><td></td><td class=\"t m0 x436 h11 y24db ff23 fs7 fc1 sc0 lsc ws26d\">K<span class=\"_ _46\"></span>osten der </td><td class=\"t m0 x437 h11 y24db ff23 fs7 fc1 sc0 ls2 ws2\">V<span class=\"_ _1\"></span>ertriebs- </td><td class=\"t m0 x438 h11 y24db ff23 fs7 fc1 sc0 ls12 wsd\">V<span class=\"_ _1\"></span>erwaltun<span class=\"_ _3\"></span>gs<span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x439 h11 y24db ff23 fs7 fc1 sc0 ls12 wsd\">Sonstige<span class=\"_ _3\"></span>s </td><td class=\"t m0 x43a h11 y24db ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x43b h11 y24dc ff23 fs7 fc1 sc0 ls12 wsd\">umgeset<span class=\"_ _3\"></span>zten </td><td class=\"t m0 x43c h11 y24dd ff23 fs7 fc1 sc0 lse8 ws402\">kos<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x43d h11 y24dd ff23 fs7 fc1 sc0 lse8 ws402\">kos<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x43e h11 y24dc ff23 fs7 fc1 sc0 ls2 ws2\">betriebliches </td><td></td></tr><tr><td class=\"c x224 y24de wcf he5\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"t m0 x43f h11 y24df ff23 fs7 fc1 sc0 ls12 wsd\">Leistun<span class=\"_ _3\"></span>gen<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td class=\"t m0 x440 h11 y24df ff23 fs7 fc1 sc0 ls12 wsd\">Ergebni<span class=\"_ _3\"></span>s <span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c x224 y24e0 wcf hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Mater<span class=\"_ _3\"></span>ialaufwand<span class=\"_ _307\"> </span></div></td><td class=\"c n x441 y23ff w1d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">431.<span class=\"_ _3\"></span>059<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x442 y23ff w264 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">7.<span class=\"_ _3\"></span>202<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x443 y23ff w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x444 y23ff w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x445 y23ff w1d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">438.<span class=\"_ _3\"></span>261<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24e1 wcf hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">P<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>nalaufwand<span class=\"_ _307\"> </span></div></td><td class=\"c n x446 y24e2 w1d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">188.<span class=\"_ _3\"></span>761<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x447 y24e2 w1d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">181.<span class=\"_ _3\"></span>585<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x448 y24e2 w1db h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">53.679<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x449 y24e2 w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x44a y24e2 w2c0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">424.025<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24e3 wcf hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">Abschreib<span class=\"_ _46\"></span>ungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x44b y2403 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">35.7<span class=\"_ _3\"></span>71<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x44c y2403 w1de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">9.<span class=\"_ _3\"></span>829<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x44d y2403 w252 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">8.<span class=\"_ _3\"></span>291<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x44e y2403 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x44f y2403 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">53<span class=\"_ _3\"></span>.891<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24e4 wcf hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 ws3e5\">Sonstiger<span class=\"_ _3\"></span> Aufwand<span class=\"_ _307\"> </span></div></td><td class=\"c n x450 y2405 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">53.6<span class=\"_ _3\"></span>25<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x451 y2405 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">93<span class=\"_ _3\"></span>.793<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x452 y2405 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">36.1<span class=\"_ _3\"></span>70<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x453 y2405 w1d8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">502<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x454 y2405 w1d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">18<span class=\"_ _3\"></span>4.090<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24e5 wcf hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">Aktivier<span class=\"_ _0\"></span>te Eigenle<span class=\"_ _3\"></span>istungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x455 y2407 w2c1 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>5.498<span class=\"_ _307\"> </span></div></td><td class=\"c n x456 y2407 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.307<span class=\"_ _307\"> </span></div></td><td class=\"c n x457 y2407 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">8<span class=\"_ _307\"> </span></div></td><td class=\"c n x458 y2407 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x459 y2407 w230 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">2<span class=\"_ _3\"></span>1.81<span class=\"_ _3\"></span>3<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y24e6 wcf hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws403\">Interne V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>rechnu<span class=\"_ _46\"></span>ng<span class=\"_ _307\"> </span></div></td><td class=\"c n x45a y2409 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">17.0<span class=\"_ _3\"></span>39<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x45b y2409 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">32<span class=\"_ _3\"></span>.167<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x45c y2409 w1eb h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">49.<span class=\"_ _3\"></span>206<span class=\"_ _307\"> </span></div></td><td class=\"c n x45d y2409 w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x45e y2409 w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y24e7 wcf hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 ls2f ws404\">Summe A<span class=\"_ _46\"></span>ufw\u00e4nde<span class=\"_ _307\"> </span></div></td><td class=\"c n x45f y24aa w25c h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">710.<span class=\"_ _3\"></span>757<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x460 y24aa w2c2 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">318.<span class=\"_ _3\"></span>269<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x461 y24aa w1df h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">48.9<span class=\"_ _3\"></span>26<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x462 y24aa w1d8 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">502<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x463 y24aa w2c3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.<span class=\"_ _3\"></span>078.454<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24e8 wcf hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 ls12 ws14\">Sonstige<span class=\"_ _3\"></span> Ertr<span class=\"_ _3\"></span>\u00e4ge </div></td><td class=\"c n x464 y240e w273 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">3.654<span class=\"_ _307\"> </span></div></td><td class=\"c n x465 y240e w1f6 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">1.589<span class=\"_ _307\"> </span></div></td><td class=\"c n x466 y240e w274 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">7<span class=\"_ _3\"></span>80<span class=\"_ _307\"> </span></div></td><td class=\"c n x467 y240e w2c4 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">8.16<span class=\"_ _46\"></span>1<span class=\"_ _307\"> </span></div></td><td class=\"c n x468 y240e w1f4 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">14.<span class=\"_ _3\"></span>184<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y24e9 wcf h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td class=\"c n x469 y2410 w25c h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">707.<span class=\"_ _3\"></span>103<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x46a y2410 w25c h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">316.<span class=\"_ _3\"></span>680<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x46b y2410 w1df h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">48.1<span class=\"_ _3\"></span>46<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x46c y2410 w2c4 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">7.65<span class=\"_ _46\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n x46d y2410 w2c3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.06<span class=\"_ _3\"></span>4.270<span class=\"_ _307\"> </span></span></div></td></tr></table></div><div class=\"t m0 h7 ff22 fs4 fc1 sc1 ls7 ws20 gs1b1\">Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span> 20<span class=\"ls2 ws2\">23<span class=\"_ _3\"></span></span><span class=\"ls9\">/2<span class=\"ls2 ws2\">4 </span></span></div><div class=\"gs1b2\"><table class=\"s w2bf h1cd\" id=\"_7d98e7d5-cc1e-4f91-8827-ddd44303aca2\"><tr><td></td><td class=\"t m0 x436 h11 y24ea ff23 fs7 fc1 sc0 lsc ws26d\">K<span class=\"_ _46\"></span>osten der </td><td class=\"t m0 x437 h11 y24ea ff23 fs7 fc1 sc0 ls2 ws2\">V<span class=\"_ _1\"></span>ertriebs- </td><td class=\"t m0 x438 h11 y24ea ff23 fs7 fc1 sc0 ls12 wsd\">V<span class=\"_ _1\"></span>erwaltun<span class=\"_ _3\"></span>gs<span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x439 h11 y24ea ff23 fs7 fc1 sc0 ls12 wsd\">Sonstige<span class=\"_ _3\"></span>s </td><td class=\"t m0 x43a h11 y24ea ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x43b h11 y24eb ff23 fs7 fc1 sc0 ls12 wsd\">umgeset<span class=\"_ _3\"></span>zten </td><td class=\"t m0 x43c h11 y24ec ff23 fs7 fc1 sc0 lse8 ws402\">kos<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x43d h11 y24ec ff23 fs7 fc1 sc0 lse8 ws402\">kos<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x43e h11 y24eb ff23 fs7 fc1 sc0 ls2 ws2\">betriebliches </td><td></td></tr><tr><td class=\"c x224 y24ed wcf hb1\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"t m0 x43f h11 y24ee ff23 fs7 fc1 sc0 ls12 wsd\">Leistun<span class=\"_ _3\"></span>gen<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td class=\"t m0 x440 h11 y24ee ff23 fs7 fc1 sc0 ls12 wsd\">Ergebni<span class=\"_ _3\"></span>s <span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c x224 y24ef wcf h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Mater<span class=\"_ _3\"></span>ialaufwand<span class=\"_ _307\"> </span></div></td><td class=\"c n x441 y24f0 w1d0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">462.<span class=\"_ _3\"></span>336<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x442 y24f0 w264 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">7.<span class=\"_ _3\"></span>591<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x46e y24f0 w202 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">44<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x46f y24f0 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x470 y24f0 w1d0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">469.<span class=\"_ _3\"></span>971<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24f1 wcf h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">P<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>nalaufwand<span class=\"_ _307\"> </span></div></td><td class=\"c n x446 y24f2 w1d0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">183.<span class=\"_ _3\"></span>572<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x447 y24f2 w1d0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">173.<span class=\"_ _3\"></span>571<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x448 y24f2 w1db h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">49.283<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x471 y24f2 w2c5 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">72<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x472 y24f2 w1d0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">406.498<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24f3 wcf h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">Abschreib<span class=\"_ _46\"></span>ungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x44b y24f4 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">39.0<span class=\"_ _3\"></span>17<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x44c y24f4 w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">8.<span class=\"_ _3\"></span>979<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x44d y24f4 w252 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">8.<span class=\"_ _3\"></span>625<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x44e y24f4 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x44f y24f4 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">56<span class=\"_ _3\"></span>.621<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24f5 wcf h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 ws3e5\">Sonstiger<span class=\"_ _3\"></span> Aufwand<span class=\"_ _307\"> </span></div></td><td class=\"c n x450 y24f6 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">46.6<span class=\"_ _3\"></span>48<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x451 y24f6 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">89<span class=\"_ _3\"></span>.712<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x452 y24f6 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">34.8<span class=\"_ _3\"></span>76<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x453 y24f6 w1d8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">135<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x454 y24f6 w1d0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">17<span class=\"_ _3\"></span>1.371<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24f7 wcf h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">Aktivier<span class=\"_ _0\"></span>te Eigenle<span class=\"_ _3\"></span>istungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x473 y24f8 w1d6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.<span class=\"_ _46\"></span>932<span class=\"_ _307\"> </span></div></td><td class=\"c n x474 y24f8 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.895<span class=\"_ _307\"> </span></div></td><td class=\"c n x475 y24f8 w274 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">6<span class=\"_ _3\"></span>01<span class=\"_ _307\"> </span></div></td><td class=\"c n x476 y24f8 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x477 y24f8 w1eb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">13.<span class=\"_ _3\"></span>428<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y24f9 wcf h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws403\">Interne V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>rechnu<span class=\"_ _46\"></span>ng<span class=\"_ _307\"> </span></div></td><td class=\"c n x45a y2471 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">13.7<span class=\"_ _3\"></span>49<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x45b y2471 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">29<span class=\"_ _3\"></span>.522<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x45c y2471 w1eb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">43.<span class=\"_ _3\"></span>271<span class=\"_ _307\"> </span></div></td><td class=\"c n x45d y2471 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x45e y2471 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y24d1 wcf h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls2f ws404\">Summe A<span class=\"_ _46\"></span>ufw\u00e4nde<span class=\"_ _307\"> </span></div></td><td class=\"c n x45f y23ab w25c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">735.<span class=\"_ _3\"></span>390<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x460 y23ab w2c2 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">306.<span class=\"_ _3\"></span>480<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x461 y23ab w1df h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">48.9<span class=\"_ _3\"></span>56<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x462 y23ab w1d8 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">207<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x463 y23ab w2c3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.<span class=\"_ _3\"></span>091.033<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24d2 wcf hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 ls12 ws14\">Sonstige<span class=\"_ _3\"></span> Ertr<span class=\"_ _3\"></span>\u00e4ge </div></td><td class=\"c n x464 y23ca w273 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">4.460<span class=\"_ _307\"> </span></div></td><td class=\"c n x465 y23ca w1f6 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">1.840<span class=\"_ _307\"> </span></div></td><td class=\"c n x466 y23ca w274 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">9<span class=\"_ _3\"></span>98<span class=\"_ _307\"> </span></div></td><td class=\"c n x467 y23ca w2c4 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">6.22<span class=\"_ _46\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n x468 y23ca w1f4 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">13.<span class=\"_ _3\"></span>526<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y24fa wcf hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td class=\"c n x469 y23ae w25c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">730.<span class=\"_ _3\"></span>930<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x46a y23ae w25c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">304.<span class=\"_ _3\"></span>640<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x46b y23ae w1df h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">47.9<span class=\"_ _3\"></span>58<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x46c y23ae w2c4 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">6.02<span class=\"_ _46\"></span>1<span class=\"_ _307\"> </span></div></td><td class=\"c n x46d y23ae w2c3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.07<span class=\"_ _3\"></span>7.507<span class=\"_ _307\"> </span></span></div></td></tr></table></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs1b3\">Im Materialaufwand s<span class=\"_ _46\"></span>ind <span class=\"_ _3\"></span>Kost<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>n f\u00fcr bez<span class=\"_ _46\"></span>ogene Leistungen in H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _4\"></span>TEUR <span class=\"ls8 ws8\">30.819<span class=\"ls2 ws2\"> </span></span><span class=\"ws25\">(VJ TEUR  <span class=\"ls8 ws8\">34.606</span></span>) enthalten.<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws358 gs1b4\">In den sons<span class=\"_ _2\"></span>tigen Er<span class=\"_ _2a\"></span>tr\u00e4gen sind Zuwendung<span class=\"_ _46\"></span>en der \u00f6ffentlichen<span class=\"_ _46\"></span> Hand in H\u00f6he von <span class=\"_ _4\"></span>TEUR <span class=\"ls8 ws8\">8.282<span class=\"ls2 ws2\"> </span></span><span class=\"ws25\">(VJ TEU<span class=\"_ _46\"></span>R<span class=\"_ _3\"></span>  <span class=\"ls8 ws8\">6.859<span class=\"ls17 ws3ef\">) enthalten,<span class=\"_ _5\"></span> wobei es </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws6 gs1b5\">sich haupt<span class=\"_ _46\"></span>s\u00e4chlich um For<span class=\"_ _3\"></span>schungsf<span class=\"_ _2\"></span>\u00f6rderun<span class=\"_ _3\"></span>gen<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span></span>und Inv<span class=\"_ _46\"></span>estitionspr\u00e4mien hand<span class=\"_ _46\"></span>elt.<span class=\"_ _1\"></span> Da<span class=\"_ _46\"></span>von werden <span class=\"_ _1\"></span>TEUR <span class=\"ls8 ws8\">6.321<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span></span></span><span class=\"ws45\">(VJ TEUR <span class=\"_ _3\"></span><span class=\"ls8 ws8\">5.352<span class=\"ls59 ws352\">) i<span class=\"_ _3\"></span>m </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws20 gs1b6\">sonsti<span class=\"_ _3\"></span>gen be<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>iebli<span class=\"_ _3\"></span>chen<span class=\"_ _3\"></span> Er<span class=\"_ _3\"></span>gebni<span class=\"_ _3\"></span>s ausge<span class=\"_ _3\"></span>wiese<span class=\"_ _3\"></span>n.<span class=\"_ _307\"> </span><span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs1b7\">In den Kos<span class=\"_ _46\"></span>ten der umgesetzten Leist<span class=\"_ _46\"></span>ungen sind Entwicklung<span class=\"_ _46\"></span>skosten in H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _4\"></span>TEUR <span class=\"ls8 ws8\">69.816<span class=\"ls2 ws2\"> </span></span><span class=\"ws25\">(VJ<span class=\"_ _46\"></span> TEUR <span class=\"_ _2c\"> </span><span class=\"ls8 ws8\">68.042<span class=\"ls17 ws18\">) enthalten.<span class=\"_ _5\"></span> Die im </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws55 gs1b8\">Gesc<span class=\"_ _3\"></span>h\u00e4ftsjah<span class=\"_ _3\"></span>r akti<span class=\"_ _3\"></span>vie<span class=\"_ _3\"></span>r<span class=\"_ _2a\"></span>t<span class=\"_ _3\"></span>en En<span class=\"_ _3\"></span>twicklu<span class=\"_ _3\"></span>ngskoste<span class=\"_ _3\"></span>n belau<span class=\"_ _3\"></span>fen sic<span class=\"_ _3\"></span>h auf<span class=\"_ _3\"></span> insges<span class=\"_ _3\"></span>amt TE<span class=\"_ _3\"></span>UR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">14.389</span> <span class=\"_ _30\"> </span><span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">T<span class=\"_ _3\"></span>EUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">8.832<span class=\"ls7 ws55\">),<span class=\"_ _1\"></span> die<span class=\"_ _3\"></span> planm\u00e4\u00dfi<span class=\"_ _3\"></span>ge<span class=\"ls2 ws2\">n </span></span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws18 gs1b9\">Abschreib<span class=\"_ _46\"></span>ung<span class=\"ls17 ws1d\">en<span class=\"ls2 ws2\"> </span></span><span class=\"ws1b\">und <span class=\"_ _5\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tminder<span class=\"_ _3\"></span>ungen der ak<span class=\"_ _46\"></span>ti<span class=\"_ _3\"></span>vier<span class=\"_ _2a\"></span>ten Entwicklung<span class=\"_ _46\"></span>skosten betragen <span class=\"_ _4\"></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">8.172</span> <span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">9.156<span class=\"ls6 ws6\">)<span class=\"_ _0\"></span>. </span></span> </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs1ba\">In den <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>iebsko<span class=\"_ _46\"></span>sten ist For<span class=\"_ _3\"></span>schungsaufwa<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>d in H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _4\"></span>T<span class=\"_ _3\"></span>EUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">4.269</span> <span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls18 ws1b\">TEUR <span class=\"ls8 ws8\">4.706</span><span class=\"ls16\">) en<span class=\"_ _46\"></span>thalten.<span class=\"_ _307\"> </span></span></span></span><span class=\"ls2 ws2\"><span class=\"ls18 ws1b\"><span class=\"ls16\"><span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 wseb gs1bc\">Im Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span> <span class=\"ls8 ws8\">20<span class=\"ls2 ws2\">24<span class=\"ls9 ws20\">/2</span>5  <span class=\"ls16 ws83\">w<span class=\"_ _46\"></span>urden Sondereff<span class=\"_ _46\"></span>ekte aufgrund <span class=\"ls26 ws5c\">vo<span class=\"_ _3\"></span>n  </span>Res<span class=\"_ _2\"></span>tr<span class=\"_ _3\"></span>ukturier<span class=\"_ _3\"></span>ungsma\u00dfnahmen im Umfa<span class=\"_ _46\"></span>ng von <span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">13.981 </span></span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls2 ws2 gs1bd\">(<span class=\"ls9 ws20\">VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">7.787</span>) <span class=\"_ _3\"></span><span class=\"ls7 ws7\">er<span class=\"_ _3\"></span>fasst<span class=\"ls6 ws3a6\">, d<span class=\"_ _2a\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _2a\"></span> <span class=\"ls18 ws3d9\">im W<span class=\"_ _1\"></span>esentlichen <span class=\"_ _3\"></span><span class=\"ls19 ws70\">mit <span class=\"_ _1\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> 9<span class=\"_ _3\"></span>.<span class=\"ls1c ws1f\">167</span> <span class=\"_ _3\"></span><span class=\"ls16 ws45\">mit der Eins<span class=\"_ _46\"></span>tellung der Produktionst\u00e4t<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>gk<span class=\"_ _46\"></span>eit im <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>k in Les <span class=\"_ _46\"></span>Andelys </span></span></span></span></span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws6 gs1be\">(Frankreich) zusam<span class=\"_ _46\"></span>menh<span class=\"_ _3\"></span>\u00e4ngen.<span class=\"_ _5\"></span> Des <span class=\"_ _46\"></span>W<span class=\"_ _1\"></span>eiteren sind Auf<span class=\"_ _46\"></span>wendungen in H\u00f6he <span class=\"ls26 ws46\">von T<span class=\"_ _3\"></span><span class=\"ls23 ws1e\">EUR<span class=\"ls2 ws2\"> 1.<span class=\"_ _3\"></span><span class=\"ls1c ws1f\">524</span> <span class=\"_ _0\"></span><span class=\"ls7 wsb9\">zur<span class=\"_ _3\"></span> Restr<span class=\"_ _2a\"></span>uktur<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ng des <span class=\"_ _46\"></span>W<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ks in<span class=\"_ _3\"></span> </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 wsa5 gs1bf\">Lemgo (<span class=\"_ _3\"></span>Deut<span class=\"_ _3\"></span>schl<span class=\"_ _3\"></span>and) sowie<span class=\"_ _3\"></span> <span class=\"ws7\">von <span class=\"_ _0\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> 2<span class=\"_ _3\"></span>.<span class=\"ls1c ws1f\">305</span> <span class=\"_ _56\"> </span></span></span></span>z<span class=\"_ _3\"></span>ur Schli<span class=\"_ _3\"></span>e\u00dfu<span class=\"_ _3\"></span>ng des Assembly<span class=\"ls2 ws2\">-<span class=\"ls16 ws47\">W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>ks in Sydney (Aust<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>alien) enthalten<span class=\"ls2 ws2\">.<span class=\"_ _5\"></span> <span class=\"_ _56\"></span><span class=\"ws350\">In Summe </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws7 gs1c0\">umfas<span class=\"_ _3\"></span>sen <span class=\"_ _2a\"></span><span class=\"ls17 ws101\">die Sondereffek<span class=\"_ _46\"></span>te <span class=\"ls7 ws7\">P<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>son<span class=\"_ _3\"></span>alaufw<span class=\"_ _3\"></span>and <span class=\"_ _2a\"></span><span class=\"ls16 ws54\">in H\u00f6he von <span class=\"_ _5\"></span>T<span class=\"_ _3\"></span>EUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">10.<span class=\"ls1c ws1f\">694</span></span> <span class=\"_ _2a\"></span>(<span class=\"ls9 ws20\">VJ <span class=\"ls23 ws1e\">TEUR</span></span> <span class=\"ls8 ws8\">7.407</span>)</span>,<span class=\"_ _5\"></span> <span class=\"_ _46\"></span>Abschreibungen <span class=\"_ _2\"></span>in H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _1\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls1c ws1f\">0 </span></span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls2 ws2 gs1c1\">(<span class=\"ls9 ws20\">VJ</span>  <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">233</span>) <span class=\"ls7 ws3d6\">sowi<span class=\"_ _3\"></span>e <span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>nstige<span class=\"_ _3\"></span> Aufw\u00e4n<span class=\"_ _3\"></span>de <span class=\"_ _3\"></span><span class=\"ls16 ws1b\">in H\u00f6he von <span class=\"_ _4\"></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">3.287</span> (<span class=\"ls9 ws20\">VJ <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">147</span>). </span></span></span></span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws94 gs1c2\">Im Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">20</span>24<span class=\"ls9 ws20\">/2</span>5 <span class=\"_ _3\"></span><span class=\"ls16 ws36\">sind in d<span class=\"_ _46\"></span>er Zumtobel<span class=\"ls2 ws2\"> </span><span class=\"ws18\">Group<span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls17 ws2a\">A<span class=\"_ _1\"></span>G<span class=\"_ _3\"></span> folgende Leist<span class=\"_ _2\"></span>ungen von der<span class=\"ls2 ws2\"> <span class=\"ls9 ws20\">PwC <span class=\"_ _1\"></span><span class=\"ls18 ws1b\">Wir<span class=\"_ _0\"></span>tscha<span class=\"_ _2\"></span>ft<span class=\"ls2 ws2\">s<span class=\"ls16 ws18\">pr\u00fcfung</span> <span class=\"ls9 ws20\">GmbH</span> <span class=\"_ _3\"></span><span class=\"ls16 ws18\">erbracht </span></span></span></span></span></span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls6 ws6 gs1c3\">b<span class=\"_ _2a\"></span>z<span class=\"_ _0\"></span>w. <span class=\"ls16 ws1b\">vereinbar<span class=\"_ _2a\"></span>t worden:<span class=\"ls2 ws2\"> </span></span></div><div class=\"gs1c4\"><table class=\"s w2c6 h1ce\" id=\"_851c7cbf-5ddc-47d3-8f2f-8a5f48b29009\"><tr><td class=\"c x1e7 y24fb wd0 hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lse9 ws405\">In TE<span class=\"_ _3\"></span>UR<span class=\"_ _307\"> </span></div></td><td class=\"c n x478 y24fc w2c7 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs6 fc1 sc0 ls2 ws2\"><span class=\"fs7 lsb wsb\">20</span><span class=\"fs7\">24<span class=\"lsa7 ws267\">/2</span>5<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x479 y24fc w2c8 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\"><span class=\"lsb wsb\">20</span>23/24<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y24fd wd0 h27\"><div class=\"t m0 x0 h12 y26 ff23 fs7 fc1 sc0 ls12 wsd\">Gesamthon<span class=\"_ _3\"></span>orar<span class=\"ff22 sc1 ls2 ws2\"> </span></div></td><td class=\"c n x47a y24fe w202 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">5<span class=\"lsd wse\">86<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x207 y24fe w202 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">4<span class=\"lsd wse\">95<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x213 y23ab w2c9 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 ws14\">davon Pr\u00fc<span class=\"_ _3\"></span>fung<span class=\"_ _307\"> </span></div></td><td class=\"c n x47b y23ab w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">494<span class=\"_ _307\"> </span></div></td><td class=\"c n x47c y23ab w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">435<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y23ca w2ca h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsaa ws406\">dav<span class=\"_ _3\"></span>on s<span class=\"_ _3\"></span>onst<span class=\"_ _3\"></span>ige H<span class=\"_ _3\"></span>ono<span class=\"_ _3\"></span>rare<span class=\"_ _307\"> </span></div></td><td class=\"c n x47d y23ca w2cb h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">36<span class=\"_ _307\"> </span></div></td><td class=\"c n x47e y23ca w208 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">35<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y23ae w2cc h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 wsd\">davon <span class=\"_ _3\"></span><span class=\"ls2 ws2\">B<span class=\"lsb wsb\">er<span class=\"_ _46\"></span>atungs<span class=\"_ _46\"></span>leistung<span class=\"_ _46\"></span>en<span class=\"_ _307\"> </span></span></span></div></td><td class=\"c n x47f y23ae w208 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">56<span class=\"_ _307\"> </span></div></td><td class=\"c n x480 y23ae w208 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">25<span class=\"_ _307\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 wsb9 gs1c5\">Das son<span class=\"_ _3\"></span>stige<span class=\"_ _3\"></span> Honor<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span> steht i<span class=\"_ _3\"></span>m Zu<span class=\"_ _3\"></span>sammenh<span class=\"_ _3\"></span>ang mi<span class=\"_ _3\"></span>t <span class=\"ws7\">son<span class=\"_ _3\"></span>stige<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span><span class=\"ls19 ws70\">Be<span class=\"_ _3\"></span></span></span>st\u00e4tigun<span class=\"_ _3\"></span>gsle<span class=\"_ _3\"></span>istun<span class=\"_ _3\"></span>gen</span>.<span class=\"_ _1\"></span> Da<span class=\"_ _3\"></span>s gesa<span class=\"_ _3\"></span>mte mi<span class=\"_ _3\"></span>t Gesel<span class=\"_ _3\"></span>lsch<span class=\"_ _3\"></span>aften d<span class=\"_ _3\"></span>es <span class=\"ls2 ws2\">PwC-<span class=\"_ _307\"> </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 wsc0 gs1c6\">Netzw<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>ks f\u00fcr Pr\u00fcfungsleis<span class=\"_ _46\"></span>tungen in der Zumtobel Group v<span class=\"_ _46\"></span>ereinbar<span class=\"_ _2a\"></span>te Honor<span class=\"_ _3\"></span>ar<span class=\"_ _2a\"></span>volumen b<span class=\"_ _46\"></span>el\u00e4uft sich auf TEUR<span class=\"ls2 ws2\"> </span><span class=\"ws18\">1.2<span class=\"ls8 ws8\">54<span class=\"ls2 ws2\"> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls9 ws20 gs1c7\">(VJ<span class=\"ls2 ws2\"> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">1.</span>206<span class=\"ls16 ws18\">).<span class=\"_ _307\"> </span></span></span></span></span><span class=\"ls2 ws2\"><span class=\"ls23 ws1e\"><span class=\"ls2 ws2\"><span class=\"ls16 ws18\"><span class=\"_ _1\"></span><span class=\"ls2 ws2\">  </span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs1c8\">In den <span class=\"ls17 ws18\">Kosten d<span class=\"_ _46\"></span>er um<span class=\"_ _3\"></span>gesetzten Leistung<span class=\"_ _46\"></span>en<span class=\"wsb6\">,<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tri<span class=\"_ _3\"></span>ebs<span class=\"ls2 ws2\">- <span class=\"ls16 ws1b\">und <span class=\"_ _2b\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>waltung<span class=\"_ _46\"></span>skosten sind fo<span class=\"_ _46\"></span>l<span class=\"_ _3\"></span>gend<span class=\"_ _46\"></span>e <span class=\"_ _3\"></span>P<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>sonalaufw<span class=\"_ _46\"></span>endungen enthalten:<span class=\"ls2 ws2\"> </span></span></span></span></span></div><div class=\"gs1c9\"><table class=\"s w2cd h1cf\" id=\"_c284164b-b5b3-48d4-bf85-67bdec9ea0c6\"><tr><td class=\"c x1e7 y24ff wd0 hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x481 y2500 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2024/2<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n x482 y2500 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2023/2<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y24ef wd0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">L\u00f6hne<span class=\"_ _307\"> </span></div></td><td class=\"c n x483 y24f0 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">50.6<span class=\"_ _3\"></span>61<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x484 y24f0 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">50<span class=\"_ _3\"></span>.836<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y24f1 wd0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 ws2\">Geh\u00e4lter<span class=\"_ _307\"> </span></div></td><td class=\"c n x485 y24f2 w1d0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">276.<span class=\"_ _3\"></span>652<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x486 y24f2 w1d0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">264.<span class=\"_ _3\"></span>743<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y24f3 wd0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws3c9\">Aufw<span class=\"_ _46\"></span>endungen <span class=\"_ _3\"></span>f\u00fcr Abfe<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>tigungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x487 y24f4 w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">2.<span class=\"_ _3\"></span>607<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x488 y24f4 w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">3.341<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y24f5 wd0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws3c9\">Aufw<span class=\"_ _46\"></span>endungen <span class=\"_ _3\"></span>f\u00fcr Altersvor<span class=\"_ _3\"></span>sorge<span class=\"_ _307\"> </span></div></td><td class=\"c n x489 y24f6 w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">4.551<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x48a y24f6 w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">4.03<span class=\"_ _3\"></span>1<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x21a y24f8 w2ce h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws11\">Aufw<span class=\"_ _46\"></span>endungen f\u00fcr geset<span class=\"_ _46\"></span>zlich<span class=\"_ _307\"> </span></div><div class=\"t m0 x48b h12 y238e ff22 fs7 fc1 sc0 ls12 ws14\">vorgeschr<span class=\"_ _3\"></span>ieb<span class=\"_ _3\"></span>ene Sozialabgaben sowie entgeltabh<span class=\"_ _3\"></span>\u00e4ngige <span class=\"_ _46\"></span>Abgaben<span class=\"_ _3\"></span> und Pflichtbeitr<span class=\"_ _3\"></span>\u00e4ge<span class=\"_ _307\"> </span></div></td><td class=\"c n x48c y24f8 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">64.1<span class=\"_ _3\"></span>73<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x48d y24f8 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">62<span class=\"_ _3\"></span>.787<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y24f9 wd0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 ws14\">Sonstige So<span class=\"_ _3\"></span>zialaufwendungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x48e y2471 w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">9.49<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x48f y2471 w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">9.<span class=\"_ _3\"></span>489<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y24d1 wd0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 ws2\">Leiharbeiter<span class=\"_ _307\"> </span></div></td><td class=\"c n x490 y2453 w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">5.19<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x491 y2453 w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">3.<span class=\"_ _3\"></span>864<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y24d2 wd0 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws147\">Aufw<span class=\"_ _46\"></span>endungen aus Restr<span class=\"_ _3\"></span>uktu<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ier<span class=\"_ _3\"></span>ungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x492 y2455 w1db h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">10.694<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x493 y2455 w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">7.407<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y24fa wd0 h14\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 ls12 wsd\">Personalaufwan<span class=\"_ _3\"></span>d<span class=\"_ _307\"> </span></div></td><td class=\"c n x494 y23ae w25c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">424.<span class=\"_ _3\"></span>025<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x495 y23ae w25c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">406.<span class=\"_ _3\"></span>498</span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-30": {
   "value": "2.6.4.2<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls7 ws7\">Aufw<span class=\"_ _3\"></span>andsar<span class=\"_ _0\"></span>te<span class=\"_ _3\"></span>n</span><span class=\"ff22\"> </span></span>Die Gewinn<span class=\"ls2 ws2\">-<span class=\"ls16 ws18\">und</span>-<span class=\"ls1b ws22\">Ve<span class=\"_ _2a\"></span>r<span class=\"_ _56\"></span>l<span class=\"_ _2a\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _2a\"></span>t<span class=\"_ _2a\"></span></span>-R<span class=\"_ _3\"></span><span class=\"ls16 wsac\">echnung wurde<span class=\"_ _46\"></span> nach<span class=\"ls2 ws2\"> <span class=\"_ _27\"> </span><span class=\"ls17 ws6c\">dem Umsatzkosten<span class=\"_ _46\"></span>verfahren er<span class=\"_ _3\"></span>stellt.<span class=\"_ _5\"></span> Die Kosten der umgesetzten Leistungen </span></span></span></span>beinhalten Ent<span class=\"_ _46\"></span>wicklungskost<span class=\"_ _46\"></span>en,<span class=\"_ _1\"></span> w\u00e4hrend die For<span class=\"_ _3\"></span>schungsk<span class=\"_ _46\"></span>osten in den <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>iebskost<span class=\"_ _46\"></span>en enthalten sind.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls17 ws3ba\">In den Kosten der umgesetzten </span></span>Leistung<span class=\"_ _46\"></span>en (<span class=\"ls9 ws20\">C<span class=\"_ _3\"></span>OGS</span>),<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>iebskosten und<span class=\"_ _46\"></span> V<span class=\"_ _1\"></span>erw<span class=\"_ _3\"></span>altung<span class=\"_ _46\"></span>skosten <span class=\"ws18\">(SG&amp;A) <span class=\"_ _2c\"> </span><span class=\"ls18 ws66\">so<span class=\"_ _46\"></span>wie im sonstigen bet<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ieblichen Ergebnis s<span class=\"_ _46\"></span>ind folge<span class=\"_ _46\"></span>nde </span></span>Aufwands<span class=\"_ _46\"></span>ar<span class=\"_ _0\"></span>ten und Er<span class=\"_ _2a\"></span>tr\u00e4ge enthalten:<span class=\"ls2 ws2\"> </span>Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">202</span>4<span class=\"ls9 ws20\">/2</span>5 </span><table class=\"s w2bf h1cc\" id=\"_9ec198da-c60c-49e8-8835-397e9798bc35\"><tr><td></td><td class=\"t m0 x436 h11 y24db ff23 fs7 fc1 sc0 lsc ws26d\">K<span class=\"_ _46\"></span>osten der </td><td class=\"t m0 x437 h11 y24db ff23 fs7 fc1 sc0 ls2 ws2\">V<span class=\"_ _1\"></span>ertriebs- </td><td class=\"t m0 x438 h11 y24db ff23 fs7 fc1 sc0 ls12 wsd\">V<span class=\"_ _1\"></span>erwaltun<span class=\"_ _3\"></span>gs<span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x439 h11 y24db ff23 fs7 fc1 sc0 ls12 wsd\">Sonstige<span class=\"_ _3\"></span>s </td><td class=\"t m0 x43a h11 y24db ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x43b h11 y24dc ff23 fs7 fc1 sc0 ls12 wsd\">umgeset<span class=\"_ _3\"></span>zten </td><td class=\"t m0 x43c h11 y24dd ff23 fs7 fc1 sc0 lse8 ws402\">kos<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x43d h11 y24dd ff23 fs7 fc1 sc0 lse8 ws402\">kos<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x43e h11 y24dc ff23 fs7 fc1 sc0 ls2 ws2\">betriebliches </td><td></td></tr><tr><td class=\"c x224 y24de wcf he5\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"t m0 x43f h11 y24df ff23 fs7 fc1 sc0 ls12 wsd\">Leistun<span class=\"_ _3\"></span>gen<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td class=\"t m0 x440 h11 y24df ff23 fs7 fc1 sc0 ls12 wsd\">Ergebni<span class=\"_ _3\"></span>s <span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c x224 y24e0 wcf hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Mater<span class=\"_ _3\"></span>ialaufwand<span class=\"_ _307\"> </span></div></td><td class=\"c n x441 y23ff w1d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">431.<span class=\"_ _3\"></span>059<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x442 y23ff w264 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">7.<span class=\"_ _3\"></span>202<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x443 y23ff w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x444 y23ff w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x445 y23ff w1d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">438.<span class=\"_ _3\"></span>261<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24e1 wcf hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">P<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>nalaufwand<span class=\"_ _307\"> </span></div></td><td class=\"c n x446 y24e2 w1d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">188.<span class=\"_ _3\"></span>761<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x447 y24e2 w1d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">181.<span class=\"_ _3\"></span>585<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x448 y24e2 w1db h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">53.679<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x449 y24e2 w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x44a y24e2 w2c0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">424.025<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24e3 wcf hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">Abschreib<span class=\"_ _46\"></span>ungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x44b y2403 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">35.7<span class=\"_ _3\"></span>71<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x44c y2403 w1de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">9.<span class=\"_ _3\"></span>829<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x44d y2403 w252 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">8.<span class=\"_ _3\"></span>291<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x44e y2403 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x44f y2403 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">53<span class=\"_ _3\"></span>.891<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24e4 wcf hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 ws3e5\">Sonstiger<span class=\"_ _3\"></span> Aufwand<span class=\"_ _307\"> </span></div></td><td class=\"c n x450 y2405 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">53.6<span class=\"_ _3\"></span>25<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x451 y2405 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">93<span class=\"_ _3\"></span>.793<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x452 y2405 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">36.1<span class=\"_ _3\"></span>70<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x453 y2405 w1d8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">502<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x454 y2405 w1d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">18<span class=\"_ _3\"></span>4.090<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24e5 wcf hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">Aktivier<span class=\"_ _0\"></span>te Eigenle<span class=\"_ _3\"></span>istungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x455 y2407 w2c1 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>5.498<span class=\"_ _307\"> </span></div></td><td class=\"c n x456 y2407 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.307<span class=\"_ _307\"> </span></div></td><td class=\"c n x457 y2407 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">8<span class=\"_ _307\"> </span></div></td><td class=\"c n x458 y2407 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x459 y2407 w230 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">2<span class=\"_ _3\"></span>1.81<span class=\"_ _3\"></span>3<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y24e6 wcf hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws403\">Interne V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>rechnu<span class=\"_ _46\"></span>ng<span class=\"_ _307\"> </span></div></td><td class=\"c n x45a y2409 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">17.0<span class=\"_ _3\"></span>39<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x45b y2409 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">32<span class=\"_ _3\"></span>.167<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x45c y2409 w1eb h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">49.<span class=\"_ _3\"></span>206<span class=\"_ _307\"> </span></div></td><td class=\"c n x45d y2409 w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x45e y2409 w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y24e7 wcf hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 ls2f ws404\">Summe A<span class=\"_ _46\"></span>ufw\u00e4nde<span class=\"_ _307\"> </span></div></td><td class=\"c n x45f y24aa w25c h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">710.<span class=\"_ _3\"></span>757<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x460 y24aa w2c2 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">318.<span class=\"_ _3\"></span>269<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x461 y24aa w1df h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">48.9<span class=\"_ _3\"></span>26<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x462 y24aa w1d8 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">502<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x463 y24aa w2c3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.<span class=\"_ _3\"></span>078.454<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24e8 wcf hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 ls12 ws14\">Sonstige<span class=\"_ _3\"></span> Ertr<span class=\"_ _3\"></span>\u00e4ge </div></td><td class=\"c n x464 y240e w273 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">3.654<span class=\"_ _307\"> </span></div></td><td class=\"c n x465 y240e w1f6 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">1.589<span class=\"_ _307\"> </span></div></td><td class=\"c n x466 y240e w274 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">7<span class=\"_ _3\"></span>80<span class=\"_ _307\"> </span></div></td><td class=\"c n x467 y240e w2c4 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">8.16<span class=\"_ _46\"></span>1<span class=\"_ _307\"> </span></div></td><td class=\"c n x468 y240e w1f4 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">14.<span class=\"_ _3\"></span>184<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y24e9 wcf h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td class=\"c n x469 y2410 w25c h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">707.<span class=\"_ _3\"></span>103<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x46a y2410 w25c h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">316.<span class=\"_ _3\"></span>680<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x46b y2410 w1df h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">48.1<span class=\"_ _3\"></span>46<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x46c y2410 w2c4 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">7.65<span class=\"_ _46\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n x46d y2410 w2c3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.06<span class=\"_ _3\"></span>4.270<span class=\"_ _307\"> </span></span></div></td></tr></table>Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span> 20<span class=\"ls2 ws2\">23<span class=\"_ _3\"></span></span><span class=\"ls9\">/2<span class=\"ls2 ws2\">4 </span></span><table class=\"s w2bf h1cd\" id=\"_7d98e7d5-cc1e-4f91-8827-ddd44303aca2\"><tr><td></td><td class=\"t m0 x436 h11 y24ea ff23 fs7 fc1 sc0 lsc ws26d\">K<span class=\"_ _46\"></span>osten der </td><td class=\"t m0 x437 h11 y24ea ff23 fs7 fc1 sc0 ls2 ws2\">V<span class=\"_ _1\"></span>ertriebs- </td><td class=\"t m0 x438 h11 y24ea ff23 fs7 fc1 sc0 ls12 wsd\">V<span class=\"_ _1\"></span>erwaltun<span class=\"_ _3\"></span>gs<span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x439 h11 y24ea ff23 fs7 fc1 sc0 ls12 wsd\">Sonstige<span class=\"_ _3\"></span>s </td><td class=\"t m0 x43a h11 y24ea ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x43b h11 y24eb ff23 fs7 fc1 sc0 ls12 wsd\">umgeset<span class=\"_ _3\"></span>zten </td><td class=\"t m0 x43c h11 y24ec ff23 fs7 fc1 sc0 lse8 ws402\">kos<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x43d h11 y24ec ff23 fs7 fc1 sc0 lse8 ws402\">kos<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x43e h11 y24eb ff23 fs7 fc1 sc0 ls2 ws2\">betriebliches </td><td></td></tr><tr><td class=\"c x224 y24ed wcf hb1\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"t m0 x43f h11 y24ee ff23 fs7 fc1 sc0 ls12 wsd\">Leistun<span class=\"_ _3\"></span>gen<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td class=\"t m0 x440 h11 y24ee ff23 fs7 fc1 sc0 ls12 wsd\">Ergebni<span class=\"_ _3\"></span>s <span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c x224 y24ef wcf h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Mater<span class=\"_ _3\"></span>ialaufwand<span class=\"_ _307\"> </span></div></td><td class=\"c n x441 y24f0 w1d0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">462.<span class=\"_ _3\"></span>336<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x442 y24f0 w264 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">7.<span class=\"_ _3\"></span>591<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x46e y24f0 w202 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">44<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x46f y24f0 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x470 y24f0 w1d0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">469.<span class=\"_ _3\"></span>971<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24f1 wcf h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">P<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>nalaufwand<span class=\"_ _307\"> </span></div></td><td class=\"c n x446 y24f2 w1d0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">183.<span class=\"_ _3\"></span>572<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x447 y24f2 w1d0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">173.<span class=\"_ _3\"></span>571<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x448 y24f2 w1db h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">49.283<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x471 y24f2 w2c5 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">72<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x472 y24f2 w1d0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">406.498<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24f3 wcf h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">Abschreib<span class=\"_ _46\"></span>ungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x44b y24f4 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">39.0<span class=\"_ _3\"></span>17<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x44c y24f4 w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">8.<span class=\"_ _3\"></span>979<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x44d y24f4 w252 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">8.<span class=\"_ _3\"></span>625<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x44e y24f4 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x44f y24f4 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">56<span class=\"_ _3\"></span>.621<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24f5 wcf h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 ws3e5\">Sonstiger<span class=\"_ _3\"></span> Aufwand<span class=\"_ _307\"> </span></div></td><td class=\"c n x450 y24f6 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">46.6<span class=\"_ _3\"></span>48<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x451 y24f6 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">89<span class=\"_ _3\"></span>.712<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x452 y24f6 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">34.8<span class=\"_ _3\"></span>76<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x453 y24f6 w1d8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">135<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x454 y24f6 w1d0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">17<span class=\"_ _3\"></span>1.371<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24f7 wcf h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">Aktivier<span class=\"_ _0\"></span>te Eigenle<span class=\"_ _3\"></span>istungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x473 y24f8 w1d6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.<span class=\"_ _46\"></span>932<span class=\"_ _307\"> </span></div></td><td class=\"c n x474 y24f8 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.895<span class=\"_ _307\"> </span></div></td><td class=\"c n x475 y24f8 w274 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">6<span class=\"_ _3\"></span>01<span class=\"_ _307\"> </span></div></td><td class=\"c n x476 y24f8 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x477 y24f8 w1eb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">13.<span class=\"_ _3\"></span>428<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y24f9 wcf h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws403\">Interne V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>rechnu<span class=\"_ _46\"></span>ng<span class=\"_ _307\"> </span></div></td><td class=\"c n x45a y2471 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">13.7<span class=\"_ _3\"></span>49<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x45b y2471 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">29<span class=\"_ _3\"></span>.522<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x45c y2471 w1eb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">43.<span class=\"_ _3\"></span>271<span class=\"_ _307\"> </span></div></td><td class=\"c n x45d y2471 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x45e y2471 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y24d1 wcf h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls2f ws404\">Summe A<span class=\"_ _46\"></span>ufw\u00e4nde<span class=\"_ _307\"> </span></div></td><td class=\"c n x45f y23ab w25c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">735.<span class=\"_ _3\"></span>390<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x460 y23ab w2c2 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">306.<span class=\"_ _3\"></span>480<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x461 y23ab w1df h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">48.9<span class=\"_ _3\"></span>56<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x462 y23ab w1d8 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">207<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x463 y23ab w2c3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.<span class=\"_ _3\"></span>091.033<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24d2 wcf hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 ls12 ws14\">Sonstige<span class=\"_ _3\"></span> Ertr<span class=\"_ _3\"></span>\u00e4ge </div></td><td class=\"c n x464 y23ca w273 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">4.460<span class=\"_ _307\"> </span></div></td><td class=\"c n x465 y23ca w1f6 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">1.840<span class=\"_ _307\"> </span></div></td><td class=\"c n x466 y23ca w274 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">9<span class=\"_ _3\"></span>98<span class=\"_ _307\"> </span></div></td><td class=\"c n x467 y23ca w2c4 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">6.22<span class=\"_ _46\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n x468 y23ca w1f4 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">13.<span class=\"_ _3\"></span>526<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y24fa wcf hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td class=\"c n x469 y23ae w25c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">730.<span class=\"_ _3\"></span>930<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x46a y23ae w25c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">304.<span class=\"_ _3\"></span>640<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x46b y23ae w1df h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">47.9<span class=\"_ _3\"></span>58<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x46c y23ae w2c4 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">6.02<span class=\"_ _46\"></span>1<span class=\"_ _307\"> </span></div></td><td class=\"c n x46d y23ae w2c3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.07<span class=\"_ _3\"></span>7.507<span class=\"_ _307\"> </span></span></div></td></tr></table>Im Materialaufwand s<span class=\"_ _46\"></span>ind <span class=\"_ _3\"></span>Kost<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>n f\u00fcr bez<span class=\"_ _46\"></span>ogene Leistungen in H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _4\"></span>TEUR <span class=\"ls8 ws8\">30.819<span class=\"ls2 ws2\"> </span></span><span class=\"ws25\">(VJ TEUR  <span class=\"ls8 ws8\">34.606</span></span>) enthalten.<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span>In den sons<span class=\"_ _2\"></span>tigen Er<span class=\"_ _2a\"></span>tr\u00e4gen sind Zuwendung<span class=\"_ _46\"></span>en der \u00f6ffentlichen<span class=\"_ _46\"></span> Hand in H\u00f6he von <span class=\"_ _4\"></span>TEUR <span class=\"ls8 ws8\">8.282<span class=\"ls2 ws2\"> </span></span><span class=\"ws25\">(VJ TEU<span class=\"_ _46\"></span>R<span class=\"_ _3\"></span>  <span class=\"ls8 ws8\">6.859<span class=\"ls17 ws3ef\">) enthalten,<span class=\"_ _5\"></span> wobei es </span></span></span>sich haupt<span class=\"_ _46\"></span>s\u00e4chlich um For<span class=\"_ _3\"></span>schungsf<span class=\"_ _2\"></span>\u00f6rderun<span class=\"_ _3\"></span>gen<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span></span>und Inv<span class=\"_ _46\"></span>estitionspr\u00e4mien hand<span class=\"_ _46\"></span>elt.<span class=\"_ _1\"></span> Da<span class=\"_ _46\"></span>von werden <span class=\"_ _1\"></span>TEUR <span class=\"ls8 ws8\">6.321<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span></span></span><span class=\"ws45\">(VJ TEUR <span class=\"_ _3\"></span><span class=\"ls8 ws8\">5.352<span class=\"ls59 ws352\">) i<span class=\"_ _3\"></span>m </span></span></span>sonsti<span class=\"_ _3\"></span>gen be<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>iebli<span class=\"_ _3\"></span>chen<span class=\"_ _3\"></span> Er<span class=\"_ _3\"></span>gebni<span class=\"_ _3\"></span>s ausge<span class=\"_ _3\"></span>wiese<span class=\"_ _3\"></span>n.<span class=\"_ _307\"> </span>In den Kos<span class=\"_ _46\"></span>ten der umgesetzten Leist<span class=\"_ _46\"></span>ungen sind Entwicklung<span class=\"_ _46\"></span>skosten in H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _4\"></span>TEUR <span class=\"ls8 ws8\">69.816<span class=\"ls2 ws2\"> </span></span><span class=\"ws25\">(VJ<span class=\"_ _46\"></span> TEUR <span class=\"_ _2c\"> </span><span class=\"ls8 ws8\">68.042<span class=\"ls17 ws18\">) enthalten.<span class=\"_ _5\"></span> Die im </span></span></span>Gesc<span class=\"_ _3\"></span>h\u00e4ftsjah<span class=\"_ _3\"></span>r akti<span class=\"_ _3\"></span>vie<span class=\"_ _3\"></span>r<span class=\"_ _2a\"></span>t<span class=\"_ _3\"></span>en En<span class=\"_ _3\"></span>twicklu<span class=\"_ _3\"></span>ngskoste<span class=\"_ _3\"></span>n belau<span class=\"_ _3\"></span>fen sic<span class=\"_ _3\"></span>h auf<span class=\"_ _3\"></span> insges<span class=\"_ _3\"></span>amt TE<span class=\"_ _3\"></span>UR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">14.389</span> <span class=\"_ _30\"> </span><span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">T<span class=\"_ _3\"></span>EUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">8.832<span class=\"ls7 ws55\">),<span class=\"_ _1\"></span> die<span class=\"_ _3\"></span> planm\u00e4\u00dfi<span class=\"_ _3\"></span>ge<span class=\"ls2 ws2\">n </span></span></span></span></span></span>Abschreib<span class=\"_ _46\"></span>ung<span class=\"ls17 ws1d\">en<span class=\"ls2 ws2\"> </span></span><span class=\"ws1b\">und <span class=\"_ _5\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tminder<span class=\"_ _3\"></span>ungen der ak<span class=\"_ _46\"></span>ti<span class=\"_ _3\"></span>vier<span class=\"_ _2a\"></span>ten Entwicklung<span class=\"_ _46\"></span>skosten betragen <span class=\"_ _4\"></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">8.172</span> <span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">9.156<span class=\"ls6 ws6\">)<span class=\"_ _0\"></span>. </span></span> </span></span></span></span>In den <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>iebsko<span class=\"_ _46\"></span>sten ist For<span class=\"_ _3\"></span>schungsaufwa<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>d in H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _4\"></span>T<span class=\"_ _3\"></span>EUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">4.269</span> <span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls18 ws1b\">TEUR <span class=\"ls8 ws8\">4.706</span><span class=\"ls16\">) en<span class=\"_ _46\"></span>thalten.<span class=\"_ _307\"> </span></span></span></span>Im Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span> <span class=\"ls8 ws8\">20<span class=\"ls2 ws2\">24<span class=\"ls9 ws20\">/2</span>5  <span class=\"ls16 ws83\">w<span class=\"_ _46\"></span>urden Sondereff<span class=\"_ _46\"></span>ekte aufgrund <span class=\"ls26 ws5c\">vo<span class=\"_ _3\"></span>n  </span>Res<span class=\"_ _2\"></span>tr<span class=\"_ _3\"></span>ukturier<span class=\"_ _3\"></span>ungsma\u00dfnahmen im Umfa<span class=\"_ _46\"></span>ng von <span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">13.981 </span></span></span></span></span></span>(<span class=\"ls9 ws20\">VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">7.787</span>) <span class=\"_ _3\"></span><span class=\"ls7 ws7\">er<span class=\"_ _3\"></span>fasst<span class=\"ls6 ws3a6\">, d<span class=\"_ _2a\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _2a\"></span> <span class=\"ls18 ws3d9\">im W<span class=\"_ _1\"></span>esentlichen <span class=\"_ _3\"></span><span class=\"ls19 ws70\">mit <span class=\"_ _1\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> 9<span class=\"_ _3\"></span>.<span class=\"ls1c ws1f\">167</span> <span class=\"_ _3\"></span><span class=\"ls16 ws45\">mit der Eins<span class=\"_ _46\"></span>tellung der Produktionst\u00e4t<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>gk<span class=\"_ _46\"></span>eit im <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>k in Les <span class=\"_ _46\"></span>Andelys </span></span></span></span></span></span></span></span></span>(Frankreich) zusam<span class=\"_ _46\"></span>menh<span class=\"_ _3\"></span>\u00e4ngen.<span class=\"_ _5\"></span> Des <span class=\"_ _46\"></span>W<span class=\"_ _1\"></span>eiteren sind Auf<span class=\"_ _46\"></span>wendungen in H\u00f6he <span class=\"ls26 ws46\">von T<span class=\"_ _3\"></span><span class=\"ls23 ws1e\">EUR<span class=\"ls2 ws2\"> 1.<span class=\"_ _3\"></span><span class=\"ls1c ws1f\">524</span> <span class=\"_ _0\"></span><span class=\"ls7 wsb9\">zur<span class=\"_ _3\"></span> Restr<span class=\"_ _2a\"></span>uktur<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ng des <span class=\"_ _46\"></span>W<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ks in<span class=\"_ _3\"></span> </span></span></span></span>Lemgo (<span class=\"_ _3\"></span>Deut<span class=\"_ _3\"></span>schl<span class=\"_ _3\"></span>and) sowie<span class=\"_ _3\"></span> <span class=\"ws7\">von <span class=\"_ _0\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> 2<span class=\"_ _3\"></span>.<span class=\"ls1c ws1f\">305</span> <span class=\"_ _56\"> </span></span></span></span>z<span class=\"_ _3\"></span>ur Schli<span class=\"_ _3\"></span>e\u00dfu<span class=\"_ _3\"></span>ng des Assembly<span class=\"ls2 ws2\">-<span class=\"ls16 ws47\">W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>ks in Sydney (Aust<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>alien) enthalten<span class=\"ls2 ws2\">.<span class=\"_ _5\"></span> <span class=\"_ _56\"></span><span class=\"ws350\">In Summe </span></span></span></span>umfas<span class=\"_ _3\"></span>sen <span class=\"_ _2a\"></span><span class=\"ls17 ws101\">die Sondereffek<span class=\"_ _46\"></span>te <span class=\"ls7 ws7\">P<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>son<span class=\"_ _3\"></span>alaufw<span class=\"_ _3\"></span>and <span class=\"_ _2a\"></span><span class=\"ls16 ws54\">in H\u00f6he von <span class=\"_ _5\"></span>T<span class=\"_ _3\"></span>EUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">10.<span class=\"ls1c ws1f\">694</span></span> <span class=\"_ _2a\"></span>(<span class=\"ls9 ws20\">VJ <span class=\"ls23 ws1e\">TEUR</span></span> <span class=\"ls8 ws8\">7.407</span>)</span>,<span class=\"_ _5\"></span> <span class=\"_ _46\"></span>Abschreibungen <span class=\"_ _2\"></span>in H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _1\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls1c ws1f\">0 </span></span></span></span></span></span>(<span class=\"ls9 ws20\">VJ</span>  <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">233</span>) <span class=\"ls7 ws3d6\">sowi<span class=\"_ _3\"></span>e <span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>nstige<span class=\"_ _3\"></span> Aufw\u00e4n<span class=\"_ _3\"></span>de <span class=\"_ _3\"></span><span class=\"ls16 ws1b\">in H\u00f6he von <span class=\"_ _4\"></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">3.287</span> (<span class=\"ls9 ws20\">VJ <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">147</span>). </span></span></span></span></span></span></span></span>Im Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">20</span>24<span class=\"ls9 ws20\">/2</span>5 <span class=\"_ _3\"></span><span class=\"ls16 ws36\">sind in d<span class=\"_ _46\"></span>er Zumtobel<span class=\"ls2 ws2\"> </span><span class=\"ws18\">Group<span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls17 ws2a\">A<span class=\"_ _1\"></span>G<span class=\"_ _3\"></span> folgende Leist<span class=\"_ _2\"></span>ungen von der<span class=\"ls2 ws2\"> <span class=\"ls9 ws20\">PwC <span class=\"_ _1\"></span><span class=\"ls18 ws1b\">Wir<span class=\"_ _0\"></span>tscha<span class=\"_ _2\"></span>ft<span class=\"ls2 ws2\">s<span class=\"ls16 ws18\">pr\u00fcfung</span> <span class=\"ls9 ws20\">GmbH</span> <span class=\"_ _3\"></span><span class=\"ls16 ws18\">erbracht </span></span></span></span></span></span></span></span></span></span>b<span class=\"_ _2a\"></span>z<span class=\"_ _0\"></span>w. <span class=\"ls16 ws1b\">vereinbar<span class=\"_ _2a\"></span>t worden:<span class=\"ls2 ws2\"> </span></span><table class=\"s w2c6 h1ce\" id=\"_851c7cbf-5ddc-47d3-8f2f-8a5f48b29009\"><tr><td class=\"c x1e7 y24fb wd0 hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lse9 ws405\">In TE<span class=\"_ _3\"></span>UR<span class=\"_ _307\"> </span></div></td><td class=\"c n x478 y24fc w2c7 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs6 fc1 sc0 ls2 ws2\"><span class=\"fs7 lsb wsb\">20</span><span class=\"fs7\">24<span class=\"lsa7 ws267\">/2</span>5<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x479 y24fc w2c8 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\"><span class=\"lsb wsb\">20</span>23/24<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y24fd wd0 h27\"><div class=\"t m0 x0 h12 y26 ff23 fs7 fc1 sc0 ls12 wsd\">Gesamthon<span class=\"_ _3\"></span>orar<span class=\"ff22 sc1 ls2 ws2\"> </span></div></td><td class=\"c n x47a y24fe w202 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">5<span class=\"lsd wse\">86<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x207 y24fe w202 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">4<span class=\"lsd wse\">95<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x213 y23ab w2c9 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 ws14\">davon Pr\u00fc<span class=\"_ _3\"></span>fung<span class=\"_ _307\"> </span></div></td><td class=\"c n x47b y23ab w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">494<span class=\"_ _307\"> </span></div></td><td class=\"c n x47c y23ab w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">435<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y23ca w2ca h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsaa ws406\">dav<span class=\"_ _3\"></span>on s<span class=\"_ _3\"></span>onst<span class=\"_ _3\"></span>ige H<span class=\"_ _3\"></span>ono<span class=\"_ _3\"></span>rare<span class=\"_ _307\"> </span></div></td><td class=\"c n x47d y23ca w2cb h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">36<span class=\"_ _307\"> </span></div></td><td class=\"c n x47e y23ca w208 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">35<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y23ae w2cc h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 wsd\">davon <span class=\"_ _3\"></span><span class=\"ls2 ws2\">B<span class=\"lsb wsb\">er<span class=\"_ _46\"></span>atungs<span class=\"_ _46\"></span>leistung<span class=\"_ _46\"></span>en<span class=\"_ _307\"> </span></span></span></div></td><td class=\"c n x47f y23ae w208 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">56<span class=\"_ _307\"> </span></div></td><td class=\"c n x480 y23ae w208 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">25<span class=\"_ _307\"> </span></div></td></tr></table>Das son<span class=\"_ _3\"></span>stige<span class=\"_ _3\"></span> Honor<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span> steht i<span class=\"_ _3\"></span>m Zu<span class=\"_ _3\"></span>sammenh<span class=\"_ _3\"></span>ang mi<span class=\"_ _3\"></span>t <span class=\"ws7\">son<span class=\"_ _3\"></span>stige<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span><span class=\"ls19 ws70\">Be<span class=\"_ _3\"></span></span></span>st\u00e4tigun<span class=\"_ _3\"></span>gsle<span class=\"_ _3\"></span>istun<span class=\"_ _3\"></span>gen</span>.<span class=\"_ _1\"></span> Da<span class=\"_ _3\"></span>s gesa<span class=\"_ _3\"></span>mte mi<span class=\"_ _3\"></span>t Gesel<span class=\"_ _3\"></span>lsch<span class=\"_ _3\"></span>aften d<span class=\"_ _3\"></span>es <span class=\"ls2 ws2\">PwC-<span class=\"_ _307\"> </span></span>Netzw<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>ks f\u00fcr Pr\u00fcfungsleis<span class=\"_ _46\"></span>tungen in der Zumtobel Group v<span class=\"_ _46\"></span>ereinbar<span class=\"_ _2a\"></span>te Honor<span class=\"_ _3\"></span>ar<span class=\"_ _2a\"></span>volumen b<span class=\"_ _46\"></span>el\u00e4uft sich auf TEUR<span class=\"ls2 ws2\"> </span><span class=\"ws18\">1.2<span class=\"ls8 ws8\">54<span class=\"ls2 ws2\"> </span></span></span>(VJ<span class=\"ls2 ws2\"> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">1.</span>206<span class=\"ls16 ws18\">).<span class=\"_ _307\"> </span></span></span></span></span>In den <span class=\"ls17 ws18\">Kosten d<span class=\"_ _46\"></span>er um<span class=\"_ _3\"></span>gesetzten Leistung<span class=\"_ _46\"></span>en<span class=\"wsb6\">,<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tri<span class=\"_ _3\"></span>ebs<span class=\"ls2 ws2\">- <span class=\"ls16 ws1b\">und <span class=\"_ _2b\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>waltung<span class=\"_ _46\"></span>skosten sind fo<span class=\"_ _46\"></span>l<span class=\"_ _3\"></span>gend<span class=\"_ _46\"></span>e <span class=\"_ _3\"></span>P<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>sonalaufw<span class=\"_ _46\"></span>endungen enthalten:<span class=\"ls2 ws2\"> </span></span></span></span></span><table class=\"s w2cd h1cf\" id=\"_c284164b-b5b3-48d4-bf85-67bdec9ea0c6\"><tr><td class=\"c x1e7 y24ff wd0 hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x481 y2500 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2024/2<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n x482 y2500 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2023/2<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y24ef wd0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">L\u00f6hne<span class=\"_ _307\"> </span></div></td><td class=\"c n x483 y24f0 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">50.6<span class=\"_ _3\"></span>61<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x484 y24f0 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">50<span class=\"_ _3\"></span>.836<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y24f1 wd0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 ws2\">Geh\u00e4lter<span class=\"_ _307\"> </span></div></td><td class=\"c n x485 y24f2 w1d0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">276.<span class=\"_ _3\"></span>652<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x486 y24f2 w1d0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">264.<span class=\"_ _3\"></span>743<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y24f3 wd0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws3c9\">Aufw<span class=\"_ _46\"></span>endungen <span class=\"_ _3\"></span>f\u00fcr Abfe<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>tigungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x487 y24f4 w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">2.<span class=\"_ _3\"></span>607<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x488 y24f4 w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">3.341<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y24f5 wd0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws3c9\">Aufw<span class=\"_ _46\"></span>endungen <span class=\"_ _3\"></span>f\u00fcr Altersvor<span class=\"_ _3\"></span>sorge<span class=\"_ _307\"> </span></div></td><td class=\"c n x489 y24f6 w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">4.551<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x48a y24f6 w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">4.03<span class=\"_ _3\"></span>1<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x21a y24f8 w2ce h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws11\">Aufw<span class=\"_ _46\"></span>endungen f\u00fcr geset<span class=\"_ _46\"></span>zlich<span class=\"_ _307\"> </span></div><div class=\"t m0 x48b h12 y238e ff22 fs7 fc1 sc0 ls12 ws14\">vorgeschr<span class=\"_ _3\"></span>ieb<span class=\"_ _3\"></span>ene Sozialabgaben sowie entgeltabh<span class=\"_ _3\"></span>\u00e4ngige <span class=\"_ _46\"></span>Abgaben<span class=\"_ _3\"></span> und Pflichtbeitr<span class=\"_ _3\"></span>\u00e4ge<span class=\"_ _307\"> </span></div></td><td class=\"c n x48c y24f8 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">64.1<span class=\"_ _3\"></span>73<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x48d y24f8 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">62<span class=\"_ _3\"></span>.787<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y24f9 wd0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 ws14\">Sonstige So<span class=\"_ _3\"></span>zialaufwendungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x48e y2471 w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">9.49<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x48f y2471 w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">9.<span class=\"_ _3\"></span>489<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y24d1 wd0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 ws2\">Leiharbeiter<span class=\"_ _307\"> </span></div></td><td class=\"c n x490 y2453 w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">5.19<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x491 y2453 w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">3.<span class=\"_ _3\"></span>864<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y24d2 wd0 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws147\">Aufw<span class=\"_ _46\"></span>endungen aus Restr<span class=\"_ _3\"></span>uktu<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ier<span class=\"_ _3\"></span>ungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x492 y2455 w1db h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">10.694<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x493 y2455 w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">7.407<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y24fa wd0 h14\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 ls12 wsd\">Personalaufwan<span class=\"_ _3\"></span>d<span class=\"_ _307\"> </span></div></td><td class=\"c n x494 y23ae w25c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">424.<span class=\"_ _3\"></span>025<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x495 y23ae w25c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">406.<span class=\"_ _3\"></span>498</span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">202</span>4<span class=\"ls9 ws20\">/2</span>5 </span><table class=\"s w2bf h1cc\" id=\"_9ec198da-c60c-49e8-8835-397e9798bc35\"><tr><td></td><td class=\"t m0 x436 h11 y24db ff23 fs7 fc1 sc0 lsc ws26d\">K<span class=\"_ _46\"></span>osten der </td><td class=\"t m0 x437 h11 y24db ff23 fs7 fc1 sc0 ls2 ws2\">V<span class=\"_ _1\"></span>ertriebs- </td><td class=\"t m0 x438 h11 y24db ff23 fs7 fc1 sc0 ls12 wsd\">V<span class=\"_ _1\"></span>erwaltun<span class=\"_ _3\"></span>gs<span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x439 h11 y24db ff23 fs7 fc1 sc0 ls12 wsd\">Sonstige<span class=\"_ _3\"></span>s </td><td class=\"t m0 x43a h11 y24db ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x43b h11 y24dc ff23 fs7 fc1 sc0 ls12 wsd\">umgeset<span class=\"_ _3\"></span>zten </td><td class=\"t m0 x43c h11 y24dd ff23 fs7 fc1 sc0 lse8 ws402\">kos<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x43d h11 y24dd ff23 fs7 fc1 sc0 lse8 ws402\">kos<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x43e h11 y24dc ff23 fs7 fc1 sc0 ls2 ws2\">betriebliches </td><td></td></tr><tr><td class=\"c x224 y24de wcf he5\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"t m0 x43f h11 y24df ff23 fs7 fc1 sc0 ls12 wsd\">Leistun<span class=\"_ _3\"></span>gen<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td class=\"t m0 x440 h11 y24df ff23 fs7 fc1 sc0 ls12 wsd\">Ergebni<span class=\"_ _3\"></span>s <span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c x224 y24e0 wcf hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Mater<span class=\"_ _3\"></span>ialaufwand<span class=\"_ _307\"> </span></div></td><td class=\"c n x441 y23ff w1d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">431.<span class=\"_ _3\"></span>059<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x442 y23ff w264 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">7.<span class=\"_ _3\"></span>202<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x443 y23ff w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x444 y23ff w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x445 y23ff w1d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">438.<span class=\"_ _3\"></span>261<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24e1 wcf hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">P<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>nalaufwand<span class=\"_ _307\"> </span></div></td><td class=\"c n x446 y24e2 w1d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">188.<span class=\"_ _3\"></span>761<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x447 y24e2 w1d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">181.<span class=\"_ _3\"></span>585<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x448 y24e2 w1db h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">53.679<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x449 y24e2 w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x44a y24e2 w2c0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">424.025<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24e3 wcf hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">Abschreib<span class=\"_ _46\"></span>ungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x44b y2403 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">35.7<span class=\"_ _3\"></span>71<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x44c y2403 w1de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">9.<span class=\"_ _3\"></span>829<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x44d y2403 w252 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">8.<span class=\"_ _3\"></span>291<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x44e y2403 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x44f y2403 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">53<span class=\"_ _3\"></span>.891<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24e4 wcf hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 ws3e5\">Sonstiger<span class=\"_ _3\"></span> Aufwand<span class=\"_ _307\"> </span></div></td><td class=\"c n x450 y2405 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">53.6<span class=\"_ _3\"></span>25<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x451 y2405 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">93<span class=\"_ _3\"></span>.793<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x452 y2405 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">36.1<span class=\"_ _3\"></span>70<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x453 y2405 w1d8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">502<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x454 y2405 w1d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">18<span class=\"_ _3\"></span>4.090<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24e5 wcf hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">Aktivier<span class=\"_ _0\"></span>te Eigenle<span class=\"_ _3\"></span>istungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x455 y2407 w2c1 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>5.498<span class=\"_ _307\"> </span></div></td><td class=\"c n x456 y2407 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.307<span class=\"_ _307\"> </span></div></td><td class=\"c n x457 y2407 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">8<span class=\"_ _307\"> </span></div></td><td class=\"c n x458 y2407 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x459 y2407 w230 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">2<span class=\"_ _3\"></span>1.81<span class=\"_ _3\"></span>3<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y24e6 wcf hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws403\">Interne V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>rechnu<span class=\"_ _46\"></span>ng<span class=\"_ _307\"> </span></div></td><td class=\"c n x45a y2409 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">17.0<span class=\"_ _3\"></span>39<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x45b y2409 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">32<span class=\"_ _3\"></span>.167<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x45c y2409 w1eb h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">49.<span class=\"_ _3\"></span>206<span class=\"_ _307\"> </span></div></td><td class=\"c n x45d y2409 w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x45e y2409 w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y24e7 wcf hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 ls2f ws404\">Summe A<span class=\"_ _46\"></span>ufw\u00e4nde<span class=\"_ _307\"> </span></div></td><td class=\"c n x45f y24aa w25c h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">710.<span class=\"_ _3\"></span>757<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x460 y24aa w2c2 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">318.<span class=\"_ _3\"></span>269<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x461 y24aa w1df h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">48.9<span class=\"_ _3\"></span>26<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x462 y24aa w1d8 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">502<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x463 y24aa w2c3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.<span class=\"_ _3\"></span>078.454<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24e8 wcf hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 ls12 ws14\">Sonstige<span class=\"_ _3\"></span> Ertr<span class=\"_ _3\"></span>\u00e4ge </div></td><td class=\"c n x464 y240e w273 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">3.654<span class=\"_ _307\"> </span></div></td><td class=\"c n x465 y240e w1f6 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">1.589<span class=\"_ _307\"> </span></div></td><td class=\"c n x466 y240e w274 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">7<span class=\"_ _3\"></span>80<span class=\"_ _307\"> </span></div></td><td class=\"c n x467 y240e w2c4 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">8.16<span class=\"_ _46\"></span>1<span class=\"_ _307\"> </span></div></td><td class=\"c n x468 y240e w1f4 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">14.<span class=\"_ _3\"></span>184<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y24e9 wcf h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td class=\"c n x469 y2410 w25c h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">707.<span class=\"_ _3\"></span>103<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x46a y2410 w25c h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">316.<span class=\"_ _3\"></span>680<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x46b y2410 w1df h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">48.1<span class=\"_ _3\"></span>46<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x46c y2410 w2c4 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">7.65<span class=\"_ _46\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n x46d y2410 w2c3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.06<span class=\"_ _3\"></span>4.270<span class=\"_ _307\"> </span></span></div></td></tr></table>Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span> 20<span class=\"ls2 ws2\">23<span class=\"_ _3\"></span></span><span class=\"ls9\">/2<span class=\"ls2 ws2\">4 </span></span><table class=\"s w2bf h1cd\" id=\"_7d98e7d5-cc1e-4f91-8827-ddd44303aca2\"><tr><td></td><td class=\"t m0 x436 h11 y24ea ff23 fs7 fc1 sc0 lsc ws26d\">K<span class=\"_ _46\"></span>osten der </td><td class=\"t m0 x437 h11 y24ea ff23 fs7 fc1 sc0 ls2 ws2\">V<span class=\"_ _1\"></span>ertriebs- </td><td class=\"t m0 x438 h11 y24ea ff23 fs7 fc1 sc0 ls12 wsd\">V<span class=\"_ _1\"></span>erwaltun<span class=\"_ _3\"></span>gs<span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x439 h11 y24ea ff23 fs7 fc1 sc0 ls12 wsd\">Sonstige<span class=\"_ _3\"></span>s </td><td class=\"t m0 x43a h11 y24ea ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x43b h11 y24eb ff23 fs7 fc1 sc0 ls12 wsd\">umgeset<span class=\"_ _3\"></span>zten </td><td class=\"t m0 x43c h11 y24ec ff23 fs7 fc1 sc0 lse8 ws402\">kos<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x43d h11 y24ec ff23 fs7 fc1 sc0 lse8 ws402\">kos<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x43e h11 y24eb ff23 fs7 fc1 sc0 ls2 ws2\">betriebliches </td><td></td></tr><tr><td class=\"c x224 y24ed wcf hb1\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"t m0 x43f h11 y24ee ff23 fs7 fc1 sc0 ls12 wsd\">Leistun<span class=\"_ _3\"></span>gen<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td class=\"t m0 x440 h11 y24ee ff23 fs7 fc1 sc0 ls12 wsd\">Ergebni<span class=\"_ _3\"></span>s <span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c x224 y24ef wcf h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Mater<span class=\"_ _3\"></span>ialaufwand<span class=\"_ _307\"> </span></div></td><td class=\"c n x441 y24f0 w1d0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">462.<span class=\"_ _3\"></span>336<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x442 y24f0 w264 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">7.<span class=\"_ _3\"></span>591<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x46e y24f0 w202 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">44<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x46f y24f0 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x470 y24f0 w1d0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">469.<span class=\"_ _3\"></span>971<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24f1 wcf h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">P<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>nalaufwand<span class=\"_ _307\"> </span></div></td><td class=\"c n x446 y24f2 w1d0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">183.<span class=\"_ _3\"></span>572<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x447 y24f2 w1d0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">173.<span class=\"_ _3\"></span>571<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x448 y24f2 w1db h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">49.283<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x471 y24f2 w2c5 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">72<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x472 y24f2 w1d0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">406.498<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24f3 wcf h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">Abschreib<span class=\"_ _46\"></span>ungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x44b y24f4 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">39.0<span class=\"_ _3\"></span>17<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x44c y24f4 w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">8.<span class=\"_ _3\"></span>979<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x44d y24f4 w252 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">8.<span class=\"_ _3\"></span>625<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x44e y24f4 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x44f y24f4 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">56<span class=\"_ _3\"></span>.621<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24f5 wcf h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 ws3e5\">Sonstiger<span class=\"_ _3\"></span> Aufwand<span class=\"_ _307\"> </span></div></td><td class=\"c n x450 y24f6 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">46.6<span class=\"_ _3\"></span>48<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x451 y24f6 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">89<span class=\"_ _3\"></span>.712<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x452 y24f6 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">34.8<span class=\"_ _3\"></span>76<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x453 y24f6 w1d8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">135<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x454 y24f6 w1d0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">17<span class=\"_ _3\"></span>1.371<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24f7 wcf h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">Aktivier<span class=\"_ _0\"></span>te Eigenle<span class=\"_ _3\"></span>istungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x473 y24f8 w1d6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.<span class=\"_ _46\"></span>932<span class=\"_ _307\"> </span></div></td><td class=\"c n x474 y24f8 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.895<span class=\"_ _307\"> </span></div></td><td class=\"c n x475 y24f8 w274 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">6<span class=\"_ _3\"></span>01<span class=\"_ _307\"> </span></div></td><td class=\"c n x476 y24f8 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x477 y24f8 w1eb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">13.<span class=\"_ _3\"></span>428<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y24f9 wcf h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws403\">Interne V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>rechnu<span class=\"_ _46\"></span>ng<span class=\"_ _307\"> </span></div></td><td class=\"c n x45a y2471 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">13.7<span class=\"_ _3\"></span>49<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x45b y2471 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">29<span class=\"_ _3\"></span>.522<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x45c y2471 w1eb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">43.<span class=\"_ _3\"></span>271<span class=\"_ _307\"> </span></div></td><td class=\"c n x45d y2471 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x45e y2471 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y24d1 wcf h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls2f ws404\">Summe A<span class=\"_ _46\"></span>ufw\u00e4nde<span class=\"_ _307\"> </span></div></td><td class=\"c n x45f y23ab w25c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">735.<span class=\"_ _3\"></span>390<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x460 y23ab w2c2 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">306.<span class=\"_ _3\"></span>480<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x461 y23ab w1df h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">48.9<span class=\"_ _3\"></span>56<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x462 y23ab w1d8 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">207<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x463 y23ab w2c3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.<span class=\"_ _3\"></span>091.033<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24d2 wcf hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 ls12 ws14\">Sonstige<span class=\"_ _3\"></span> Ertr<span class=\"_ _3\"></span>\u00e4ge </div></td><td class=\"c n x464 y23ca w273 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">4.460<span class=\"_ _307\"> </span></div></td><td class=\"c n x465 y23ca w1f6 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">1.840<span class=\"_ _307\"> </span></div></td><td class=\"c n x466 y23ca w274 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">9<span class=\"_ _3\"></span>98<span class=\"_ _307\"> </span></div></td><td class=\"c n x467 y23ca w2c4 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">6.22<span class=\"_ _46\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n x468 y23ca w1f4 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">13.<span class=\"_ _3\"></span>526<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y24fa wcf hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td class=\"c n x469 y23ae w25c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">730.<span class=\"_ _3\"></span>930<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x46a y23ae w25c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">304.<span class=\"_ _3\"></span>640<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x46b y23ae w1df h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">47.9<span class=\"_ _3\"></span>58<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x46c y23ae w2c4 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">6.02<span class=\"_ _46\"></span>1<span class=\"_ _307\"> </span></div></td><td class=\"c n x46d y23ae w2c3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.07<span class=\"_ _3\"></span>7.507<span class=\"_ _307\"> </span></span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "In den sons<span class=\"_ _2\"></span>tigen Er<span class=\"_ _2a\"></span>tr\u00e4gen sind Zuwendung<span class=\"_ _46\"></span>en der \u00f6ffentlichen<span class=\"_ _46\"></span> Hand in H\u00f6he von <span class=\"_ _4\"></span>TEUR <span class=\"ls8 ws8\">8.282<span class=\"ls2 ws2\"> </span></span><span class=\"ws25\">(VJ TEU<span class=\"_ _46\"></span>R<span class=\"_ _3\"></span>  <span class=\"ls8 ws8\">6.859<span class=\"ls17 ws3ef\">) enthalten,<span class=\"_ _5\"></span> wobei es </span></span></span>sich haupt<span class=\"_ _46\"></span>s\u00e4chlich um For<span class=\"_ _3\"></span>schungsf<span class=\"_ _2\"></span>\u00f6rderun<span class=\"_ _3\"></span>gen<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span></span>und Inv<span class=\"_ _46\"></span>estitionspr\u00e4mien hand<span class=\"_ _46\"></span>elt.<span class=\"_ _1\"></span> Da<span class=\"_ _46\"></span>von werden <span class=\"_ _1\"></span>TEUR <span class=\"ls8 ws8\">6.321<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span></span></span><span class=\"ws45\">(VJ TEUR <span class=\"_ _3\"></span><span class=\"ls8 ws8\">5.352<span class=\"ls59 ws352\">) i<span class=\"_ _3\"></span>m </span></span></span>sonsti<span class=\"_ _3\"></span>gen be<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>iebli<span class=\"_ _3\"></span>chen<span class=\"_ _3\"></span> Er<span class=\"_ _3\"></span>gebni<span class=\"_ _3\"></span>s ausge<span class=\"_ _3\"></span>wiese<span class=\"_ _3\"></span>n.<span class=\"_ _307\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGovernmentGrantsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "In den Kos<span class=\"_ _46\"></span>ten der umgesetzten Leist<span class=\"_ _46\"></span>ungen sind Entwicklung<span class=\"_ _46\"></span>skosten in H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _4\"></span>TEUR <span class=\"ls8 ws8\">69.816<span class=\"ls2 ws2\"> </span></span><span class=\"ws25\">(VJ<span class=\"_ _46\"></span> TEUR <span class=\"_ _2c\"> </span><span class=\"ls8 ws8\">68.042<span class=\"ls17 ws18\">) enthalten.<span class=\"_ _5\"></span> Die im </span></span></span>Gesc<span class=\"_ _3\"></span>h\u00e4ftsjah<span class=\"_ _3\"></span>r akti<span class=\"_ _3\"></span>vie<span class=\"_ _3\"></span>r<span class=\"_ _2a\"></span>t<span class=\"_ _3\"></span>en En<span class=\"_ _3\"></span>twicklu<span class=\"_ _3\"></span>ngskoste<span class=\"_ _3\"></span>n belau<span class=\"_ _3\"></span>fen sic<span class=\"_ _3\"></span>h auf<span class=\"_ _3\"></span> insges<span class=\"_ _3\"></span>amt TE<span class=\"_ _3\"></span>UR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">14.389</span> <span class=\"_ _30\"> </span><span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">T<span class=\"_ _3\"></span>EUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">8.832<span class=\"ls7 ws55\">),<span class=\"_ _1\"></span> die<span class=\"_ _3\"></span> planm\u00e4\u00dfi<span class=\"_ _3\"></span>ge<span class=\"ls2 ws2\">n </span></span></span></span></span></span>Abschreib<span class=\"_ _46\"></span>ung<span class=\"ls17 ws1d\">en<span class=\"ls2 ws2\"> </span></span><span class=\"ws1b\">und <span class=\"_ _5\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tminder<span class=\"_ _3\"></span>ungen der ak<span class=\"_ _46\"></span>ti<span class=\"_ _3\"></span>vier<span class=\"_ _2a\"></span>ten Entwicklung<span class=\"_ _46\"></span>skosten betragen <span class=\"_ _4\"></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">8.172</span> <span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">9.156<span class=\"ls6 ws6\">)<span class=\"_ _0\"></span>. </span></span> </span></span></span></span>In den <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>iebsko<span class=\"_ _46\"></span>sten ist For<span class=\"_ _3\"></span>schungsaufwa<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>d in H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _4\"></span>T<span class=\"_ _3\"></span>EUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">4.269</span> <span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls18 ws1b\">TEUR <span class=\"ls8 ws8\">4.706</span><span class=\"ls16\">) en<span class=\"_ _46\"></span>thalten.<span class=\"_ _307\"> </span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "Im Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">20</span>24<span class=\"ls9 ws20\">/2</span>5 <span class=\"_ _3\"></span><span class=\"ls16 ws36\">sind in d<span class=\"_ _46\"></span>er Zumtobel<span class=\"ls2 ws2\"> </span><span class=\"ws18\">Group<span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls17 ws2a\">A<span class=\"_ _1\"></span>G<span class=\"_ _3\"></span> folgende Leist<span class=\"_ _2\"></span>ungen von der<span class=\"ls2 ws2\"> <span class=\"ls9 ws20\">PwC <span class=\"_ _1\"></span><span class=\"ls18 ws1b\">Wir<span class=\"_ _0\"></span>tscha<span class=\"_ _2\"></span>ft<span class=\"ls2 ws2\">s<span class=\"ls16 ws18\">pr\u00fcfung</span> <span class=\"ls9 ws20\">GmbH</span> <span class=\"_ _3\"></span><span class=\"ls16 ws18\">erbracht </span></span></span></span></span></span></span></span></span></span>b<span class=\"_ _2a\"></span>z<span class=\"_ _0\"></span>w. <span class=\"ls16 ws1b\">vereinbar<span class=\"_ _2a\"></span>t worden:<span class=\"ls2 ws2\"> </span></span><table class=\"s w2c6 h1ce\" id=\"_851c7cbf-5ddc-47d3-8f2f-8a5f48b29009\"><tr><td class=\"c x1e7 y24fb wd0 hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lse9 ws405\">In TE<span class=\"_ _3\"></span>UR<span class=\"_ _307\"> </span></div></td><td class=\"c n x478 y24fc w2c7 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs6 fc1 sc0 ls2 ws2\"><span class=\"fs7 lsb wsb\">20</span><span class=\"fs7\">24<span class=\"lsa7 ws267\">/2</span>5<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x479 y24fc w2c8 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\"><span class=\"lsb wsb\">20</span>23/24<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y24fd wd0 h27\"><div class=\"t m0 x0 h12 y26 ff23 fs7 fc1 sc0 ls12 wsd\">Gesamthon<span class=\"_ _3\"></span>orar<span class=\"ff22 sc1 ls2 ws2\"> </span></div></td><td class=\"c n x47a y24fe w202 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">5<span class=\"lsd wse\">86<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x207 y24fe w202 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">4<span class=\"lsd wse\">95<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x213 y23ab w2c9 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 ws14\">davon Pr\u00fc<span class=\"_ _3\"></span>fung<span class=\"_ _307\"> </span></div></td><td class=\"c n x47b y23ab w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">494<span class=\"_ _307\"> </span></div></td><td class=\"c n x47c y23ab w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">435<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y23ca w2ca h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsaa ws406\">dav<span class=\"_ _3\"></span>on s<span class=\"_ _3\"></span>onst<span class=\"_ _3\"></span>ige H<span class=\"_ _3\"></span>ono<span class=\"_ _3\"></span>rare<span class=\"_ _307\"> </span></div></td><td class=\"c n x47d y23ca w2cb h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">36<span class=\"_ _307\"> </span></div></td><td class=\"c n x47e y23ca w208 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">35<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y23ae w2cc h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 wsd\">davon <span class=\"_ _3\"></span><span class=\"ls2 ws2\">B<span class=\"lsb wsb\">er<span class=\"_ _46\"></span>atungs<span class=\"_ _46\"></span>leistung<span class=\"_ _46\"></span>en<span class=\"_ _307\"> </span></span></span></div></td><td class=\"c n x47f y23ae w208 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">56<span class=\"_ _307\"> </span></div></td><td class=\"c n x480 y23ae w208 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">25<span class=\"_ _307\"> </span></div></td></tr></table>Das son<span class=\"_ _3\"></span>stige<span class=\"_ _3\"></span> Honor<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span> steht i<span class=\"_ _3\"></span>m Zu<span class=\"_ _3\"></span>sammenh<span class=\"_ _3\"></span>ang mi<span class=\"_ _3\"></span>t <span class=\"ws7\">son<span class=\"_ _3\"></span>stige<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span><span class=\"ls19 ws70\">Be<span class=\"_ _3\"></span></span></span>st\u00e4tigun<span class=\"_ _3\"></span>gsle<span class=\"_ _3\"></span>istun<span class=\"_ _3\"></span>gen</span>.<span class=\"_ _1\"></span> Da<span class=\"_ _3\"></span>s gesa<span class=\"_ _3\"></span>mte mi<span class=\"_ _3\"></span>t Gesel<span class=\"_ _3\"></span>lsch<span class=\"_ _3\"></span>aften d<span class=\"_ _3\"></span>es <span class=\"ls2 ws2\">PwC-<span class=\"_ _307\"> </span></span>Netzw<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>ks f\u00fcr Pr\u00fcfungsleis<span class=\"_ _46\"></span>tungen in der Zumtobel Group v<span class=\"_ _46\"></span>ereinbar<span class=\"_ _2a\"></span>te Honor<span class=\"_ _3\"></span>ar<span class=\"_ _2a\"></span>volumen b<span class=\"_ _46\"></span>el\u00e4uft sich auf TEUR<span class=\"ls2 ws2\"> </span><span class=\"ws18\">1.2<span class=\"ls8 ws8\">54<span class=\"ls2 ws2\"> </span></span></span>(VJ<span class=\"ls2 ws2\"> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">1.</span>206<span class=\"ls16 ws18\">).<span class=\"_ _307\"> </span></span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "<div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls8 ws8 gs1cb\">2.6.4.3<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls18 ws8\">Sonstig<span class=\"_ _46\"></span>es betr<span class=\"_ _3\"></span>ieb<span class=\"_ _46\"></span>liches Er<span class=\"_ _3\"></span>gebnis<span class=\"ls2 ws2\"> </span></span></span></div><div class=\"gs1cc\"><table class=\"s w2cf h1d0\" id=\"_f8eb2a35-85d0-4693-8e1c-31ea4810f5cd\"><tr><td class=\"c x1e7 y2501 wd0 hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x481 y2502 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2024/2<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n x482 y2502 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2023/2<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2503 wd0 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws11\">F\u00f6rderungen der \u00f6ff<span class=\"_ _46\"></span>entlichen Ha<span class=\"_ _46\"></span>nd<span class=\"_ _307\"> </span></div></td><td class=\"c n x496 y24f4 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.321<span class=\"_ _307\"> </span></div></td><td class=\"c n x497 y24f4 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5.352<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2504 wd0 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 ws14\">Sonstige Er<span class=\"_ _0\"></span>tr\u00e4ge </div></td><td class=\"c n x498 y24f6 w2d0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">1.840<span class=\"_ _307\"> </span></div></td><td class=\"c n x499 y24f6 w28b h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">876<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2505 wd0 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsb ws10\">Sonst<span class=\"_ _46\"></span>ige betr<span class=\"_ _2\"></span>iebl<span class=\"_ _46\"></span>iche Ertr\u00e4g<span class=\"_ _46\"></span>e<span class=\"_ _307\"> </span></div></td><td class=\"c n x49a y246f w2d1 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">8.161<span class=\"_ _307\"> </span></div></td><td class=\"c n x49b y246f w1f6 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">6.228<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2506 wd0 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc1 lsf ws10\">Restruktur<span class=\"_ _3\"></span>ier<span class=\"_ _3\"></span>ungen <span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y2506 wd1 h27\"><div class=\"t m8 x19a h11a y26 ff22 fs27 fc1 sc1 ls2 ws2\">0 </div></td><td class=\"c x49d y2506 wb0 h27\"><div class=\"t m8 x34 h11a y26 ff22 fs27 fc1 sc1 ls2 ws2\">\u2013<span class=\"lsea ws407\">49</span> </div></td></tr><tr><td class=\"c x1e7 y2507 wd0 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws3c9\">Sonstig<span class=\"_ _46\"></span>e Aufwendungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x49e y2455 w2d2 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">\u2013502<span class=\"_ _307\"> </span></div></td><td class=\"c n x49f y2455 w2d3 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"ls10 ws11\">158<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y2508 wd0 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsb ws158\">Sonst<span class=\"_ _46\"></span>ige <span class=\"_ _2a\"></span>betriebl<span class=\"_ _46\"></span>iche Au<span class=\"_ _46\"></span>fw\u00e4nde<span class=\"_ _307\"> </span></div></td><td class=\"c n x4a0 y23ae w1d8 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">502<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4a1 y23ae w1d8 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">207<span class=\"_ _307\"> </span></span></div></td></tr></table></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs1ce\">Die F\u00f6rd<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gen der \u00f6ff<span class=\"_ _46\"></span>entlichen Hand stellen,<span class=\"_ _5\"></span> wie im <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>orjahr<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span> zur G\u00e4nze er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>ags<span class=\"_ _46\"></span>wir<span class=\"_ _2a\"></span>ksam v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>einnahmte Zus<span class=\"_ _46\"></span>ch\u00fcsse dar<span class=\"_ _5\"></span>.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws59 gs1cf\">Die Zeilen \u201eSons<span class=\"_ _46\"></span>tige Er<span class=\"_ _0\"></span>tr\u00e4ge\u201c und<span class=\"_ _2\"></span> \u201eSonstig<span class=\"_ _46\"></span>e <span class=\"_ _3\"></span>Aufw<span class=\"_ _46\"></span>endu<span class=\"_ _3\"></span>ngen\u201c b<span class=\"_ _46\"></span>etreffen Er<span class=\"_ _2a\"></span>tr\u00e4ge und Aufw<span class=\"_ _46\"></span>endungen aus der normalen </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs1d0\">Gesch\u00e4ft<span class=\"_ _46\"></span>st\u00e4tigkeit,<span class=\"_ _5\"></span> die anderen Funktionsbereichen nicht e<span class=\"_ _46\"></span>indeutig zugeord<span class=\"_ _46\"></span>net werden k\u00f6nnen.<span class=\"ls2 ws2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-31": {
   "value": "2.6.4.3<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls18 ws8\">Sonstig<span class=\"_ _46\"></span>es betr<span class=\"_ _3\"></span>ieb<span class=\"_ _46\"></span>liches Er<span class=\"_ _3\"></span>gebnis<span class=\"ls2 ws2\"> </span></span></span><table class=\"s w2cf h1d0\" id=\"_f8eb2a35-85d0-4693-8e1c-31ea4810f5cd\"><tr><td class=\"c x1e7 y2501 wd0 hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x481 y2502 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2024/2<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n x482 y2502 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2023/2<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2503 wd0 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws11\">F\u00f6rderungen der \u00f6ff<span class=\"_ _46\"></span>entlichen Ha<span class=\"_ _46\"></span>nd<span class=\"_ _307\"> </span></div></td><td class=\"c n x496 y24f4 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.321<span class=\"_ _307\"> </span></div></td><td class=\"c n x497 y24f4 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5.352<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2504 wd0 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 ws14\">Sonstige Er<span class=\"_ _0\"></span>tr\u00e4ge </div></td><td class=\"c n x498 y24f6 w2d0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">1.840<span class=\"_ _307\"> </span></div></td><td class=\"c n x499 y24f6 w28b h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">876<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2505 wd0 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsb ws10\">Sonst<span class=\"_ _46\"></span>ige betr<span class=\"_ _2\"></span>iebl<span class=\"_ _46\"></span>iche Ertr\u00e4g<span class=\"_ _46\"></span>e<span class=\"_ _307\"> </span></div></td><td class=\"c n x49a y246f w2d1 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">8.161<span class=\"_ _307\"> </span></div></td><td class=\"c n x49b y246f w1f6 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">6.228<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2506 wd0 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc1 lsf ws10\">Restruktur<span class=\"_ _3\"></span>ier<span class=\"_ _3\"></span>ungen <span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y2506 wd1 h27\"><div class=\"t m8 x19a h11a y26 ff22 fs27 fc1 sc1 ls2 ws2\">0 </div></td><td class=\"c x49d y2506 wb0 h27\"><div class=\"t m8 x34 h11a y26 ff22 fs27 fc1 sc1 ls2 ws2\">\u2013<span class=\"lsea ws407\">49</span> </div></td></tr><tr><td class=\"c x1e7 y2507 wd0 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws3c9\">Sonstig<span class=\"_ _46\"></span>e Aufwendungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x49e y2455 w2d2 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">\u2013502<span class=\"_ _307\"> </span></div></td><td class=\"c n x49f y2455 w2d3 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"ls10 ws11\">158<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y2508 wd0 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsb ws158\">Sonst<span class=\"_ _46\"></span>ige <span class=\"_ _2a\"></span>betriebl<span class=\"_ _46\"></span>iche Au<span class=\"_ _46\"></span>fw\u00e4nde<span class=\"_ _307\"> </span></div></td><td class=\"c n x4a0 y23ae w1d8 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">502<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4a1 y23ae w1d8 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">207<span class=\"_ _307\"> </span></span></div></td></tr></table>Die F\u00f6rd<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gen der \u00f6ff<span class=\"_ _46\"></span>entlichen Hand stellen,<span class=\"_ _5\"></span> wie im <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>orjahr<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span> zur G\u00e4nze er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>ags<span class=\"_ _46\"></span>wir<span class=\"_ _2a\"></span>ksam v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>einnahmte Zus<span class=\"_ _46\"></span>ch\u00fcsse dar<span class=\"_ _5\"></span>.<span class=\"ls2 ws2\"> </span>Die Zeilen \u201eSons<span class=\"_ _46\"></span>tige Er<span class=\"_ _0\"></span>tr\u00e4ge\u201c und<span class=\"_ _2\"></span> \u201eSonstig<span class=\"_ _46\"></span>e <span class=\"_ _3\"></span>Aufw<span class=\"_ _46\"></span>endu<span class=\"_ _3\"></span>ngen\u201c b<span class=\"_ _46\"></span>etreffen Er<span class=\"_ _2a\"></span>tr\u00e4ge und Aufw<span class=\"_ _46\"></span>endungen aus der normalen Gesch\u00e4ft<span class=\"_ _46\"></span>st\u00e4tigkeit,<span class=\"_ _5\"></span> die anderen Funktionsbereichen nicht e<span class=\"_ _46\"></span>indeutig zugeord<span class=\"_ _46\"></span>net werden k\u00f6nnen.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "2.6.4.3<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls18 ws8\">Sonstig<span class=\"_ _46\"></span>es betr<span class=\"_ _3\"></span>ieb<span class=\"_ _46\"></span>liches Er<span class=\"_ _3\"></span>gebnis<span class=\"ls2 ws2\"> </span></span></span><table class=\"s w2cf h1d0\" id=\"_f8eb2a35-85d0-4693-8e1c-31ea4810f5cd\"><tr><td class=\"c x1e7 y2501 wd0 hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x481 y2502 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2024/2<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n x482 y2502 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2023/2<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2503 wd0 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws11\">F\u00f6rderungen der \u00f6ff<span class=\"_ _46\"></span>entlichen Ha<span class=\"_ _46\"></span>nd<span class=\"_ _307\"> </span></div></td><td class=\"c n x496 y24f4 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.321<span class=\"_ _307\"> </span></div></td><td class=\"c n x497 y24f4 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5.352<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2504 wd0 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 ws14\">Sonstige Er<span class=\"_ _0\"></span>tr\u00e4ge </div></td><td class=\"c n x498 y24f6 w2d0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">1.840<span class=\"_ _307\"> </span></div></td><td class=\"c n x499 y24f6 w28b h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">876<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2505 wd0 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsb ws10\">Sonst<span class=\"_ _46\"></span>ige betr<span class=\"_ _2\"></span>iebl<span class=\"_ _46\"></span>iche Ertr\u00e4g<span class=\"_ _46\"></span>e<span class=\"_ _307\"> </span></div></td><td class=\"c n x49a y246f w2d1 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">8.161<span class=\"_ _307\"> </span></div></td><td class=\"c n x49b y246f w1f6 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">6.228<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2506 wd0 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc1 lsf ws10\">Restruktur<span class=\"_ _3\"></span>ier<span class=\"_ _3\"></span>ungen <span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y2506 wd1 h27\"><div class=\"t m8 x19a h11a y26 ff22 fs27 fc1 sc1 ls2 ws2\">0 </div></td><td class=\"c x49d y2506 wb0 h27\"><div class=\"t m8 x34 h11a y26 ff22 fs27 fc1 sc1 ls2 ws2\">\u2013<span class=\"lsea ws407\">49</span> </div></td></tr><tr><td class=\"c x1e7 y2507 wd0 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws3c9\">Sonstig<span class=\"_ _46\"></span>e Aufwendungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x49e y2455 w2d2 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">\u2013502<span class=\"_ _307\"> </span></div></td><td class=\"c n x49f y2455 w2d3 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"ls10 ws11\">158<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y2508 wd0 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsb ws158\">Sonst<span class=\"_ _46\"></span>ige <span class=\"_ _2a\"></span>betriebl<span class=\"_ _46\"></span>iche Au<span class=\"_ _46\"></span>fw\u00e4nde<span class=\"_ _307\"> </span></div></td><td class=\"c n x4a0 y23ae w1d8 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">502<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4a1 y23ae w1d8 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">207<span class=\"_ _307\"> </span></span></div></td></tr></table>Die F\u00f6rd<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gen der \u00f6ff<span class=\"_ _46\"></span>entlichen Hand stellen,<span class=\"_ _5\"></span> wie im <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>orjahr<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span> zur G\u00e4nze er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>ags<span class=\"_ _46\"></span>wir<span class=\"_ _2a\"></span>ksam v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>einnahmte Zus<span class=\"_ _46\"></span>ch\u00fcsse dar<span class=\"_ _5\"></span>.<span class=\"ls2 ws2\"> </span>Die Zeilen \u201eSons<span class=\"_ _46\"></span>tige Er<span class=\"_ _0\"></span>tr\u00e4ge\u201c und<span class=\"_ _2\"></span> \u201eSonstig<span class=\"_ _46\"></span>e <span class=\"_ _3\"></span>Aufw<span class=\"_ _46\"></span>endu<span class=\"_ _3\"></span>ngen\u201c b<span class=\"_ _46\"></span>etreffen Er<span class=\"_ _2a\"></span>tr\u00e4ge und Aufw<span class=\"_ _46\"></span>endungen aus der normalen Gesch\u00e4ft<span class=\"_ _46\"></span>st\u00e4tigkeit,<span class=\"_ _5\"></span> die anderen Funktionsbereichen nicht e<span class=\"_ _46\"></span>indeutig zugeord<span class=\"_ _46\"></span>net werden k\u00f6nnen.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "2.6.4.3<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls18 ws8\">Sonstig<span class=\"_ _46\"></span>es betr<span class=\"_ _3\"></span>ieb<span class=\"_ _46\"></span>liches Er<span class=\"_ _3\"></span>gebnis<span class=\"ls2 ws2\"> </span></span></span><table class=\"s w2cf h1d0\" id=\"_f8eb2a35-85d0-4693-8e1c-31ea4810f5cd\"><tr><td class=\"c x1e7 y2501 wd0 hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x481 y2502 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2024/2<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n x482 y2502 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2023/2<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2503 wd0 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws11\">F\u00f6rderungen der \u00f6ff<span class=\"_ _46\"></span>entlichen Ha<span class=\"_ _46\"></span>nd<span class=\"_ _307\"> </span></div></td><td class=\"c n x496 y24f4 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.321<span class=\"_ _307\"> </span></div></td><td class=\"c n x497 y24f4 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5.352<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2504 wd0 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 ws14\">Sonstige Er<span class=\"_ _0\"></span>tr\u00e4ge </div></td><td class=\"c n x498 y24f6 w2d0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">1.840<span class=\"_ _307\"> </span></div></td><td class=\"c n x499 y24f6 w28b h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">876<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2505 wd0 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsb ws10\">Sonst<span class=\"_ _46\"></span>ige betr<span class=\"_ _2\"></span>iebl<span class=\"_ _46\"></span>iche Ertr\u00e4g<span class=\"_ _46\"></span>e<span class=\"_ _307\"> </span></div></td><td class=\"c n x49a y246f w2d1 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">8.161<span class=\"_ _307\"> </span></div></td><td class=\"c n x49b y246f w1f6 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">6.228<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2506 wd0 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc1 lsf ws10\">Restruktur<span class=\"_ _3\"></span>ier<span class=\"_ _3\"></span>ungen <span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y2506 wd1 h27\"><div class=\"t m8 x19a h11a y26 ff22 fs27 fc1 sc1 ls2 ws2\">0 </div></td><td class=\"c x49d y2506 wb0 h27\"><div class=\"t m8 x34 h11a y26 ff22 fs27 fc1 sc1 ls2 ws2\">\u2013<span class=\"lsea ws407\">49</span> </div></td></tr><tr><td class=\"c x1e7 y2507 wd0 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws3c9\">Sonstig<span class=\"_ _46\"></span>e Aufwendungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x49e y2455 w2d2 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">\u2013502<span class=\"_ _307\"> </span></div></td><td class=\"c n x49f y2455 w2d3 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"ls10 ws11\">158<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y2508 wd0 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsb ws158\">Sonst<span class=\"_ _46\"></span>ige <span class=\"_ _2a\"></span>betriebl<span class=\"_ _46\"></span>iche Au<span class=\"_ _46\"></span>fw\u00e4nde<span class=\"_ _307\"> </span></div></td><td class=\"c n x4a0 y23ae w1d8 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">502<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4a1 y23ae w1d8 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">207<span class=\"_ _307\"> </span></span></div></td></tr></table>Die F\u00f6rd<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gen der \u00f6ff<span class=\"_ _46\"></span>entlichen Hand stellen,<span class=\"_ _5\"></span> wie im <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>orjahr<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span> zur G\u00e4nze er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>ags<span class=\"_ _46\"></span>wir<span class=\"_ _2a\"></span>ksam v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>einnahmte Zus<span class=\"_ _46\"></span>ch\u00fcsse dar<span class=\"_ _5\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFeeAndCommissionIncomeExpenseExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "<div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls8 ws8 gs1d2\">2.6.4.4<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls16 ws18\">Zinsergebnis</span></span><span class=\"ff28 ls2 ws2\"><span class=\"ff22\"> </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws3d8 gs1d3\">Im Zinsa<span class=\"_ _46\"></span>ufw<span class=\"_ _3\"></span>and s<span class=\"_ _46\"></span>ind Zinsen und Spesen f\u00fcr de<span class=\"_ _2\"></span>n laufend<span class=\"_ _46\"></span>en Konsor<span class=\"_ _0\"></span>tialkre<span class=\"_ _46\"></span>ditver<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>ag<span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls17 ws1d\">sowie <span class=\"_ _1\"></span><span class=\"ls16 ws3d8\">Zinsen in Zusammenhang mit<span class=\"_ _46\"></span> p<span class=\"_ _3\"></span>assivier<span class=\"_ _2a\"></span>ten </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls18 ws1b gs1d4\">Leas<span class=\"_ _46\"></span>ingverbindlichk<span class=\"_ _46\"></span>eiten<span class=\"ls2 ws2\"> <span class=\"ls7 ws20\">gem\u00e4\u00df<span class=\"_ _3\"></span> IFRS 1<span class=\"_ _3\"></span>6 </span></span><span class=\"ls16\">in H\u00f6he von <span class=\"_ _2b\"></span>TEUR<span class=\"ls2 ws2\"> 3.<span class=\"ls8 ws8\">148</span> </span><span class=\"ws25\">(VJ TEUR  <span class=\"ls2 ws2\">2<span class=\"_ _3\"></span>.<span class=\"ls1c ws1f\">728</span></span></span>) enthalten.</span><span class=\"ls16\"><span class=\"ls2 ws2\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-32": {
   "value": "2.6.4.4<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls16 ws18\">Zinsergebnis</span></span><span class=\"ff28 ls2 ws2\"><span class=\"ff22\"> </span></span>Im Zinsa<span class=\"_ _46\"></span>ufw<span class=\"_ _3\"></span>and s<span class=\"_ _46\"></span>ind Zinsen und Spesen f\u00fcr de<span class=\"_ _2\"></span>n laufend<span class=\"_ _46\"></span>en Konsor<span class=\"_ _0\"></span>tialkre<span class=\"_ _46\"></span>ditver<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>ag<span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls17 ws1d\">sowie <span class=\"_ _1\"></span><span class=\"ls16 ws3d8\">Zinsen in Zusammenhang mit<span class=\"_ _46\"></span> p<span class=\"_ _3\"></span>assivier<span class=\"_ _2a\"></span>ten </span></span></span>Leas<span class=\"_ _46\"></span>ingverbindlichk<span class=\"_ _46\"></span>eiten<span class=\"ls2 ws2\"> <span class=\"ls7 ws20\">gem\u00e4\u00df<span class=\"_ _3\"></span> IFRS 1<span class=\"_ _3\"></span>6 </span></span><span class=\"ls16\">in H\u00f6he von <span class=\"_ _2b\"></span>TEUR<span class=\"ls2 ws2\"> 3.<span class=\"ls8 ws8\">148</span> </span><span class=\"ws25\">(VJ TEUR  <span class=\"ls2 ws2\">2<span class=\"_ _3\"></span>.<span class=\"ls1c ws1f\">728</span></span></span>) enthalten.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "2.6.4.4<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls16 ws18\">Zinsergebnis</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "Zinsergebnis",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "Im Zinsa<span class=\"_ _46\"></span>ufw<span class=\"_ _3\"></span>and s<span class=\"_ _46\"></span>ind Zinsen und Spesen f\u00fcr de<span class=\"_ _2\"></span>n laufend<span class=\"_ _46\"></span>en Konsor<span class=\"_ _0\"></span>tialkre<span class=\"_ _46\"></span>ditver<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>ag<span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls17 ws1d\">sowie <span class=\"_ _1\"></span><span class=\"ls16 ws3d8\">Zinsen in Zusammenhang mit<span class=\"_ _46\"></span> p<span class=\"_ _3\"></span>assivier<span class=\"_ _2a\"></span>ten </span></span></span>Leas<span class=\"_ _46\"></span>ingverbindlichk<span class=\"_ _46\"></span>eiten<span class=\"ls2 ws2\"> <span class=\"ls7 ws20\">gem\u00e4\u00df<span class=\"_ _3\"></span> IFRS 1<span class=\"_ _3\"></span>6 </span></span><span class=\"ls16\">in H\u00f6he von <span class=\"_ _2b\"></span>TEUR<span class=\"ls2 ws2\"> 3.<span class=\"ls8 ws8\">148</span> </span><span class=\"ws25\">(VJ TEUR  <span class=\"ls2 ws2\">2<span class=\"_ _3\"></span>.<span class=\"ls1c ws1f\">728</span></span></span>) enthalten.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-34": {
   "value": "2.6.4.5<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls16 ws1b\">\u00dcbrige finanz<span class=\"_ _46\"></span>ielle <span class=\"_ _46\"></span>Aufwendungen und<span class=\"_ _46\"></span> Er<span class=\"_ _0\"></span>tr\u00e4ge<span class=\"ls2 ws2\"> </span></span></span><table class=\"s w2d4 h1d1\" id=\"_ada932ba-d0ec-4dc9-87c7-a6f613a3a2e7\"><tr><td class=\"c x224 y2509 wd2 h27\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x4a2 y24d5 w2d5 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2024/25<span class=\"_ _307\"> </span></div></td><td class=\"c n x4a3 y24d5 w1cc h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2023/2<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y250a wd2 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls12 ws14\">Zinskompon<span class=\"_ _3\"></span>ente gem\u00e4\u00df IAS 19 abz\u00fcglich E<span class=\"_ _3\"></span>r<span class=\"_ _2a\"></span>tr\u00e4ge aus Planver<span class=\"_ _3\"></span>m\u00f6gen<span class=\"_ _307\"> </span></div></td><td class=\"c n x4a4 y2409 w1dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">4.04<span class=\"_ _3\"></span>1<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4a5 y2409 w1dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">4.64<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y250b wd2 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Fremdw\u00e4h<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ungser<span class=\"_ _3\"></span>gebnis<span class=\"_ _307\"> </span></div></td><td class=\"c n x4a6 y2454 w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">522<span class=\"_ _307\"> </span></div></td><td class=\"c n x4a7 y2454 w1de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">2.<span class=\"_ _3\"></span>196<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y250c wd2 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws11\">Marktbewer<span class=\"_ _3\"></span>tung von Finanz<span class=\"_ _46\"></span>instr<span class=\"_ _3\"></span>ument<span class=\"_ _46\"></span>en<span class=\"_ _307\"> </span></div></td><td class=\"c n x4a8 y2456 w1dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">4.02<span class=\"_ _3\"></span>4<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4a9 y2456 w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.32<span class=\"_ _46\"></span>0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y250d wd2 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td class=\"c n x4aa y23ae w1f7 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">7.<span class=\"_ _3\"></span>543<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4ab y23ae w1f7 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">3.52<span class=\"_ _3\"></span>5<span class=\"_ _307\"> </span></span></div></td></tr></table>Das Fremdw\u00e4hrungser<span class=\"_ _3\"></span>gebnis<span class=\"_ _46\"></span> e<span class=\"_ _3\"></span>nth\u00e4lt rea<span class=\"_ _46\"></span>lisier<span class=\"_ _0\"></span>te und unrealis<span class=\"_ _46\"></span>ier<span class=\"_ _0\"></span>te Fremdw\u00e4<span class=\"_ _46\"></span>hr<span class=\"_ _2a\"></span>ungskur<span class=\"_ _3\"></span>sgewinne bzw<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span><span class=\"ls2 ws2\">-</span><span class=\"ws36\">verluste aus Fo<span class=\"_ _46\"></span>rder<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gen und </span>V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>ei<span class=\"_ _3\"></span>ten so<span class=\"_ _46\"></span>wie realisier<span class=\"_ _0\"></span>te Fremdw\u00e4<span class=\"_ _46\"></span>hr<span class=\"_ _2a\"></span>ungskur<span class=\"_ _3\"></span>sgewinne bzw<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\">-<span class=\"ls7 ws20\">ver<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>uste au<span class=\"_ _3\"></span>s De<span class=\"_ _3\"></span>visent<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>ngesch<span class=\"_ _3\"></span>\u00e4ften.<span class=\"_ _307\"> </span></span></span>2.6.5.1<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls16 ws18\">W\u00e4hrungsd<span class=\"_ _46\"></span>ifferenzen<span class=\"ls2 ws2\"> </span></span></span>Die W\u00e4hrungsdifferenz<span class=\"_ _46\"></span>en in H\u00f6he von TEUR<span class=\"ls2 ws2\"> \u2013<span class=\"ls8 ws8\">2.983</span> <span class=\"_ _30\"> </span><span class=\"ls22 ws2a\">(V<span class=\"_ _3\"></span>J</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">849<span class=\"ls16 ws18\">) <span class=\"_ _32\"> </span><span class=\"ls17 wsfb\">resultieren einer<span class=\"_ _3\"></span>seits aus der Diff<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>enz des zum </span></span></span></span></span></span>Er<span class=\"_ _3\"></span>stko<span class=\"_ _3\"></span>nsoli<span class=\"_ _3\"></span>dier<span class=\"_ _2a\"></span>ungs<span class=\"_ _3\"></span>stich<span class=\"_ _3\"></span>tag vor<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>iege<span class=\"_ _3\"></span>nden h<span class=\"_ _3\"></span>istor<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>hen<span class=\"_ _3\"></span> Umrec<span class=\"_ _3\"></span>hnungsku<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s und <span class=\"_ _3\"></span>des ak<span class=\"_ _3\"></span>tuel<span class=\"_ _3\"></span>len Sti<span class=\"_ _3\"></span>chtag<span class=\"_ _3\"></span>skur<span class=\"_ _2a\"></span>ses am<span class=\"_ _3\"></span> Bil<span class=\"_ _3\"></span>anzsti<span class=\"_ _3\"></span>cht<span class=\"_ _3\"></span>ag d<span class=\"ls17 ws1d\">er </span>nicht in Euro b<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ichtenden <span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>ochter<span class=\"_ _3\"></span>gesellscha<span class=\"_ _46\"></span>ften sowie aus der D<span class=\"_ _46\"></span>ifferenz der Umrechn<span class=\"_ _46\"></span>ung der Gewinn<span class=\"ls2 ws2\">-</span><span class=\"ws18\">und<span class=\"ls2 ws2\">-<span class=\"ls1b ws22\">Ve<span class=\"_ _2a\"></span>r<span class=\"_ _56\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _2a\"></span>s<span class=\"_ _2a\"></span>t<span class=\"_ _0\"></span></span>-R</span></span>echnung mit dem monatlichen D<span class=\"_ _46\"></span>urchschnittsk<span class=\"_ _46\"></span>ur<span class=\"_ _2a\"></span>s und dem St<span class=\"_ _46\"></span>ichtagskur<span class=\"_ _3\"></span>s am Bilanzstichta<span class=\"_ _46\"></span>g in H\u00f6he von <span class=\"_ _4\"></span>TEUR<span class=\"ls2 ws2\"> \u2013<span class=\"ls8 ws8\">2.447</span> <span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> \u2013<span class=\"ls8 ws8\">28<span class=\"ls16 ws36\">).<span class=\"_ _5\"></span> Ebenso in </span></span></span></span></span>den W\u00e4hrungsdifferenz<span class=\"_ _46\"></span>en ber\u00fccksichtig<span class=\"_ _46\"></span>t ist die w\u00e4hrungsbedingte A<span class=\"_ _2\"></span>npassung der F<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>rmenwer<span class=\"_ _2a\"></span>te in H\u00f6he v<span class=\"_ _46\"></span>on TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">514</span> </span>(VJ<span class=\"ls2 ws2\"> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">757<span class=\"ls16 ws45\">).<span class=\"_ _5\"></span> In der <span class=\"_ _1\"></span>W\u00e4hrungsr\u00fccklage ist \u00fcb<span class=\"_ _46\"></span>erdies ein <span class=\"_ _1\"></span>W\u00e4hr<span class=\"_ _3\"></span>ungseff<span class=\"_ _46\"></span>ekt resultierend a<span class=\"_ _46\"></span>us nicht beher<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>schenden <span class=\"_ _1\"></span>Anteilen in <span class=\"ws18\">H\u00f6he </span></span></span></span></span></span>vo<span class=\"_ _2\"></span>n TEUR<span class=\"ls2 ws2\"> \u2013<span class=\"ls8 ws8\">47</span> <span class=\"_ _33\"> </span><span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">36</span>) <span class=\"_ _33\"> </span><span class=\"ls16 ws18\">enthalten.<span class=\"_ _5\"></span> <span class=\"_ _33\"> </span><span class=\"ws39d\">Ferner werden unter dieser P<span class=\"_ _1\"></span>osition auch W\u00e4hrung<span class=\"_ _3\"></span>sdif<span class=\"_ _46\"></span>ferenzen aus einem </span></span></span></span></span>Zinssicherungsgesch\u00e4ft (N<span class=\"_ _2\"></span>et Inv<span class=\"_ _46\"></span>estment Hedg<span class=\"_ _46\"></span>e) in H\u00f6he von TEUR<span class=\"ls2 ws2\"> \u2013<span class=\"ls1c ws1f\">406</span> <span class=\"_ _59\"> </span><span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">469<span class=\"ls17 ws40d\">) ausgewiesen.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _59\"> </span><span class=\"lsce ws36\">Bei </span></span></span></span></span></span></span>Konsol<span class=\"_ _3\"></span>idie<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ungs<span class=\"_ _3\"></span>krei<span class=\"_ _3\"></span>s\u00e4nde<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>unge<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> <span class=\"_ _27\"> </span></span>auf<span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>d<span class=\"ls2 ws2\"> <span class=\"_ _27\"> </span><span class=\"ls26 ws5c\">von<span class=\"_ _3\"></span></span> <span class=\"_ _27\"> </span></span>Konze<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ngesel<span class=\"_ _3\"></span>lsch<span class=\"_ _3\"></span>aft<span class=\"ls17 ws1d\">en<span class=\"ls16 ws43\">,<span class=\"_ _1\"></span> deren funktionale<span class=\"_ _2\"></span> W\u00e4hr<span class=\"_ _3\"></span>ung nicht der Euro ist,<span class=\"_ _5\"></span> wird die </span></span>Fremdw\u00e4<span class=\"_ _46\"></span>hr<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gsr\u00fcck<span class=\"_ _46\"></span>la<span class=\"_ _3\"></span>ge in d<span class=\"_ _2\"></span>ie Gewinn<span class=\"ls2 ws2\">-</span><span class=\"ws18\">und<span class=\"ls2 ws2\">-<span class=\"ls1b ws22\">Ve<span class=\"_ _2a\"></span>r<span class=\"_ _56\"></span>l<span class=\"_ _2a\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _2a\"></span>t<span class=\"_ _2a\"></span></span>-R<span class=\"_ _3\"></span></span></span>echnun<span class=\"_ _46\"></span>g umgeglieder<span class=\"_ _2a\"></span>t und im <span class=\"ls2 ws2\">E<span class=\"ls7 ws7\">rge<span class=\"_ _3\"></span>bnis</span> <span class=\"_ _2a\"></span><span class=\"ls7 ws84\">aus Kon<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>dier<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ngskr<span class=\"_ _3\"></span>eis\u00e4nde<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ngen<span class=\"_ _3\"></span></span> </span>ber\u00fccks<span class=\"_ _46\"></span>ichtigt<span class=\"ls8 ws40e\">.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>F\u00fcr das Ge<span class=\"_ _46\"></span>sch\u00e4ftsjahr 2024/<span class=\"_ _46\"></span>25 <span class=\"ls17 ws3ba\">betr\u00e4gt der Effekt <span class=\"_ _1\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> \u2013<span class=\"ls8 ws8\">597</span> <span class=\"_ _1\"></span><span class=\"ls9 ws20\">(<span class=\"_ _3\"></span>VJ<span class=\"ls2 ws2\"> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> \u2013<span class=\"ls8 ws8\">385</span>)<span class=\"ls16 ws24\">,<span class=\"_ _1\"></span> da<span class=\"_ _46\"></span>von entfallen <span class=\"_ _5\"></span><span class=\"ls23 ws1e\">TE<span class=\"_ _3\"></span>UR<span class=\"ls2 ws2\"> \u2013<span class=\"ls8 ws8\">610</span> <span class=\"_ _1\"></span><span class=\"ls9 ws20\">(VJ<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> 0) </span></span></span></span></span></span></span></span></span></span></span></span></span></span></span>auf Konsolid<span class=\"_ _46\"></span>ier<span class=\"_ _2a\"></span>ungsk<span class=\"_ _46\"></span>reis\u00e4nder<span class=\"_ _3\"></span>ungen<span class=\"ls2 ws2\"> </span>aus <span class=\"_ _1\"></span>Anteilen an assoziier<span class=\"_ _2a\"></span>ten Unternehmen<span class=\"ls2 ws2\">. </span>2.6.5.2<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls16 ws1b\">W\u00e4hrungsd<span class=\"_ _46\"></span>ifferenzen aus Darlehen<span class=\"ls2 ws2\"> </span></span></span>Die <span class=\"_ _5\"></span>W\u00e4hr<span class=\"_ _3\"></span>ungsdifferenz<span class=\"_ _46\"></span>en aus Darlehen resultieren aus la<span class=\"_ _46\"></span>ngfr<span class=\"_ _3\"></span>istigen Ko<span class=\"_ _46\"></span>nzer<span class=\"_ _3\"></span>ndarlehen in GB<span class=\"lsec ws399\">P,<span class=\"_ _56\"></span> <span class=\"_ _1\"></span><span class=\"lscd ws34\">AU<span class=\"_ _2a\"></span>D<span class=\"ls2 ws2\"> <span class=\"ls16 ws358\">und USD<span class=\"_ _1\"></span><span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"ls17 ws3ef\">welche gem\u00e4<span class=\"_ _46\"></span>\u00df<span class=\"_ _3\"></span> IAS<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">21 </span></span></span></span></span></span></span></span>\u201eAuswirkungen von <span class=\"_ _46\"></span>W<span class=\"_ _46\"></span>echselkur<span class=\"_ _3\"></span>s\u00e4nderun<span class=\"_ _3\"></span>gen\u201c als<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>Nettoin<span class=\"_ _46\"></span>vestitio<span class=\"_ _46\"></span>nen in ausl\u00e4ndische Ges<span class=\"_ _46\"></span>c<span class=\"_ _3\"></span>h\u00e4ftsbet<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>iebe zu qualif<span class=\"_ _46\"></span>izieren und aus diese<span class=\"_ _3\"></span>m Gr<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>nd im G<span class=\"_ _3\"></span>esa<span class=\"_ _3\"></span>mter<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>bnis au<span class=\"_ _3\"></span>szuwei<span class=\"_ _3\"></span>sen sin<span class=\"_ _3\"></span>d.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-33": {
   "value": "2.6.4.6<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls7 ws7\">Er<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>agste<span class=\"_ _3\"></span>uer<span class=\"_ _3\"></span>n</span><span class=\"ff22\"> </span></span>Die <span class=\"_ _1\"></span>Aufteilung d<span class=\"_ _46\"></span>er Er<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>agsteuern auf laufend<span class=\"_ _46\"></span>e und latente Steuer<span class=\"_ _3\"></span>n ist wie f<span class=\"_ _46\"></span>olgt:<span class=\"ls2 ws2\"> </span><table class=\"s w2d6 h1d2\" id=\"_371a15fe-9273-4f4f-a296-7432aeb4bf12\"><tr><td class=\"c x224 y250e wd2 h27\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x4a2 y246d w2d5 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2024/25<span class=\"_ _307\"> </span></div></td><td class=\"c n x4a3 y246d w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2023/2<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y250f wd2 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls2 wsd\">Laufende St<span class=\"_ _46\"></span>eu<span class=\"_ _3\"></span>ern<span class=\"_ _307\"> </span></div></td><td class=\"c n x4ac y2510 w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">3.16<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4ad y2510 w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">2.54<span class=\"_ _3\"></span>3<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2471 w2d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws11\">da<span class=\"_ _46\"></span>von lauf<span class=\"_ _46\"></span>endes Jahr<span class=\"_ _307\"> </span></div></td><td class=\"c n x4ae y2471 w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">2.44<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4af y2471 w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.88<span class=\"_ _3\"></span>5<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2453 w2d8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws147\">da<span class=\"_ _46\"></span>von vergangene Jahre<span class=\"_ _307\"> </span></div></td><td class=\"c n x4b0 y2453 w1d8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">719<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4b1 y2453 w1fc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">658<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y2511 wd2 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 wsd\">Latente Steuern<span class=\"_ _307\"> </span></div></td><td class=\"c n x4b2 y2455 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.563<span class=\"_ _307\"> </span></div></td><td class=\"c n x4b3 y2455 w252 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">7.<span class=\"_ _3\"></span>643<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y2512 wd2 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 wsd\">Ert<span class=\"_ _3\"></span>ragsteuern<span class=\"_ _307\"> </span></div></td><td class=\"c n x4b4 y23ae w1d8 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">604<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4b5 y23ae w1e0 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">10.186<span class=\"_ _307\"> </span></span></div></td></tr></table>Der tats<span class=\"_ _46\"></span>\u00e4chliche Steuer<span class=\"_ _3\"></span>satz st<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>llt einen gewi<span class=\"_ _46\"></span>chteten Durchschnitt<span class=\"_ _2\"></span> aller im Kons<span class=\"_ _46\"></span>olidier<span class=\"_ _3\"></span>ungskreis ent<span class=\"_ _46\"></span>haltenen Gesellschaft<span class=\"_ _46\"></span>en dar und betr\u00e4gt <span class=\"ls8 ws8\">3,75<span class=\"ls9 ws67\">% (VJ<span class=\"ls2 ws2\"> 2<span class=\"_ _3\"></span></span></span>9,21<span class=\"ls6 ws6\">%<span class=\"_ _2a\"></span>)<span class=\"_ _0\"></span>. <span class=\"ls2 ws2\"> </span></span></span>Die Urs<span class=\"_ _3\"></span>achen f\u00fcr d<span class=\"_ _46\"></span>en Unter<span class=\"_ _3\"></span>schied zwischen rechnerischem und ausgew<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>esenem Er<span class=\"_ _2a\"></span>tragsteuer<span class=\"_ _3\"></span>aufwa<span class=\"_ _46\"></span>nd im <span class=\"_ _3\"></span>Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n stellen sich folgen<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ma\u00dfen<span class=\"_ _3\"></span> dar<span class=\"_ _0\"></span>:<span class=\"_ _307\"> </span>Differenz rechnerischer/ausgewiesener Er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>agsteueraufwand<span class=\"ls2 ws2\"> </span><table class=\"s w2d9 h1d3\" id=\"_8dc2f3ca-b2bb-4352-abfb-3d2c10721cc3\"><tr><td class=\"c x1e7 y2513 wd0 hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x481 y2514 w1cc h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2024/2<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n x482 y2514 w1cc h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2023/2<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2515 wd0 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 ws14\">Ergebni<span class=\"_ _3\"></span>s vor Ertragsteuern<span class=\"_ _307\"> </span></div></td><td class=\"c n x4b6 y2516 w1f3 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">16.09<span class=\"_ _3\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n x4b7 y2516 w1da h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">34.<span class=\"_ _3\"></span>875<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y2517 w2da h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls12 ws14\">Rechn<span class=\"_ _3\"></span>erischer Er<span class=\"_ _3\"></span>tragsteuerert<span class=\"_ _3\"></span>rag/</div><div class=\"t m0 x4b8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">-<span class=\"ls12 ws14\">aufwan<span class=\"_ _3\"></span>d,<span class=\"_ _5\"></span> de<span class=\"_ _3\"></span>r sich aus dem inl\u00e4ndi<span class=\"_ _3\"></span>schen <span class=\"lsb ws13\">Steue<span class=\"_ _46\"></span>rsatz v<span class=\"_ _46\"></span>on 23,00%<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>(VJ 23<span class=\"_ _46\"></span>,67%)<span class=\"_ _307\"> </span></span></span></div></td><td></td><td></td></tr><tr><td class=\"c x1e7 y2518 wd0 he6\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 wsd\">ergibt<span class=\"_ _307\"> </span></div></td><td class=\"c n x4b9 y2519 w1f7 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">3.70<span class=\"_ _3\"></span>2<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4ba y2519 w1f7 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">8.25<span class=\"_ _3\"></span>5<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y251a wd0 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 ws89\">Differenz rechnerisch<span class=\"_ _3\"></span>er/ausgewiesener <span class=\"_ _3\"></span>Ert<span class=\"_ _3\"></span>ragsteuerauf<span class=\"_ _3\"></span>wand<span class=\"_ _307\"> </span></div></td><td class=\"c n x4bb y248a w2d1 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">3.098<span class=\"_ _307\"> </span></div></td><td class=\"c n x4bc y248a w1f7 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">1.931<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y251b wd0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws3c9\">Nicht <span class=\"_ _3\"></span>abzugsf<span class=\"_ _46\"></span>\u00e4hige Aufw<span class=\"_ _46\"></span>endungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x4bd y251c w1dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">2.45<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4be y251c w1de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">2.<span class=\"_ _3\"></span>831<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y251d wd0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws11\">Ausl\u00e4nd<span class=\"_ _46\"></span>ische Steuer<span class=\"_ _3\"></span>s\u00e4tz<span class=\"_ _46\"></span>e<span class=\"_ _307\"> </span></div></td><td class=\"c n x4bf y251e w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">677<span class=\"_ _307\"> </span></div></td><td class=\"c n x4c0 y251e w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.036<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y24f8 w2db h1bf\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Anpass<span class=\"_ _46\"></span>ung<span class=\"_ _307\"> </span></div><div class=\"t m0 x4c1 h12 y240a ff22 fs7 fc1 sc0 ls2 wsd\">Bewer<span class=\"_ _2a\"></span>tungsabschl\u00e4<span class=\"_ _2\"></span>ge f\u00fcr latent<span class=\"_ _46\"></span>e Steuer<span class=\"_ _3\"></span>n<span class=\"_ _307\"> </span></div></td><td class=\"c n x4c2 y2450 w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.07<span class=\"_ _46\"></span>3<span class=\"_ _307\"> </span></div></td><td class=\"c n x4c3 y2450 w26c h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">54<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y251f wd0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 wsd\">Steuerfreie Er<span class=\"_ _2a\"></span>tr\u00e4ge<span class=\"_ _307\"> </span></div></td><td class=\"c n x4c4 y24d7 w23c h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.29<span class=\"_ _46\"></span>3<span class=\"_ _307\"> </span></div></td><td class=\"c n x4c5 y24d7 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.105<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2520 wd0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws11\">Effek<span class=\"_ _46\"></span>te aus \u00c4nder<span class=\"_ _3\"></span>ung<span class=\"_ _46\"></span>en von <span class=\"_ _4\"></span>V<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>lustv<span class=\"_ _46\"></span>or<span class=\"_ _0\"></span>tr\u00e4g<span class=\"_ _2\"></span>en<span class=\"_ _307\"> </span></div></td><td class=\"c n x4c6 y2454 w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.94<span class=\"_ _46\"></span>7<span class=\"_ _307\"> </span></div></td><td class=\"c n x4c7 y2454 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.586<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2521 wd0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsa9 ws142\">Sonstig<span class=\"_ _3\"></span>e P<span class=\"_ _46\"></span>osten<span class=\"_ _307\"> </span></div></td><td class=\"c n x4c8 y2456 w1d8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">435<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4c9 y2456 w1de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">2.280<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y2522 wd0 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 ws89\">Gesamt<span class=\"_ _3\"></span>er Ert<span class=\"_ _3\"></span>ragsteuerauf<span class=\"_ _3\"></span>wand<span class=\"_ _307\"> </span></div></td><td class=\"c n x4ca y23ae w1d8 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">604<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4cb y23ae w1e0 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">10.186<span class=\"_ _307\"> </span></span></div></td></tr></table>Auf ste<span class=\"_ _46\"></span>ue<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>liche <span class=\"ws3cf\">Beteiligungsabschreib<span class=\"_ _46\"></span>ungen wur<span class=\"_ _3\"></span>den auf Ebene des Gr<span class=\"_ _3\"></span>uppentr\u00e4ger<span class=\"_ _3\"></span>s und der beteiligten K\u00f6r<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>schaften latente Steuern<span class=\"_ _3\"></span> </span>in <span class=\"_ _46\"></span><span class=\"ws25\">H\u00f6he  vo<span class=\"_ _46\"></span>n TE<span class=\"_ _3\"></span>UR<span class=\"ls2 ws2\"> 4.<span class=\"_ _46\"></span><span class=\"ls1c ws1f\">579<span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"lsce ws408\">gebildet  (VJ TEUR<span class=\"ls2 ws2\"> 5.<span class=\"_ _46\"></span><span class=\"ls1c ws1f\">219<span class=\"lse3 ws3de\">).<span class=\"_ _1\"></span> <span class=\"_ _3\"></span>Dies entspric<span class=\"_ _3\"></span>ht einer latenten Steuer auf 100% der <span class=\"_ _3\"></span>offenen <span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>eilwer<span class=\"_ _2a\"></span>t<span class=\"ls22 ws2a\">abschreibungen </span></span></span></span></span></span></span></span></span>in \u00d6sterreic<span class=\"_ _3\"></span>h,<span class=\"_ _5\"></span> die <span class=\"_ _3\"></span>gem\u00e4\u00df \u00f6ster<span class=\"_ _3\"></span>reichischem K\u00f6rper<span class=\"_ _2a\"></span>schaftsteuer<span class=\"_ _3\"></span>gesetz auf sieben Jahre ver<span class=\"_ _2a\"></span>teilt werden m\u00fcssen.<span class=\"_ _1\"></span> Unter den sonstig<span class=\"ls17 ws1d\">en </span>P<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>sten sind im W<span class=\"_ _1\"></span>esentlichen Steuereffekte aus permanen<span class=\"_ _3\"></span>ten bilanziellen Differenz<span class=\"_ _46\"></span>en<span class=\"ls2 ws2\"> <span class=\"_ _30\"> </span><span class=\"lseb ws348\">enthalte<span class=\"_ _3\"></span>n.<span class=\"_ _1\"></span> <span class=\"_ _30\"> </span><span class=\"lsd4 ws409\">Aufgr<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>nd der<span class=\"_ _3\"></span> <span class=\"ls18 ws1b\">\u00d6k<span class=\"_ _46\"></span>os<span class=\"_ _3\"></span>ozia<span class=\"_ _2\"></span>len </span></span></span></span>Steuerreform (\u00d6koSt<span class=\"_ _46\"></span>R<span class=\"_ _3\"></span>efG 2022) in \u00d6ste<span class=\"_ _2\"></span>rreich wurde im Berichtsjahr <span class=\"ls7 ws3d3\">der K\u00f6r<span class=\"_ _3\"></span>per<span class=\"_ _2a\"></span>schaf<span class=\"_ _3\"></span>tsteu<span class=\"_ _3\"></span>er<span class=\"_ _2a\"></span>satz <span class=\"ws7\">von <span class=\"ls8 ws8\">23%<span class=\"ls2 ws2\"> <span class=\"ls9 ws20\">(VJ</span>  </span><span class=\"ws40a\">23,67%) a<span class=\"_ _46\"></span>ngesetzt<span class=\"_ _2\"></span><span class=\"ls2 ws2\">. </span></span></span></span></span>Seit dem <span class=\"_ _46\"></span>Wir<span class=\"_ _0\"></span>tschaftsjahr <span class=\"_ _2\"></span>2004/05 wird in \u00d6<span class=\"_ _46\"></span>s<span class=\"_ _3\"></span>terreich von der M\u00f6g<span class=\"_ _46\"></span>lich<span class=\"_ _3\"></span>k<span class=\"_ _46\"></span>eit <span class=\"_ _3\"></span>der Err<span class=\"_ _3\"></span>ichtung<span class=\"_ _2\"></span> einer steuerlichen Unter<span class=\"_ _3\"></span>nehmensgr<span class=\"_ _3\"></span>uppe<span class=\"ls2 ws2\"> </span>gem\u00e4\u00df \u00a7 9 KStG Gebrauch gemacht.<span class=\"_ _1\"></span> Zu diesem Zweck<span class=\"_ _46\"></span>e wu<span class=\"_ _3\"></span>rde zwischen der Zumtobel Group A<span class=\"_ _1\"></span>G als Gr<span class=\"_ _3\"></span>uppentr\u00e4ger und den Gr<span class=\"_ _3\"></span>uppenmitgliedern Zumtobel Lighting GmbH (beteiligte K\u00f6r<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>schaft),<span class=\"_ _5\"></span> ZG Li<span class=\"_ _3\"></span>ghting Aust<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>a GmbH,<span class=\"_ _5\"></span> Zu<span class=\"_ _3\"></span>mtobel Holding GmbH,<span class=\"_ _1\"></span> Zumtobel Insurance Management GmbH,<span class=\"_ _1\"></span> Zumtobel P<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>ol GmbH,<span class=\"_ _5\"></span> <span class=\"_ _1\"></span>T<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>idonic GmbH (beteiligte K\u00f6r<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>schaft),<span class=\"_ _1\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _1\"></span>ridonic Holding GmbH,<span class=\"_ _1\"></span> LEDON Lighting GmbH,<span class=\"_ _1\"></span> RFZ <span class=\"_ _3\"></span>Holding Gmb<span class=\"ls26 ws46\">H (<span class=\"_ _3\"></span>vorm<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>s Zum<span class=\"_ _3\"></span>tobe<span class=\"_ _3\"></span>l LE<span class=\"_ _3\"></span>D H<span class=\"_ _3\"></span>oldin<span class=\"_ _3\"></span>g G<span class=\"_ _3\"></span>mbH;<span class=\"_ _46\"></span> be<span class=\"_ _3\"></span>tei<span class=\"_ _3\"></span>ligte<span class=\"_ _3\"></span> K\u00f6r<span class=\"_ _2a\"></span>per<span class=\"_ _2a\"></span>sch<span class=\"_ _3\"></span>aft)<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls22 ws2a\">und</span> <span class=\"_ _3\"></span><span class=\"ls22 ws57\">Zumtobel LED </span></span></span>GmbH<span class=\"_ _3\"></span> (be<span class=\"_ _3\"></span>teil<span class=\"_ _3\"></span>igte<span class=\"_ _3\"></span> K\u00f6r<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>sc<span class=\"_ _3\"></span>haft)<span class=\"_ _3\"></span> ei<span class=\"_ _3\"></span>n Steu<span class=\"_ _3\"></span>er<span class=\"_ _2a\"></span>uml<span class=\"_ _3\"></span>agever<span class=\"_ _0\"></span>tr<span class=\"_ _2a\"></span>ag ab<span class=\"_ _3\"></span>ges<span class=\"_ _3\"></span>chl<span class=\"_ _3\"></span>ossen<span class=\"_ _3\"></span>.<span class=\"ls2 ws2\"> </span>In diesem Steueru<span class=\"_ _3\"></span>mlagev<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>ag wurde ve<span class=\"_ _46\"></span>rein<span class=\"_ _3\"></span>bar<span class=\"_ _2a\"></span>t,<span class=\"_ _1\"></span> dass ein nach den V<span class=\"_ _5\"></span>or<span class=\"_ _2a\"></span>schriften des KStG und EStG er<span class=\"_ _3\"></span>mittelter steuerpfli<span class=\"_ _3\"></span>chtige<span class=\"ws2a\">r </span>Gewinn oder V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lust im Sinne der stufenw<span class=\"_ _46\"></span>eisen Er<span class=\"_ _3\"></span>gebniszurechnung an die beteiligte K\u00f6rper<span class=\"_ _3\"></span>schaft bzw<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> an den Gr<span class=\"_ _3\"></span>uppentr\u00e4ger weiterz<span class=\"ls22 ws6\">uv<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>rechnen ist.<span class=\"_ _1\"></span> Ein auf Basis des steuer<span class=\"_ _3\"></span>pflichtigen Gewinns des Gr<span class=\"_ _3\"></span>uppenmitglieds erm<span class=\"_ _3\"></span>ittelter S<span class=\"_ _46\"></span>t<span class=\"_ _3\"></span>eueraufw<span class=\"_ _3\"></span>and ist unabh\u00e4ngig </span>da<span class=\"_ _46\"></span>von,<span class=\"_ _1\"></span> in w<span class=\"_ _2\"></span>elcher H\u00f6he der Gr<span class=\"_ _3\"></span>uppentr\u00e4ger insgesamt f\u00fcr das betreff<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>de <span class=\"_ _5\"></span>Wir<span class=\"_ _0\"></span>tschaftsjahr und f\u00fcr die gesamte Unternehmens<span class=\"_ _3\"></span>gru<span class=\"_ _3\"></span>ppe<span class=\"ls2 ws2\"> </span>K\u00f6r<span class=\"_ _3\"></span>per<span class=\"_ _2a\"></span>s<span class=\"lse3 ws40\">chaftsteuer schul<span class=\"_ _3\"></span>det,<span class=\"_ _1\"></span> als Steuer<span class=\"_ _3\"></span>umlage an die beteiligte K\u00f6r<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>schaft bzw<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> an den Gr<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ppentr\u00e4ger zu entr<span class=\"_ _3\"></span>ichten.<span class=\"_ _1\"></span> Im Falle eines<span class=\"ls2 ws2\"> </span></span>steuer<span class=\"_ _3\"></span>lichen <span class=\"_ _46\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>lusts des Gr<span class=\"_ _3\"></span>uppenmitgliedes verpflichtet sich die beteiligte K\u00f6r<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>schaft bzw<span class=\"_ _1\"></span>.<span class=\"_ _46\"></span> der Gru<span class=\"_ _3\"></span>ppentr\u00e4ger<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span> diese V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>u<span class=\"ls26 ws32\">ste a<span class=\"ws5c\">l<span class=\"_ _3\"></span>s </span></span>internen<span class=\"_ _3\"></span> <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lustvor<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>ag f\u00fcr zuk\u00fcnftige verrechen<span class=\"_ _3\"></span>bare Gewinne des jeweiligen Gr<span class=\"_ _3\"></span>uppenmitgliedes evident zu<span class=\"_ _3\"></span> halten.<span class=\"_ _5\"></span> In<span class=\"_ _3\"></span>so<span class=\"_ _2\"></span>weit evi<span class=\"lsd4 ws94\">dent<span class=\"_ _3\"></span> </span>gehaltene steuer<span class=\"_ _3\"></span>liche V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>luste<span class=\"_ _3\"></span> ve<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>rechne<span class=\"_ _3\"></span>t w<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>den k\u00f6nnen,<span class=\"_ _1\"></span> entf\u00e4llt die V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>pflichtung de<span class=\"_ _3\"></span>s Gr<span class=\"_ _3\"></span>uppenmitglieds zur Z<span class=\"_ _3\"></span>ahlung einer Steueruml<span class=\"_ _3\"></span>age.<span class=\"_ _1\"></span> Das Gr<span class=\"_ _3\"></span>uppenmitglied ist v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>pflichtet,<span class=\"_ _5\"></span> im <span class=\"_ _3\"></span>Falle eines steu<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>lichen <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lusts die Mindestk\u00f6rper<span class=\"_ _3\"></span>schaftsteuer an die<span class=\"ls2 ws2\"> </span><span class=\"ws36\">beteilig<span class=\"_ _46\"></span>te<span class=\"_ _3\"></span> </span>K\u00f6rper<span class=\"_ _3\"></span>sch<span class=\"_ _3\"></span>aft bzw<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> an <span class=\"_ _46\"></span>d<span class=\"_ _3\"></span>en Gr<span class=\"_ _3\"></span>uppentr\u00e4ger zu <span class=\"_ _46\"></span>entr<span class=\"_ _3\"></span>ichten.<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>gru<span class=\"_ _3\"></span>ppen<span class=\"ls2 ws2\">- <span class=\"_ _27\"> </span></span><span class=\"ws83\">und <span class=\"_ _3\"></span>Au\u00dfergr<span class=\"_ _3\"></span>uppenverl<span class=\"_ _3\"></span>uste iSd \u00a7 9 KStG werden unter </span>Be<span class=\"lsce wse7\">r\u00fccksichtigung e<span class=\"_ _46\"></span>iner<span class=\"_ _3\"></span> allf\u00e4llige<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span> <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>trags<span class=\"ls2 ws2\">- <span class=\"ls22 ws31\">un<span class=\"_ _3\"></span>d <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>rechnungsgrenze g<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>gen die steuer<span class=\"_ _3\"></span>lichen Gewinne des jeweiligen Grup<span class=\"_ _3\"></span>penmitglieds </span></span></span>bzw<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> des Gr<span class=\"_ _3\"></span>uppentr\u00e4ger<span class=\"_ _3\"></span>s verrec<span class=\"_ _3\"></span>hnet.<span class=\"_ _307\"> </span>Betei<span class=\"_ _3\"></span>ligu<span class=\"_ _3\"></span>ngser<span class=\"_ _0\"></span>tr\u00e4ge<span class=\"_ _3\"></span> inl<span class=\"_ _3\"></span>\u00e4ndisc<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span> <span class=\"_ _4\"></span><span class=\"ls18 ws8\">T<span class=\"_ _4\"></span>ochtergesellschaft<span class=\"_ _46\"></span>en <span class=\"_ _3\"></span>sind grunds\u00e4tzlich in \u00d6st<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>reich steuerbefreit<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> Seit 2009 sind Divid<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>den v<span class=\"_ _46\"></span>on </span>EU<span class=\"ls2 ws2\">- <span class=\"_ _30\"> </span></span><span class=\"ws8d\">und EWR<span class=\"ls2 ws2\">-<span class=\"ls17 ws337\">Beteilig<span class=\"_ _2\"></span>ungen ebenfalls<span class=\"_ _46\"></span> i<span class=\"_ _3\"></span>n der Regel v<span class=\"_ _46\"></span>on<span class=\"_ _3\"></span> der \u00f6sterreichi<span class=\"_ _3\"></span>schen K\u00f6rper<span class=\"_ _3\"></span>schaftsteuer befreit,<span class=\"_ _5\"></span> sofern gewisse </span></span></span>V<span class=\"_ _1\"></span>oraussetzungen erf\u00fcllt s<span class=\"_ _46\"></span>ind.<span class=\"_ _1\"></span> Dividenden s<span class=\"_ _46\"></span>onstiger ausl\u00e4ndis<span class=\"_ _46\"></span>cher Beteiligungen,<span class=\"_ _5\"></span> an denen der Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n einen <span class=\"_ _46\"></span>Anteil v<span class=\"_ _46\"></span>on 10% oder mehr besitzt,<span class=\"_ _5\"></span> sind ebenfalls auf der Ebene der \u00f6sterreichischen Muttergesellschaft steuerbefreit.<span class=\"ls2 ws2\"> </span>Die Richtlinie (EU<span class=\"_ _2\"></span>) 2022/2523 <span class=\"_ _46\"></span>des Rates vom 14.12.2022 zu<span class=\"_ _46\"></span>r Gew\u00e4hr<span class=\"_ _3\"></span>leistung einer glo<span class=\"_ _46\"></span>balen Mindestbesteuerung f\u00fcr multinat<span class=\"_ _46\"></span>ional<span class=\"ls17 ws1d\">e </span>Unternehmensgr<span class=\"_ _3\"></span>uppen und g<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>o\u00dfe inl\u00e4ndis<span class=\"_ _46\"></span>che Gr<span class=\"_ _2a\"></span>uppen in d<span class=\"_ _46\"></span>er Union wurde in \u00d6sterreich mit de<span class=\"_ _46\"></span>m Mindestbesteuer<span class=\"_ _3\"></span>ungsges<span class=\"_ _2\"></span>etz (MinBestG) u<span class=\"ls17 wse6\">mg<span class=\"_ _46\"></span>esetzt,<span class=\"_ _1\"></span> das am 1.1.2024 in Kraft getreten ist.<span class=\"_ _5\"></span> Die Mindeststeuer soll sicherstellen,<span class=\"_ _1\"></span> dass<span class=\"_ _46\"></span> K<span class=\"_ _3\"></span>onzerne mit einem </span>weltw<span class=\"_ _46\"></span>ei<span class=\"_ _3\"></span>ten Umsa<span class=\"_ _46\"></span>tz von mindestens EUR 750 Mio in allen Staaten,<span class=\"_ _5\"></span> in<span class=\"_ _3\"></span> denen sie t\u00e4tig s<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>nd,<span class=\"_ _1\"></span> mit einem eff<span class=\"_ _46\"></span>ektiven Steuer<span class=\"_ _3\"></span>satz von minde<span class=\"_ _3\"></span>stens 1<span class=\"_ _3\"></span>5% be<span class=\"_ _3\"></span>steu<span class=\"ls17 ws18\">er<span class=\"_ _0\"></span>t werden.<span class=\"ls2 ws2\"> </span></span>F\u00fcr die L\u00e4<span class=\"_ _46\"></span>nder Hong<span class=\"ls2 ws2\">k</span>ong,<span class=\"_ _5\"></span> <span class=\"_ _46\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>einigte <span class=\"_ _46\"></span>Arabische Emirate und Neuseeland e<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>gibt sich im <span class=\"_ _46\"></span>Anwendungsbere<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>ch des<span class=\"_ _46\"></span> MinBest<span class=\"_ _3\"></span>G eine zus\u00e4tz<span class=\"_ _46\"></span>lic<span class=\"_ _3\"></span>he (natio<span class=\"_ _46\"></span>nale) Er<span class=\"_ _3\"></span>g\u00e4nzungsste<span class=\"_ _2\"></span>uer (T<span class=\"_ _4\"></span>op<span class=\"ls2 ws2\">-</span>up <span class=\"_ _1\"></span>T<span class=\"_ _5\"></span>ax) in H\u00f6he von rd<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> <span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\">  <span class=\"_ _2a\"></span></span></span>24.<span class=\"_ _1\"></span> Der Steuer<span class=\"_ _3\"></span>aufwa<span class=\"_ _46\"></span>nd <span class=\"_ _3\"></span>aufg<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span> Pillar I<span class=\"_ _46\"></span>I<span class=\"_ _3\"></span> wird im laufend<span class=\"_ _46\"></span>en Er<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>ag<span class=\"_ _46\"></span>s<span class=\"_ _3\"></span>teueraufwand ausgew<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>esen.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>Die Zumtob<span class=\"_ _46\"></span>el Group A<span class=\"_ _46\"></span>G pr\u00fcft laufend die Auswirkung<span class=\"_ _3\"></span>en der Mindestb<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>steuerungsregelungen.<span class=\"_ _5\"></span> Aufgr<span class=\"_ _3\"></span>und <span class=\"_ _3\"></span>der Safe <span class=\"ws18\">Harbour<span class=\"_ _1\"></span><span class=\"ls2 ws2\">-<span class=\"ls16 ws30\">Regelung<span class=\"_ _46\"></span>en zur V<span class=\"_ _5\"></span>erwaltungsvereinfachung<span class=\"_ _46\"></span> und <span class=\"_ _3\"></span>der Reg<span class=\"_ _46\"></span>elungen zur </span></span></span>nationa<span class=\"_ _46\"></span>len Er<span class=\"_ _3\"></span>g\u00e4nzungssteuer ist<span class=\"_ _46\"></span> auch zuk\u00fcnftig n<span class=\"_ _46\"></span>ur mit einem unwesentlichen Eff<span class=\"_ _46\"></span>ekt f\u00fcr die Zumtob<span class=\"_ _46\"></span>el Group <span class=\"_ _1\"></span>A<span class=\"_ _46\"></span>G<span class=\"_ _3\"></span> zu rechnen.<span class=\"_ _307\"> </span>2.6.5.5<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls17 ws18\">Latente Steuern</span><span class=\"ff22\"> </span></span>Die im Gesch\u00e4<span class=\"_ _46\"></span>ftsjahr in der Gesamt<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>gebnisrechnung e<span class=\"_ _46\"></span>rfassten latenten St<span class=\"_ _46\"></span>euer<span class=\"_ _3\"></span>n in H\u00f6he von <span class=\"_ _5\"></span>TEUR<span class=\"ls2 ws2\"> \u2013<span class=\"ls1c ws1f\">516<span class=\"_ _3\"></span></span> <span class=\"_ _1\"></span><span class=\"ls9 ws20\">(<span class=\"_ _3\"></span>VJ<span class=\"ls2 ws2\"> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> \u2013<span class=\"ls8 ws8\">124<span class=\"ls16 ws3c0\">) betreff<span class=\"_ _46\"></span>en </span></span></span></span></span></span></span>mit TEUR<span class=\"ls2 ws2\"> \u2013<span class=\"ls8 ws8\">474</span> <span class=\"_ _27\"> </span><span class=\"ls16 ws4e\">(VJ TEUR</span> <span class=\"ls8 ws8\">185<span class=\"ls16 ws4e\">) die R\u00fccks<span class=\"_ _46\"></span>tellungen f\u00fcr P<span class=\"_ _46\"></span>ensionen und Abfer<span class=\"_ _2a\"></span>tigunge<span class=\"_ _46\"></span>n <span class=\"_ _3\"></span>aufgr<span class=\"_ _3\"></span>und<span class=\"ls2 ws2\"> <span class=\"_ _27\"> </span><span class=\"ls7 ws7\">ver<span class=\"_ _2a\"></span>siche<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gsmathe<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>scher<span class=\"_ _3\"></span> </span></span></span></span></span>Gewinne/V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>luste gem\u00e4\u00df IAS<span class=\"ls2 ws2\"> <span class=\"ls16 wsf1\">19 \u201eLeistung<span class=\"_ _46\"></span>en an Arbeitnehmer\u201c<span class=\"ls6 ws6\">, <span class=\"_ _33\"> </span><span class=\"ls18 ws100\">mit TEUR<span class=\"ls2 ws2\"> \u2013<span class=\"ls8 ws8\">29</span> <span class=\"_ _33\"> </span><span class=\"ls22 ws10c\">(V<span class=\"_ _3\"></span>J TEU<span class=\"_ _3\"></span>R</span> \u2013<span class=\"ls8 ws8\">299<span class=\"ls7 wsff\">) di<span class=\"_ _3\"></span>e R\u00fc<span class=\"_ _3\"></span>cklage au<span class=\"_ _3\"></span>s </span></span></span></span></span></span></span>W\u00e4hr<span class=\"_ _3\"></span>ungsdiff<span class=\"_ _46\"></span>erenzen<span class=\"ls2 ws2\"> </span><span class=\"ws1b\">aus Da<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>ehen (IA<span class=\"_ _46\"></span>S 21<span class=\"_ _3\"></span><span class=\"ls2 ws2\">-<span class=\"ls7 ws7\">R\u00fcckl<span class=\"_ _3\"></span>age)</span> <span class=\"ls59 ws106\">sow<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span></span> mit <span class=\"_ _4\"></span><span class=\"ls18 ws1b\">TEUR <span class=\"ls2 ws2\">\u2013<span class=\"ls8 ws8\">13</span> <span class=\"ls16 ws25\">(VJ TEUR  </span>\u2013<span class=\"ls8 ws8\">10</span>) <span class=\"ls7 ws94\">die<span class=\"_ _3\"></span> R\u00fccklage<span class=\"_ _3\"></span> aus Cash<span class=\"_ _3\"></span>flow</span>-<span class=\"ls7 ws7\">He<span class=\"_ _3\"></span>dges.<span class=\"_ _307\"> </span></span></span></span></span></span>2.6.6.7<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls17 ws18\">Latente Steuern</span><span class=\"ff22\"> </span></span>Unter den akt<span class=\"_ _46\"></span>iven und passiv<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span> latenten St<span class=\"_ _46\"></span>euer<span class=\"_ _3\"></span>n in der <span class=\"ls1a ws21\">Ko<span class=\"_ _3\"></span>nze<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\">b<span class=\"ls17 ws3e8\">ilanz werden <span class=\"_ _46\"></span>Unter<span class=\"_ _3\"></span>schiedsbetr\u00e4ge ausgewiesen,<span class=\"_ _5\"></span> die sich aus zeitlic<span class=\"_ _46\"></span>h </span></span></span>abw<span class=\"_ _46\"></span>eic<span class=\"_ _3\"></span>henden <span class=\"_ _46\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tans\u00e4tz<span class=\"_ _46\"></span>en z<span class=\"_ _3\"></span>wischen der Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\">- <span class=\"_ _1\"></span><span class=\"ls16 ws2b\">und der steuer<span class=\"_ _3\"></span>lichen Bewer<span class=\"_ _2a\"></span>tung vo<span class=\"_ _46\"></span>n <span class=\"_ _46\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>ten und Schulden er<span class=\"_ _3\"></span>geben.<span class=\"_ _5\"></span> </span></span>Daraus resultieren folgend<span class=\"_ _46\"></span>e l<span class=\"_ _3\"></span>atente Steuern:<span class=\"ls2 ws2\"> </span><table class=\"s w336 h1e0\" id=\"_cf0fd7a4-794f-4960-818f-b467f53c0ed3\"><tr><td></td><td></td><td class=\"c n x65b y25b5 w2eb h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x65c y25b5 w212 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> A<span class=\"_ _3\"></span>pril <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x4cc h11 y25b6 ff23 fs7 fc1 sc0 ls2f ws1dd\">Im </td><td></td><td></td><td class=\"t m0 x65d h11 y25b6 ff23 fs7 fc1 sc0 ls2f ws1dd\">Im </td></tr><tr><td></td><td class=\"c n x65e y25b7 w337 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls11 ws12\">Aktiv<span class=\"_ _3\"></span>a</div></td><td class=\"c n x65f y25b7 w338 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls12 wsd\">Passiva<span class=\"_ _307\"> </span></div></td><td class=\"c x660 y25b8 wdb h124\"><div class=\"t m0 x0 h11 y494 ff23 fs7 fc1 sc0 lsb wsb\">Gew<span class=\"_ _2\"></span>inn/<span class=\"_ _46\"></span>V<span class=\"_ _1\"></span>erlus<span class=\"_ _46\"></span>t </div></td><td class=\"c n x661 y25b7 w339 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls11 ws12\">Aktiv<span class=\"_ _3\"></span>a</div></td><td class=\"c n x662 y25b7 w338 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls12 wsd\">Passiva<span class=\"_ _307\"> </span></div></td><td class=\"c x3fb y25b8 wdc h124\"><div class=\"t m0 x0 h11 y494 ff23 fs7 fc1 sc0 lsb wsb\">Gew<span class=\"_ _2\"></span>inn/<span class=\"_ _46\"></span>V<span class=\"_ _1\"></span>erlus<span class=\"_ _46\"></span>t </div></td></tr><tr><td class=\"c x1e7 y25b8 wda h124\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"t m0 x663 h11 y25b9 ff23 fs7 fc1 sc0 ls12 wsd\">erfasst<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td class=\"t m0 x664 h11 y25b9 ff23 fs7 fc1 sc0 ls12 wsd\">erfasst<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x1e7 y25ba wda hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 ws27b\">\u00dcbr<span class=\"_ _3\"></span>ige  immaterielle V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er t<span class=\"_ _46\"></span>e<span class=\"_ _307\"> </span></div></td><td class=\"c n x665 y25bb w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.581</div></td><td class=\"c n x666 y25bb w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.906<span class=\"_ _307\"> </span></div></td><td class=\"c n x667 y25bb w1de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">1.516<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x668 y25bb w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.95<span class=\"_ _46\"></span>6<span class=\"_ _307\"> </span></div></td><td class=\"c n x669 y25bb w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.765<span class=\"_ _307\"> </span></div></td><td class=\"c n x66a y25bb w1dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.64<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y25bc wda hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Sachanlagen<span class=\"_ _307\"> </span></div></td><td class=\"c n x66b y25bd w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.603</div></td><td class=\"c n x66c y25bd w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">7.250<span class=\"_ _307\"> </span></div></td><td class=\"c n x66d y25bd w1d8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">935<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x66e y25bd w23c h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.64<span class=\"_ _46\"></span>7<span class=\"_ _307\"> </span></div></td><td class=\"c n x66f y25bd w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.<span class=\"_ _46\"></span>293<span class=\"_ _307\"> </span></div></td><td class=\"c n x670 y25bd w1d8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">256<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y25be wda hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws3c8\">Finanzielle<span class=\"_ _3\"></span> V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6<span class=\"_ _3\"></span>genswer<span class=\"_ _2a\"></span>te<span class=\"_ _307\"> </span></div></td><td class=\"c n x671 y25bf w260 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x672 y25bf w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.090<span class=\"_ _307\"> </span></div></td><td class=\"c n x673 y25bf w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">964<span class=\"_ _307\"> </span></div></td><td class=\"c n x674 y25bf w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x675 y25bf w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.02<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n x676 y25bf w26c h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">84<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y25c0 wda hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls7c ws1da\">Vo<span class=\"_ _2a\"></span>r<span class=\"_ _2a\"></span>r<span class=\"_ _2a\"></span>\u00e4<span class=\"_ _2a\"></span>t<span class=\"_ _2a\"></span>e<span class=\"_ _307\"> </span></div></td><td class=\"c n x677 y25c1 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.341<span class=\"_ _307\"> </span></div></td><td class=\"c n x678 y25c1 w332 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">17<span class=\"_ _307\"> </span></div></td><td class=\"c n x679 y25c1 w23e h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">47<span class=\"_ _3\"></span>4<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x67a y25c1 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.918<span class=\"_ _307\"> </span></div></td><td class=\"c n x67b y25c1 w200 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">36<span class=\"_ _307\"> </span></div></td><td class=\"c n x67c y25c1 w23e h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">31<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y25c2 wda hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws11\">Forderungen aus Lie<span class=\"_ _46\"></span>fer<span class=\"_ _3\"></span>ungen &amp; L<span class=\"_ _46\"></span>eistungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x67d y25c3 w276 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">329<span class=\"_ _307\"> </span></div></td><td class=\"c n x67e y25c3 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.170<span class=\"_ _307\"> </span></div></td><td class=\"c n x67f y25c3 w274 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>79<span class=\"_ _307\"> </span></div></td><td class=\"c n x680 y25c3 w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">282<span class=\"_ _307\"> </span></div></td><td class=\"c n x681 y25c3 w33a h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.<span class=\"_ _2\"></span>254<span class=\"_ _307\"> </span></div></td><td class=\"c n x682 y25c3 w26c h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">25<span class=\"_ _3\"></span>6<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y25c4 wda h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 wsd\">\u00dcbr<span class=\"_ _3\"></span>ige Forderungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x683 y25c5 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.866</div></td><td class=\"c n x684 y25c5 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.666<span class=\"_ _307\"> </span></div></td><td class=\"c n x685 y25c5 w274 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">5<span class=\"_ _3\"></span>75<span class=\"_ _307\"> </span></div></td><td class=\"c n x686 y25c5 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.659<span class=\"_ _307\"> </span></div></td><td class=\"c n x687 y25c5 w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.02<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n x688 y25c5 w200 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">89<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y25c6 wda h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 ws14\">Langfr<span class=\"_ _3\"></span>istige R\u00fcc<span class=\"_ _3\"></span>kstellungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x689 y25c7 w33b h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">13.295<span class=\"_ _307\"> </span></div></td><td class=\"c n x68a y25c7 w274 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">2<span class=\"_ _3\"></span>71<span class=\"_ _307\"> </span></div></td><td class=\"c n x68b y25c7 w1fa h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">465<span class=\"_ _307\"> </span></div></td><td class=\"c n x68c y25c7 w1eb h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">15.<span class=\"_ _3\"></span>529<span class=\"_ _307\"> </span></div></td><td class=\"c n x68d y25c7 w274 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>41<span class=\"_ _307\"> </span></div></td><td class=\"c n x68e y25c7 w1d8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">116<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y25c8 wda h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">\u00dcbr<span class=\"_ _3\"></span>ige R\u00fcc<span class=\"_ _3\"></span>kstellungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x68f y25c9 w274 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">8<span class=\"_ _3\"></span>13<span class=\"_ _307\"> </span></div></td><td class=\"c n x690 y25c9 w276 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">712<span class=\"_ _307\"> </span></div></td><td class=\"c n x691 y25c9 w23e h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">15<span class=\"_ _3\"></span>1<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x692 y25c9 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.031<span class=\"_ _307\"> </span></div></td><td class=\"c n x693 y25c9 w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">739<span class=\"_ _307\"> </span></div></td><td class=\"c n x694 y25c9 w200 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">49<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y25ca wda h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws147\">V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eiten aus Liefe<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>ungen &amp; Leis<span class=\"_ _46\"></span>tungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x695 y2463 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.538<span class=\"_ _307\"> </span></div></td><td class=\"c n x696 y2463 w318 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">5<span class=\"_ _3\"></span>35<span class=\"_ _307\"> </span></div></td><td class=\"c n x697 y2463 w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">704<span class=\"_ _307\"> </span></div></td><td class=\"c n x698 y2463 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.078<span class=\"_ _307\"> </span></div></td><td class=\"c n x699 y2463 w1fa h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">750<span class=\"_ _307\"> </span></div></td><td class=\"c n x69a y2463 w26c h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">47<span class=\"_ _3\"></span>6<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y25cb wda h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">Finanzschul<span class=\"_ _46\"></span>den<span class=\"_ _307\"> </span></div></td><td class=\"c n x69b y25cc w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5.821<span class=\"_ _307\"> </span></div></td><td class=\"c n x69c y25cc w332 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">38<span class=\"_ _307\"> </span></div></td><td class=\"c n x69d y25cc w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.042<span class=\"_ _307\"> </span></div></td><td class=\"c n x69e y25cc w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.441<span class=\"_ _307\"> </span></div></td><td class=\"c n x69f y25cc w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">2<span class=\"_ _307\"> </span></div></td><td class=\"c n x6a0 y25cc w1fa h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">220<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y25cd wda h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsa9 ws26d\">V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>lustvor<span class=\"_ _0\"></span>tr\u00e4ge<span class=\"_ _307\"> </span></div></td><td class=\"c n x6a1 y25ce w33c h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">150.69<span class=\"_ _46\"></span>1<span class=\"_ _307\"> </span></div></td><td class=\"c n x6a2 y25ce w260 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x6a3 y25ce w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.710<span class=\"_ _307\"> </span></div></td><td class=\"c n x6a4 y25ce w219 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">153.638<span class=\"_ _307\"> </span></div></td><td class=\"c n x6a5 y25ce w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x2c1 y25ce w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">4.091<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x21a y25cf w33d h1bc\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb ws13\">Laten<span class=\"_ _46\"></span>te Steuerg<span class=\"_ _46\"></span>uthaben bz<span class=\"_ _46\"></span>w<span class=\"_ _46\"></span>.<span class=\"_ _307\"> </span></div><div class=\"t m0 x6a6 h11 y242d ff23 fs7 fc1 sc0 ls2 ws2\">-<span class=\"lse ws89\">ver<span class=\"_ _46\"></span>bindlic<span class=\"_ _46\"></span>hkeite<span class=\"_ _46\"></span>n<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x6a7 y25d0 w259 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">182.878</div></td><td class=\"c n x6a8 y25d0 w1d9 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">23.655<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x6a9 y25d0 w21b h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">186.179</div></td><td class=\"c n x6aa y25d0 w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">24.22<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"c x21a y25d1 w33e h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 ws14\">Anpassung B<span class=\"_ _3\"></span>ewer<span class=\"_ _2a\"></span>tungsabschl\u00e4ge f<span class=\"_ _3\"></span>\u00fcr latente<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x21a y25d2 w33f h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">Steuern<span class=\"_ _307\"> </span></div></td><td class=\"c n x6ab y25d3 w1d0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">128.<span class=\"_ _3\"></span>557<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x6ac y25d3 w260 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x6ad y25d3 w1d0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">133.<span class=\"_ _3\"></span>224<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x6ae y25d3 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"c x21a y25d4 w340 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws11\">Saldi<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ung von akti<span class=\"_ _46\"></span>ven und passi<span class=\"_ _46\"></span>ven<span class=\"_ _307\"> </span></div><div class=\"t m0 x6af h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">Steuern<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y25d5 wda h10c\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 wsd\">gegen\u00fcber der<span class=\"_ _3\"></span>selben Steuerbeh<span class=\"_ _46\"></span>\u00f6<span class=\"_ _3\"></span>rde<span class=\"_ _307\"> </span></div></td><td class=\"c n x6b0 y2453 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">20.4<span class=\"_ _3\"></span>95</span></div></td><td class=\"c n x6b1 y2453 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">20<span class=\"_ _3\"></span>.495<span class=\"_ _307\"> </span></span></div></td><td></td><td class=\"c n x6b2 y2453 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">20.3<span class=\"_ _3\"></span>26</span></div></td><td class=\"c n x6b3 y2453 w1db h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">20.326<span class=\"_ _307\"> </span></span></div></td><td></td></tr><tr><td class=\"c x1e7 y25d6 wda h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls2 wsd\">Latente Steuern<span class=\"_ _307\"> </span></div></td><td class=\"c n x6b4 y23ca w341 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>3.82<span class=\"_ _3\"></span>6</div></td><td class=\"c n x6b5 y23ca w273 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">3.160<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x6b6 y23ca w306 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>2.629<span class=\"_ _307\"> </span></div></td><td class=\"c n x6b7 y23ca w1f6 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">3.903<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"c x1e7 y2473 wda h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls2 wsd\">Latenter Steuerertrag/Steueraufwa<span class=\"_ _46\"></span>nd<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x6b8 y23ae w1f6 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2.563<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x6b9 y23ae w1f7 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">7.643<span class=\"_ _307\"> </span></span></div></td></tr></table>F\u00fcr die Berechn<span class=\"_ _46\"></span>ung der latenten Steuern wurden konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>nweit die La<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>dessteuers\u00e4tze anges<span class=\"_ _46\"></span>et<span class=\"_ _3\"></span>zt.<span class=\"_ _5\"></span> Latente Steuern auf <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lustvor<span class=\"_ _0\"></span>tr\u00e4<span class=\"ls7 ws7\">ge </span>werden n<span class=\"_ _46\"></span>ur insoweit<span class=\"_ _46\"></span> a<span class=\"_ _3\"></span>ktiv<span class=\"_ _46\"></span>ier<span class=\"_ _0\"></span>t,<span class=\"_ _1\"></span> als ihnen im <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erwe<span class=\"_ _2\"></span>r<span class=\"_ _2a\"></span>tungszeitraum passiv<span class=\"_ _46\"></span>e Steuer<span class=\"_ _3\"></span>latenzen g<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>gen\u00fcber<span class=\"_ _3\"></span>stehen oder die <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erwer<span class=\"_ _2a\"></span>tung de<span class=\"lse7 ws3ef\">r </span>V<span class=\"_ _1\"></span><span class=\"ls7 ws20\">er<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>ustvor<span class=\"_ _0\"></span>tr\u00e4<span class=\"_ _3\"></span>ge ausr<span class=\"_ _3\"></span>eich<span class=\"_ _3\"></span>end ge<span class=\"_ _3\"></span>sich<span class=\"_ _3\"></span>er<span class=\"_ _0\"></span>t ist.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span></span>Im Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>nabschluss w<span class=\"_ _46\"></span>urden <span class=\"_ _3\"></span>auf s<span class=\"_ _46\"></span>teuer<span class=\"_ _3\"></span>liche <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lustvor<span class=\"_ _2a\"></span>tr\u00e4ge in H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _1\"></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">73</span>.<span class=\"ls8 ws8\">858</span> <span class=\"_ _2a\"></span><span class=\"lsd4 ws94\">(VJ<span class=\"_ _3\"></span></span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> 6<span class=\"ls8 ws8\">4.316<span class=\"ls17 ws101\">) aktiv<span class=\"_ _46\"></span>e latente Steuer<span class=\"_ _3\"></span>n </span></span></span></span></span>anges<span class=\"_ _46\"></span>etz<span class=\"_ _3\"></span>t.<span class=\"_ _5\"></span> F\u00fcr steuer<span class=\"_ _3\"></span>liche V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>ustv<span class=\"_ _46\"></span>or<span class=\"_ _0\"></span>tr\u00e4ge und s<span class=\"_ _46\"></span>onstige tempor\u00e4re Diff<span class=\"_ _46\"></span>erenzen in H\u00f6he v<span class=\"_ _46\"></span>on TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">558</span>.<span class=\"ls8 ws8\">945</span> <span class=\"_ _0\"></span><span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TE<span class=\"_ _3\"></span>UR<span class=\"ls2 ws2\"> 5<span class=\"ls8 ws8\">79</span>.<span class=\"ls1c ws1f\">234<span class=\"_ _3\"></span><span class=\"ls22 ws2a\">) </span></span></span></span></span>wurden k<span class=\"_ _46\"></span>eine <span class=\"_ _3\"></span>akt<span class=\"_ _46\"></span>iven latenten Steuern angesetzt,<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>da deren <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>erbrauch nicht ausreichend g<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>sicher<span class=\"_ _2a\"></span>t ist.<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>TEUR<span class=\"ls2 ws2\"> 13.0<span class=\"ls8 ws8\">67</span> <span class=\"_ _1\"></span><span class=\"ls9 ws20\">(VJ<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> 18<span class=\"ls16 ws18\">.88</span>9<span class=\"ls22 ws2a\">) </span></span></span></span></span></span>der nicht ang<span class=\"_ _46\"></span>esetzten steuer<span class=\"_ _3\"></span>lichen <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lustv<span class=\"_ _46\"></span>or<span class=\"_ _0\"></span>tr\u00e4ge v<span class=\"_ _46\"></span>erf<span class=\"_ _3\"></span>allen in<span class=\"_ _46\"></span>nerhalb von z<span class=\"_ _46\"></span>ehn Jahren.<span class=\"_ _1\"></span><span class=\"ls2 ws2\">  </span>In <span class=\"_ _3\"></span><span class=\"ls16 ws45\">\u00dcbereinst<span class=\"_ _46\"></span>immung mit IAS<span class=\"ls2 ws2\"> </span>12.39 \u201eEr<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>agst<span class=\"_ _46\"></span>euer<span class=\"_ _3\"></span>n\u201c wurde keine latente St<span class=\"_ _46\"></span>euer<span class=\"_ _3\"></span>schuld f\u00fcr zeitliche Dif<span class=\"_ _46\"></span>ferenzen im Zusa<span class=\"_ _46\"></span>mm<span class=\"_ _3\"></span>enhang </span>mit <span class=\"_ _46\"></span>Anteilen an <span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>ochter<span class=\"_ _3\"></span>gesellschaf<span class=\"_ _46\"></span>ten gebildet,<span class=\"_ _1\"></span> da das Mutteru<span class=\"_ _3\"></span>nternehmen in der Lage ist,<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>den zeitlichen <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lauf zu steuern<span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"ls16 ws3cf\">und s<span class=\"_ _46\"></span>ich<span class=\"_ _3\"></span> </span></span>in abs<span class=\"_ _46\"></span>eh<span class=\"_ _3\"></span>barer Zeit dies<span class=\"_ _46\"></span>e temp<span class=\"_ _3\"></span>or\u00e4ren D<span class=\"_ _46\"></span>ifferenzen nicht umk<span class=\"_ _46\"></span>ehren werden.<span class=\"_ _5\"></span> Die Steuer auf die temp<span class=\"_ _46\"></span>or\u00e4ren Differenzen z<span class=\"_ _46\"></span>wischen dem steuer<span class=\"_ _3\"></span>lichen Beteiligung<span class=\"_ _46\"></span>sbuchwer<span class=\"_ _2a\"></span>t und dem im Konzernabschluss erfasst<span class=\"_ _46\"></span>en <span class=\"_ _3\"></span>Nettov<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>m\u00f6gen der <span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>ochter<span class=\"_ _3\"></span>gesellschaft<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span> betr\u00e4gt TEUR<span class=\"ls2 ws2\"> 18.<span class=\"ls8 ws8\">178</span> <span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _5\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">17</span>.<span class=\"ls1c ws1f\">233<span class=\"ls16 ws18\">).</span></span> </span></span></span>F\u00fcr die im Ges<span class=\"_ _46\"></span>ch\u00e4ftsjahr in der Gesamtergebnisrechn<span class=\"_ _46\"></span>ung erfassten latent<span class=\"_ _46\"></span>en S<span class=\"_ _3\"></span>teuern wird auf Kapitel <span class=\"ws18\">2.6.5.5<span class=\"ls2 ws2\"> <span class=\"ls17 ws1d\">v<span class=\"_ _46\"></span>erwiesen.</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "<div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls8 ws8 gs1d6\">2.6.4.7<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls7 ws23\">Er<span class=\"_ _3\"></span>geb<span class=\"_ _3\"></span>nis <span class=\"_ _2a\"></span>je A<span class=\"_ _3\"></span>ktie</span><span class=\"ff22\"> </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs1d7\">F\u00fcr die Berechn<span class=\"_ _46\"></span>ung der Kennzahl \u201eErgebnis je <span class=\"_ _1\"></span>Aktie\u201c wurde das Jahre<span class=\"_ _46\"></span>ser<span class=\"_ _3\"></span>gebnis herangezogen.<span class=\"_ _5\"></span> <span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws358 gs1d8\">Aus de<span class=\"_ _46\"></span>n Gewinnr\u00fccklagen und dem Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>gebnis<span class=\"_ _46\"></span> kann maximal jener Bet<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ag an die <span class=\"_ _1\"></span>Aktion\u00e4re ausges<span class=\"_ _46\"></span>ch\u00fcttet werden,<span class=\"_ _5\"></span> der unter </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws40b gs1d9\">dem P<span class=\"_ _1\"></span>osten \u201eBilanzgewinn\u201c <span class=\"ls2 ws2\">\u2013 <span class=\"_ _32\"> </span><span class=\"ls16 ws2d\">reduzier<span class=\"_ _2a\"></span>t um die auss<span class=\"_ _46\"></span>ch\u00fc<span class=\"_ _3\"></span>ttungsge<span class=\"_ _2\"></span>sperr<span class=\"_ _0\"></span>ten latenten Steuern <span class=\"ls2 ws2\">\u2013 <span class=\"_ _30\"> </span><span class=\"ls18 ws2f\">im nach \u00f6sterreichischem </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs1da\">Unternehmensrecht aufg<span class=\"_ _46\"></span>estellten Einzelabschlus<span class=\"_ _46\"></span>s der Zumtobel<span class=\"ls2 ws2\"> </span><span class=\"ws18\">Group<span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls7 ws20\">A<span class=\"_ _46\"></span>G au<span class=\"_ _3\"></span>sgewi<span class=\"_ _3\"></span>esen i<span class=\"_ _3\"></span>st.</span></span></span><span class=\"ws18\"><span class=\"ls2 ws2\"><span class=\"ls7 ws20\"><span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-35": {
   "value": "2.6.4.7<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls7 ws23\">Er<span class=\"_ _3\"></span>geb<span class=\"_ _3\"></span>nis <span class=\"_ _2a\"></span>je A<span class=\"_ _3\"></span>ktie</span><span class=\"ff22\"> </span></span>F\u00fcr die Berechn<span class=\"_ _46\"></span>ung der Kennzahl \u201eErgebnis je <span class=\"_ _1\"></span>Aktie\u201c wurde das Jahre<span class=\"_ _46\"></span>ser<span class=\"_ _3\"></span>gebnis herangezogen.<span class=\"_ _5\"></span> <span class=\"ls2 ws2\"> </span>Aus de<span class=\"_ _46\"></span>n Gewinnr\u00fccklagen und dem Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>gebnis<span class=\"_ _46\"></span> kann maximal jener Bet<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ag an die <span class=\"_ _1\"></span>Aktion\u00e4re ausges<span class=\"_ _46\"></span>ch\u00fcttet werden,<span class=\"_ _5\"></span> der unter dem P<span class=\"_ _1\"></span>osten \u201eBilanzgewinn\u201c <span class=\"ls2 ws2\">\u2013 <span class=\"_ _32\"> </span><span class=\"ls16 ws2d\">reduzier<span class=\"_ _2a\"></span>t um die auss<span class=\"_ _46\"></span>ch\u00fc<span class=\"_ _3\"></span>ttungsge<span class=\"_ _2\"></span>sperr<span class=\"_ _0\"></span>ten latenten Steuern <span class=\"ls2 ws2\">\u2013 <span class=\"_ _30\"> </span><span class=\"ls18 ws2f\">im nach \u00f6sterreichischem </span></span></span></span>Unternehmensrecht aufg<span class=\"_ _46\"></span>estellten Einzelabschlus<span class=\"_ _46\"></span>s der Zumtobel<span class=\"ls2 ws2\"> </span><span class=\"ws18\">Group<span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls7 ws20\">A<span class=\"_ _46\"></span>G au<span class=\"_ _3\"></span>sgewi<span class=\"_ _3\"></span>esen i<span class=\"_ _3\"></span>st.</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-37": {
   "value": "2.6.5.3<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls16 ws36\">Versicherungs<span class=\"_ _46\"></span>mathematischer Gewinn/V<span class=\"_ _46\"></span>erlust<span class=\"ls2 ws2\"> </span></span></span>In den g<span class=\"_ _46\"></span>esamten versicher<span class=\"_ _3\"></span>ungsmathematischen <span class=\"ls17 ws1d\">Gewinnen<span class=\"ls2 ws2\"> <span class=\"_ _0\"></span><span class=\"ls7 wsfd\">de<span class=\"_ _3\"></span>s Gesch<span class=\"_ _3\"></span>\u00e4ftsj<span class=\"_ _3\"></span>ahres</span> <span class=\"ls8 ws8\">2024/25 <span class=\"_ _56\"></span></span></span></span>in H\u00f6he v<span class=\"_ _46\"></span>on TEUR <span class=\"ls8 ws8\">1.526<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"_ _2c\"> </span><span class=\"ls9 ws20\">(VJ <span class=\"_ _0\"></span><span class=\"ls17 ws1d\">V<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>luste </span></span></span></span>TEUR<span class=\"ls2 ws2\"> \u2013<span class=\"ls8 ws8\">4.203<span class=\"ls16 ws47\">) sind Gewinne i<span class=\"_ _46\"></span>n H\u00f6he von TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">1.<span class=\"_ _46\"></span>32<span class=\"ls2 ws2\">7 <span class=\"_ _56\"> </span><span class=\"ls16 ws42\">(VJ <span class=\"_ _3\"></span>Gewinne TEUR</span> <span class=\"ls16 ws47\">3.4<span class=\"_ _46\"></span>50) f\u00fcr P<span class=\"_ _46\"></span>ensionsp<span class=\"_ _46\"></span>l<span class=\"_ _3\"></span>\u00e4ne enthalt<span class=\"_ _46\"></span>en,<span class=\"_ _1\"></span> welche sich im </span></span></span></span></span></span></span>W<span class=\"_ _1\"></span>esentlichen aus<span class=\"_ _46\"></span> Gewinnen von TEUR<span class=\"ls2 ws2\"> </span>3.33<span class=\"_ _46\"></span>6<span class=\"_ _3\"></span> (VJ Gewinn TEU<span class=\"_ _46\"></span>R<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span>4.06<span class=\"_ _46\"></span>0<span class=\"_ _3\"></span>) in Gro\u00dfb<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>itannien und TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">263<span class=\"_ _46\"></span> <span class=\"ls2 ws2\"> </span></span></span>(VJ V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>luste TEUR<span class=\"ls2 ws2\"> \u2013</span><span class=\"ws3d8\">60) in Deuts<span class=\"_ _46\"></span>chland sowie <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lusten v<span class=\"_ _46\"></span>on <span class=\"_ _5\"></span>TEUR<span class=\"ls2 ws2\"> \u2013<span class=\"_ _3\"></span><span class=\"ls8 ws8\">2.188</span> <span class=\"_ _1\"></span><span class=\"ls16 ws25\">(VJ V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>luste TEUR<span class=\"ls2 ws2\"> \u2013<span class=\"ls17 ws3de\">450) in der Schw<span class=\"_ _46\"></span>ei<span class=\"_ _3\"></span>z zus<span class=\"_ _46\"></span>ammensetzen<span class=\"ls2 ws2\"> </span></span></span></span></span></span>2.6.5.4<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls7 ws7\">Cashf<span class=\"_ _3\"></span>low</span><span class=\"ff22\">-<span class=\"lsd8 ws3bf\">Hedg<span class=\"_ _46\"></span>es<span class=\"ls2 ws2\"> </span></span></span></span>Der unter <span class=\"ls7 ws7\">Cashflow<span class=\"ls2 ws2\">-</span>He<span class=\"_ _3\"></span>dges<span class=\"ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ls17 ws35\">ausgewiesene Betrag von <span class=\"_ _4\"></span>TEUR <span class=\"ls8 ws8\">54<span class=\"ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ls16 ws3fd\">(VJ TEUR <span class=\"_ _56\"></span>42) <span class=\"_ _56\"></span><span class=\"ls7 ws34\">resu<span class=\"_ _3\"></span>ltier<span class=\"_ _0\"></span>t au<span class=\"_ _3\"></span>s der <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er\u00e4n<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ng de<span class=\"_ _3\"></span>s Mar<span class=\"_ _2a\"></span>ktwer<span class=\"_ _0\"></span>ts der<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span></span></span></span></span></span></span>Der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> die <span class=\"_ _3\"></span>sich f<span class=\"_ _3\"></span>\u00fcr<span class=\"ls2 ws2\"> <span class=\"ls18 ws3d5\">Hedge Accou<span class=\"_ _46\"></span>nting <span class=\"_ _3\"></span>qualif<span class=\"_ _46\"></span>izieren<span class=\"ls2 ws2\"> <span class=\"ls16 ws1b\">und zur <span class=\"_ _1\"></span>Absicher<span class=\"_ _3\"></span>ung gegen Zins\u00e4<span class=\"_ _46\"></span>nder<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ngsrisik<span class=\"_ _46\"></span>en <span class=\"_ _3\"></span>abgeschlo<span class=\"_ _46\"></span>s<span class=\"_ _3\"></span>sen w<span class=\"_ _46\"></span>orden sind.<span class=\"_ _307\"> </span></span></span></span></span>2.6.8.3<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls16 ws18\">Gewinnr\u00fccklagen</span><span class=\"ff22\"> </span></span>Gewinnr\u00fccklagen<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span>In den Gewinnr\u00fcck<span class=\"_ _46\"></span>lagen sind der <span class=\"ls7 wsb9\">Gew<span class=\"_ _3\"></span>innvor<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>ag,<span class=\"_ _1\"></span> das<span class=\"_ _3\"></span> Jahr<span class=\"_ _3\"></span>eser<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>bnis un<span class=\"_ _3\"></span>d die<span class=\"_ _3\"></span> R\u00fcc<span class=\"_ _3\"></span>klage <span class=\"_ _3\"></span>aus de<span class=\"_ _3\"></span>m aus<span class=\"_ _3\"></span>gelau<span class=\"_ _3\"></span>fenen Aktie<span class=\"_ _3\"></span>npro<span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>amm </span>ausgewi<span class=\"_ _3\"></span>ese<span class=\"_ _3\"></span>n.<span class=\"_ _307\"> </span>W\u00e4hr<span class=\"_ _3\"></span>ungsr\u00fccklage<span class=\"_ _46\"></span><span class=\"sc0 ls2 ws2\"> </span>In der <span class=\"_ _46\"></span>W\u00e4hr<span class=\"_ _3\"></span>ungsr\u00fccklage s<span class=\"_ _46\"></span>ind<span class=\"_ _3\"></span> zum einen die <span class=\"_ _46\"></span>W\u00e4hr<span class=\"_ _3\"></span>ungsdiff<span class=\"_ _46\"></span>erenzen resultiere<span class=\"_ _46\"></span>nd aus der Differenz des<span class=\"_ _46\"></span> zum Er<span class=\"_ _3\"></span>stkonsolidier<span class=\"_ _3\"></span>ungs<span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span>stichta<span class=\"_ _46\"></span>g<span class=\"_ _3\"></span> v<span class=\"_ _46\"></span>or<span class=\"_ _3\"></span>liegenden historischen Umrechnungsk<span class=\"_ _46\"></span>ur<span class=\"_ _3\"></span>ses und des aktuellen Stichtag<span class=\"_ _46\"></span>s<span class=\"_ _3\"></span>kurses am Bilanzstichtag der nicht<span class=\"_ _46\"></span> i<span class=\"_ _3\"></span>n Euro ber<span class=\"_ _3\"></span>ich<span class=\"_ _3\"></span>tende<span class=\"ls16 ws73\">n Gesellschaften so<span class=\"_ _46\"></span>wie aus der Differenz <span class=\"_ _46\"></span>der Umrechnung der Gewinn<span class=\"ls2 ws2\">-</span><span class=\"ws18\">und<span class=\"ls2 ws2\">-<span class=\"lse4 ws72\">Ve<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _2a\"></span>s<span class=\"_ _2a\"></span>t<span class=\"_ _2a\"></span></span>-R</span></span>echnung mit<span class=\"_ _46\"></span> dem monatlichen </span>Durchschnitts<span class=\"_ _46\"></span>kur<span class=\"_ _3\"></span>s und dem Stichtagskur<span class=\"_ _3\"></span>s am Bilanzstichtag<span class=\"_ _46\"></span> en<span class=\"_ _3\"></span>thalten.<span class=\"_ _5\"></span> Zum anderen werden hier so<span class=\"_ _2\"></span>wohl die <span class=\"_ _5\"></span>W\u00e4hr<span class=\"_ _3\"></span>ungsdiff<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>renzen<span class=\"_ _46\"></span> aus lan<span class=\"_ _3\"></span>gfr<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>igen <span class=\"_ _3\"></span>Konzer<span class=\"_ _3\"></span><span class=\"ls16 ws48\">ndar<span class=\"_ _3\"></span>lehen in <span class=\"ws18\">GB<span class=\"lsec ws399\">P,<span class=\"_ _0\"></span> <span class=\"_ _2c\"> </span><span class=\"lscd ws34\">AU<span class=\"_ _3\"></span>D<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"_ _56\"></span><span class=\"ls23 ws364\">und USD<span class=\"_ _1\"></span><span class=\"ls7 wsfd\">,<span class=\"_ _46\"></span> di<span class=\"_ _3\"></span>e gem<span class=\"_ _3\"></span>\u00e4\u00df <span class=\"ls9 ws20\">IAS<span class=\"ls2 ws2\"> </span></span>2<span class=\"_ _3\"></span>1 \u201eAu<span class=\"_ _3\"></span>swir<span class=\"_ _2a\"></span>kun<span class=\"_ _3\"></span>gen von W<span class=\"_ _46\"></span>ec<span class=\"_ _3\"></span>hselku<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>s\u00e4n<span class=\"_ _3\"></span>der<span class=\"_ _2a\"></span>ungen<span class=\"_ _3\"></span>\u201c als<span class=\"_ _3\"></span> </span></span></span></span></span></span></span>Nettoin<span class=\"_ _46\"></span>vest<span class=\"_ _46\"></span>itionen in ausl\u00e4nd<span class=\"_ _46\"></span>ische Gesch\u00e4ft<span class=\"_ _46\"></span>sbetriebe zu qualif<span class=\"_ _46\"></span>izieren sind (sie<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>uch Kap<span class=\"_ _46\"></span>itel <span class=\"ls16 ws18\">2.6.5.1<span class=\"ls2 ws2\"> <span class=\"_ _27\"> </span></span>und<span class=\"ls2 ws2\"> <span class=\"_ _27\"> </span></span>2.6.5.2),<span class=\"_ _5\"></span><span class=\"ls2 ws2\"> <span class=\"_ _7\"> </span><span class=\"ls17 ws3b3\">sowie der </span></span></span>W\u00e4hr<span class=\"_ _3\"></span>ungsef<span class=\"_ _46\"></span>fekt aus einem Zinssicherungsgesch\u00e4ft ausg<span class=\"_ _46\"></span>ewiesen.<span class=\"_ _1\"></span> Fer<span class=\"_ _3\"></span>ner werd<span class=\"_ _46\"></span>en w\u00e4hr<span class=\"_ _3\"></span>ungsbedingte <span class=\"_ _1\"></span>Anpassungen der Firmenwer<span class=\"_ _2a\"></span>te in dieser P<span class=\"_ _1\"></span>osit<span class=\"_ _46\"></span>ion ber\u00fccksichtigt.<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span>R\u00fccklage f\u00fcr Cashflo<span class=\"_ _46\"></span>w<span class=\"ls2 ws2\">-<span class=\"ls17 ws1d\">Hedges</span> </span>Die E<span class=\"_ _3\"></span>igenka<span class=\"_ _3\"></span>pitalver<span class=\"_ _3\"></span>\u00e4nder<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>n <span class=\"ws36b\">des V<span class=\"_ _46\"></span>orj<span class=\"_ _3\"></span>ahres <span class=\"_ _0\"></span><span class=\"ls16 ws3d8\">aus der A<span class=\"_ _46\"></span>nwendung des Hedge <span class=\"_ _46\"></span>Accounting ergeben sich a<span class=\"_ _46\"></span>us erfolgs<span class=\"_ _46\"></span>neutr<span class=\"_ _3\"></span>al gebuchten </span></span>Mar<span class=\"_ _3\"></span>ktwe<span class=\"_ _3\"></span>r<span class=\"_ _2a\"></span>t<span class=\"_ _3\"></span>\u00e4nder<span class=\"_ _2a\"></span>unge<span class=\"_ _3\"></span>n von be<span class=\"_ _3\"></span>stehen<span class=\"_ _3\"></span>den Der<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>vatkon<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>akte<span class=\"_ _3\"></span>n sowie<span class=\"_ _3\"></span> aus erfol<span class=\"_ _3\"></span>gswir<span class=\"_ _3\"></span>k<span class=\"_ _3\"></span>sam <span class=\"_ _3\"></span>in di<span class=\"_ _3\"></span>e Gewi<span class=\"_ _3\"></span>nn<span class=\"ls2 ws2\">-<span class=\"ls16 ws18\">und</span>-<span class=\"ls1b ws22\">Ve<span class=\"_ _2a\"></span>r<span class=\"_ _56\"></span>l<span class=\"_ _2a\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _2a\"></span>t<span class=\"_ _0\"></span></span>-R<span class=\"ls16 ws18\">echnung </span></span>zur\u00fcckgeb<span class=\"_ _46\"></span>uchten Betr\u00e4gen aufgrund von ausge\u00fcbt<span class=\"_ _46\"></span>en bz<span class=\"_ _3\"></span>w<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> realisier<span class=\"_ _2a\"></span>ten Kontrakten und<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>den dar<span class=\"_ _3\"></span>auf ent<span class=\"_ _46\"></span>fallenden latenten Ste<span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n.<span class=\"_ _5\"></span><span class=\"ls2 ws2\">  </span>IAS<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">19</span>-<span class=\"ls18 ws1b\">R\u00fccklage</span> </span>Betreff<span class=\"_ _46\"></span>end die Er<span class=\"_ _3\"></span>l\u00e4uter<span class=\"_ _3\"></span>ungen zur IAS<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">19</span>-<span class=\"ls7 ws20\">R\u00fccklage w<span class=\"_ _3\"></span>ird <span class=\"_ _3\"></span>auf <span class=\"ls9\">Ka<span class=\"_ _3\"></span>pitel<span class=\"_ _3\"></span></span></span> </span><span class=\"ws18\">2.6.6.11<span class=\"ls2 ws2\"> <span class=\"ls17 ws1d\">v<span class=\"_ _46\"></span>erwiesen<span class=\"ls2 ws2\">.</span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-36": {
   "value": "2.6.6.1<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls17 ws1d\">Firmenwerte</span><span class=\"ff22\"> </span></span><table class=\"s w2dc h1d4\" id=\"_1b38593b-7ee5-495e-bd84-90859c247041\"><tr><td></td><td class=\"t m0 x4cc h11 y2523 ff23 fs7 fc1 sc0 ls13 ws14\">Ligh<span class=\"_ _3\"></span>ting<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x4cd h11 y2523 ff23 fs7 fc1 sc0 lsb wsb\">Compo<span class=\"_ _46\"></span>nents<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x315 h11 y2523 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x1e7 y2524 wd3 h10c\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"t m0 x4ce h11 y2525 ff23 fs7 fc1 sc0 ls2 ws2\">Segment </td><td class=\"t m0 x4cf h11 y2525 ff23 fs7 fc1 sc0 ls2 ws2\">Segment </td><td></td></tr><tr><td class=\"c x1e7 y2526 wd3 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>23<span class=\"_ _307\"> </span></div></td><td class=\"c n x4d0 y2527 w1d2 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">191.<span class=\"_ _46\"></span>036<span class=\"_ _307\"> </span></div></td><td class=\"c n x4d1 y2527 w2d1 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">1.990<span class=\"_ _307\"> </span></div></td><td class=\"c n x4d2 y2527 w227 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">193.026<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2528 wd3 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">W\u00e4hr<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gseffekte<span class=\"_ _307\"> </span></div></td><td class=\"c n x4d3 y2450 w2dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">757<span class=\"_ _307\"> </span></div></td><td class=\"c n x4d4 y2450 w2de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x4d5 y2450 w1dc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">757<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y2452 w2df h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsa8 ws26a\">3<span class=\"_ _2a\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _307\"> </span></div><div class=\"t m0 x3b7 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws86\">April 20<span class=\"_ _3\"></span>24<span class=\"_ _307\"> </span></div></td><td class=\"c n x4d6 y2452 w1d1 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">19<span class=\"_ _46\"></span>1.793<span class=\"_ _307\"> </span></div></td><td class=\"c n x4d7 y2452 w1f6 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">1.990<span class=\"_ _307\"> </span></div></td><td class=\"c n x4d8 y2452 w1d2 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">193.<span class=\"_ _46\"></span>783<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2529 wd3 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls12 ws14\">Zugang Fir<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>we<span class=\"_ _46\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _307\"> </span></div></td><td class=\"c n x4d9 y2454 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.827<span class=\"_ _307\"> </span></div></td><td class=\"c n x4da y2454 w2e0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x4db y2454 w1d6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.82<span class=\"_ _46\"></span>7<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y252a wd3 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls12 wsd\">W\u00e4hr<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gseffekte<span class=\"_ _307\"> </span></div></td><td class=\"c n x4d3 y2456 w2dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">526<span class=\"_ _307\"> </span></div></td><td class=\"c n x4dc y2456 w202 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">12<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4dd y2456 w1fa h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">514<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y252b wd3 hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n x4d0 y2410 w1d2 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">194.<span class=\"_ _46\"></span>146<span class=\"_ _307\"> </span></div></td><td class=\"c n x4d1 y2410 w2d1 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">1.978<span class=\"_ _307\"> </span></div></td><td class=\"c n x4d2 y2410 w227 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">196.124<span class=\"_ _307\"> </span></div></td></tr></table>Erzielbarer B<span class=\"_ _2\"></span>etr<span class=\"_ _3\"></span>ag<span class=\"ls2 ws2\"> </span>Der erzielba<span class=\"_ _46\"></span>re Betr<span class=\"_ _3\"></span>ag der \u201eZGE Lighting<span class=\"_ _46\"></span>\u201c \u00fcberdeckte den Buchwer<span class=\"_ _2a\"></span>t mi<span class=\"ls19 ws70\">t </span>EUR 75,3 Mio <span class=\"ls9 ws20\">(VJ <span class=\"ls23 ws1e\">EUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">208</span>,6 <span class=\"ls31 ws8e\">Mio</span></span></span></span>).<span class=\"_ _5\"></span> Die \u00dcberdeckung der \u201eZGE Compo<span class=\"_ _46\"></span>nent<span class=\"_ _3\"></span>s\u201c lag b<span class=\"_ _46\"></span>ei <span class=\"ls23 ws1e\">E<span class=\"_ _3\"></span>UR<span class=\"ls2 ws2\"> 40,2<span class=\"_ _3\"></span> <span class=\"ls9 ws67\">Mio (VJ</span> </span>EUR<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">42</span>,7 <span class=\"ls1a ws21\">Mio<span class=\"_ _3\"></span>).</span> </span></span>Auswir<span class=\"_ _3\"></span>kung m\u00f6glicher \u00c4nd<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gen der w<span class=\"_ _46\"></span>esentlichen <span class=\"_ _1\"></span>Annahmen<span class=\"ls2 ws2\"> </span>Ein<span class=\"_ _3\"></span> Ansti<span class=\"_ _3\"></span>eg <span class=\"_ _3\"></span>des V<span class=\"_ _1\"></span>or<span class=\"_ _2a\"></span>ste<span class=\"_ _3\"></span>uer<span class=\"_ _1\"></span><span class=\"ls2 ws2\">-<span class=\"ls8 ws40f\">W<span class=\"_ _46\"></span>A<span class=\"_ _46\"></span>CC v<span class=\"_ _46\"></span>on 10,5% auf 11,6% <span class=\"_ _46\"></span>(GJ 2024/2<span class=\"_ _46\"></span>5),<span class=\"_ _1\"></span> von<span class=\"_ _46\"></span> 10,5% auf 13<span class=\"_ _46\"></span>,6% (GJ 2023/2<span class=\"_ _46\"></span>4) oder eine<span class=\"_ _46\"></span> Cashflo<span class=\"_ _46\"></span>w<span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></span></span>Reduktion um 10,8% (GJ 2024/25)/26,4% (GJ<span class=\"_ _46\"></span> 20<span class=\"_ _3\"></span>23/24) unte<span class=\"_ _46\"></span>r Gleichhaltung der jew<span class=\"_ _46\"></span>eils anderen Gr\u00f6\u00dfe w\u00fcrden in der Reduktion der \u201eZGE Light<span class=\"_ _46\"></span>ing\u201c<span class=\"ls2 ws2\">-</span>\u00dcberdeckung auf null res<span class=\"_ _46\"></span>ultieren.<span class=\"_ _1\"></span> In der \u201eZGE Compone<span class=\"_ _2\"></span>nts\u201c w\u00fcrde der <span class=\"_ _46\"></span>Anstieg des <span class=\"_ _46\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>steuer<span class=\"_ _1\"></span><span class=\"ls2 ws2\">-<span class=\"lsde ws37b\">WAC<span class=\"_ _3\"></span>C<span class=\"_ _2a\"></span> v<span class=\"_ _3\"></span>o<span class=\"_ _2a\"></span>n<span class=\"_ _2a\"></span> </span></span>10,<span class=\"ls2 ws2\">6<span class=\"ls7 ws20\">% auf</span> </span><span class=\"ws6a\">13,1% (GJ 2024/2<span class=\"_ _46\"></span>5),<span class=\"_ _1\"></span> v<span class=\"_ _46\"></span>on 11,1% auf 14,1% (GJ<span class=\"_ _46\"></span> 2023/24) od<span class=\"_ _46\"></span>er eine Cash<span class=\"_ _46\"></span>flow<span class=\"ls2 ws2\">-</span>Redukti<span class=\"_ _46\"></span>on um 22,0% (GJ 2024/25<span class=\"_ _46\"></span>)/23,3% <span class=\"ls2 ws2\"> </span></span>(GJ 2023/24) in der Red<span class=\"_ _46\"></span>uktion der \u00dcberd<span class=\"_ _46\"></span>eckun<span class=\"_ _3\"></span>g a<span class=\"_ _46\"></span>uf null resultieren.<span class=\"ls2 ws2\"> </span>Ausw<span class=\"_ _3\"></span>ir<span class=\"_ _2a\"></span>kung <span class=\"_ _0\"></span>von<span class=\"_ _3\"></span> W<span class=\"_ _1\"></span>ec<span class=\"_ _3\"></span>hselku<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>s\u00e4n<span class=\"_ _3\"></span>der<span class=\"_ _2a\"></span>unge<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> </span>Durch die <span class=\"_ _1\"></span>Anwendung d<span class=\"_ _46\"></span>er IAS<span class=\"ls2 ws2\"> </span>21 \u201eAuswir<span class=\"_ _3\"></span>kungen v<span class=\"_ _46\"></span>on <span class=\"_ _1\"></span>W<span class=\"_ _46\"></span>echselkurs\u00e4nder<span class=\"_ _3\"></span>ungen\u201c ergibt sich im Gesch\u00e4ft<span class=\"_ _46\"></span>sjahr<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">202</span>4<span class=\"ls9 ws20\">/2</span>5 <span class=\"_ _2a\"></span></span>eine nicht erfol<span class=\"_ _3\"></span>gswir<span class=\"_ _3\"></span>k<span class=\"_ _3\"></span>same w<span class=\"_ _3\"></span>\u00e4hr<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ngsbed<span class=\"_ _3\"></span>ingt<span class=\"_ _3\"></span>e Anpassun<span class=\"_ _3\"></span>g der <span class=\"ls17 ws1d\">Fir<span class=\"_ _3\"></span>menwer<span class=\"_ _2a\"></span>te <span class=\"_ _2a\"></span><span class=\"ls26 ws5c\">vo<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span> <span class=\"ls23 ws1e\">TEUR<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls1c ws1f\">514</span> <span class=\"_ _0\"></span><span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls1c ws1f\">757<span class=\"ls16 ws6\">).<span class=\"_ _1\"></span> In der Segm<span class=\"_ _46\"></span>entber<span class=\"_ _3\"></span>ichter<span class=\"_ _3\"></span>stat<span class=\"_ _46\"></span>tun<span class=\"_ _3\"></span>g </span></span></span></span></span></span></span></span>sind diese <span class=\"_ _5\"></span>W\u00e4hru<span class=\"_ _3\"></span>ngseff<span class=\"_ _46\"></span>ek<span class=\"_ _3\"></span>te im <span class=\"_ _5\"></span>W<span class=\"_ _1\"></span>esentlichen dem <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gen des Lighting Seg<span class=\"_ _2\"></span>mentes zugeordnet.<span class=\"ls2 ws2\"> </span>Der Zuga<span class=\"_ _46\"></span>ng zum Firmenwer<span class=\"_ _2a\"></span>t im Gesch\u00e4ftsja<span class=\"_ _46\"></span>hr 2<span class=\"_ _3\"></span>024/25 in H<span class=\"_ _46\"></span>\u00f6he von <span class=\"_ _4\"></span>TEUR 1.827 resultier<span class=\"_ _2a\"></span>t a<span class=\"_ _46\"></span>us dem Erwerb d<span class=\"_ _46\"></span>er Inventro<span class=\"_ _46\"></span>n (siehe Kapitel<span class=\"ls2 ws2\"> <span class=\"ls16 ws18\">2.6.2.1).</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-38": {
   "value": "2.6.6.2<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls17 ws3a3\">\u00dcbri<span class=\"_ _3\"></span>ge  immaterielle V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>te<span class=\"ls2 ws2\"> </span></span></span>Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">202</span>4<span class=\"ls9 ws20\">/2</span>5 </span><table class=\"s w2e1 h1d5\" id=\"_ef10b43b-13f8-4f98-8059-b5126ebeb262\"><tr><td></td><td class=\"t m0 x4de h11 y252c ff23 fs7 fc1 sc0 lsb6 wsd\">Paten<span class=\"_ _3\"></span>te,<span class=\"_ _46\"></span> Liz<span class=\"_ _3\"></span>enzen<span class=\"_ _3\"></span> </td><td class=\"t m0 x4df h11 y252c ff23 fs7 fc1 sc0 lsd wse\">Entwicklungskoste<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span> </td><td class=\"t m0 x43a h11 y252c ff23 fs7 fc1 sc0 lsd wse\">Summe<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x224 y252d wd4 h11e\"><div class=\"t m0 x0 h10 y2f ff23 fs6 fc1 sc0 lsa ws410\">in TEUR<span class=\"_ _307\"> </span></div></td><td class=\"t m0 x4e0 h11 y252e ff23 fs7 fc1 sc0 lsd ws86\">und \u00e4hnliche<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x4e1 h11 y252e ff23 fs7 fc1 sc0 lsed ws411\">un<span class=\"_ _3\"></span>d <span class=\"lsd wse\">\u00e4hnliche</span><span class=\"lsd wse\"><span class=\"ls2 ws2\"> </span></span></td><td></td></tr><tr><td class=\"c x224 y252f wd4 h71\"><div class=\"t m0 x0 h11 y15f3 ff23 fs7 fc1 sc0 lsb wsb\">Ans<span class=\"_ _46\"></span>chaf<span class=\"_ _46\"></span>fungs<span class=\"_ _46\"></span>k<span class=\"_ _46\"></span>oste<span class=\"_ _46\"></span>n<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2530 w2e2 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> April <span class=\"_ _3\"></span>2024<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e2 y2530 w1d9 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">55.308<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e3 y2530 w2e3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">162.573<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e4 y2530 w2e3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">217.881<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2531 w2e4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">W\u00e4hrungs<span class=\"_ _46\"></span>umrec<span class=\"_ _46\"></span>hnung<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e5 y2531 w202 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">24<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4e6 y2531 w1fe h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">37<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4e7 y2531 w202 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">61<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2532 w2e5 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Kons<span class=\"_ _46\"></span>olidie<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ungsk<span class=\"_ _46\"></span>reis\u00e4nd<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ung<span class=\"_ _46\"></span>en<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e8 y2532 w2e6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e9 y2532 w1d8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">134<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4ea y2532 w1d8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">134<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2533 w2e7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsdc ws3c7\">Zu<span class=\"_ _3\"></span>g\u00e4n<span class=\"_ _3\"></span>ge<span class=\"_ _307\"> </span></div></td><td class=\"c n x4eb y2533 w2e8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1.192<span class=\"_ _307\"> </span></div></td><td class=\"c n x4ec y2533 w217 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">14.449<span class=\"_ _307\"> </span></div></td><td class=\"c n x4ed y2533 w217 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">15.641<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2534 w2e9 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Abg\u00e4nge<span class=\"_ _307\"> </span></div></td><td class=\"c n x4ee y2534 w1d8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">198<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4ef y2534 w1f9 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">3.028<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4f0 y2534 w1f9 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">3.226<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2535 w2ea h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Umbuchung<span class=\"_ _46\"></span>en<span class=\"_ _307\"> </span></div></td><td class=\"c n x4f1 y2535 w25b h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">31<span class=\"_ _307\"> </span></div></td><td class=\"c n x4f2 y2535 w202 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">31<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4f3 y2535 w2de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2536 w2e2 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> April <span class=\"_ _3\"></span>2025<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e2 y2536 w1d9 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">56.309<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e3 y2536 w2e3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">173.792<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e4 y2536 w2e3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">230.101<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2537 wd4 h11f\"><div class=\"t m0 x0 h11 y3f5 ff23 fs7 fc1 sc0 lsd ws378\">K<span class=\"_ _46\"></span>umuliert<span class=\"_ _3\"></span>e Absc<span class=\"_ _2\"></span>hreibung<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2538 w2eb h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>24<span class=\"_ _307\"> </span></div></td><td class=\"c n x4f4 y2538 w2ec h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">48.65<span class=\"_ _46\"></span>9<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4f5 y2538 w25c h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">119.<span class=\"_ _3\"></span>712<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4f6 y2538 w25c h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">168.<span class=\"_ _3\"></span>371<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2539 w2e4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">W\u00e4hrungs<span class=\"_ _46\"></span>umrec<span class=\"_ _46\"></span>hnung<span class=\"_ _307\"> </span></div></td><td class=\"c n x4f7 y2539 w2ed h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">25<span class=\"_ _307\"> </span></div></td><td class=\"c n x4f8 y2539 w2ed h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">37<span class=\"_ _307\"> </span></div></td><td class=\"c n x4f9 y2539 w2ee h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">62<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y253a w2e5 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Kons<span class=\"_ _46\"></span>olidie<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ungsk<span class=\"_ _46\"></span>reis\u00e4nd<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ung<span class=\"_ _46\"></span>en<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e8 y253a w2e6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x4fa y253a w1fa h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">134<span class=\"_ _307\"> </span></div></td><td class=\"c n x4fb y253a w1fa h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">134<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y253b w2ef h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws8a\">Planm\u00e4\u00df<span class=\"_ _3\"></span>ige Abschr<span class=\"_ _3\"></span>eibung<span class=\"_ _307\"> </span></div></td><td class=\"c n x4fc y253b w1f9 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.348<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4fd y253b w2f0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">10.02<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4fe y253b w2f1 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\"><span class=\"ls2 ws2\">\u2013</span>11.373<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y253c w2f2 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tminder<span class=\"_ _3\"></span>ung<span class=\"_ _307\"> </span></div></td><td class=\"c n x4ff y253c w2e0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x500 y253c w23e h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">21<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x501 y253c w1fc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">218<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y253d w2e9 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Abg\u00e4nge<span class=\"_ _307\"> </span></div></td><td class=\"c n x502 y253d w2dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">190<span class=\"_ _307\"> </span></div></td><td class=\"c n x503 y253d w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.028<span class=\"_ _307\"> </span></div></td><td class=\"c n x504 y253d w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.218<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y253e w2eb h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n x4f4 y253e w2ec h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">49.79<span class=\"_ _46\"></span>2<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4f5 y253e w25c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">126.<span class=\"_ _3\"></span>756<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4f6 y253e w25c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">176.<span class=\"_ _3\"></span>549<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y253f wd4 hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsd ws378\">Nett<span class=\"_ _3\"></span>obuchwer<span class=\"_ _3\"></span>t <span class=\"_ _2a\"></span>3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td><td class=\"c n x505 y2540 w2c4 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">6.64<span class=\"_ _46\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n x506 y2540 w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">42.86<span class=\"_ _3\"></span>1<span class=\"_ _307\"> </span></div></td><td class=\"c n x507 y2540 w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">49.51<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2541 wd4 hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsd ws378\">Nett<span class=\"_ _3\"></span>obuchwer<span class=\"_ _3\"></span>t <span class=\"_ _2a\"></span>3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2025<span class=\"_ _307\"> </span></div></td><td class=\"c n x505 y2410 w2c4 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">6.51<span class=\"_ _46\"></span>7<span class=\"_ _307\"> </span></div></td><td class=\"c n x506 y2410 w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">47.03<span class=\"_ _3\"></span>6<span class=\"_ _307\"> </span></div></td><td class=\"c n x507 y2410 w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">53.55<span class=\"_ _3\"></span>2<span class=\"_ _307\"> </span></div></td></tr></table>Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span> 20<span class=\"ls2 ws2\">23<span class=\"_ _3\"></span></span><span class=\"ls9\">/2<span class=\"ls2 ws2\">4 </span></span><table class=\"s w2e1 h1d6\" id=\"_81b6a040-cb1b-44e4-8a42-45451308a04d\"><tr><td></td><td class=\"t m0 x4de h11 y2542 ff23 fs7 fc1 sc0 lsb6 wsd\">Paten<span class=\"_ _3\"></span>te,<span class=\"_ _46\"></span> Liz<span class=\"_ _3\"></span>enzen<span class=\"_ _3\"></span> </td><td class=\"t m0 x4df h11 y2542 ff23 fs7 fc1 sc0 lsd wse\">Entwicklungskoste<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span> </td><td class=\"t m0 x43a h11 y2542 ff23 fs7 fc1 sc0 lsd wse\">Summe<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x224 y2543 wd4 h120\"><div class=\"t m0 x0 h10 y3f5 ff23 fs6 fc1 sc0 lsa ws410\">in TEUR<span class=\"_ _307\"> </span></div></td><td class=\"t m0 x4e0 h11 y2544 ff23 fs7 fc1 sc0 lsd ws86\">und \u00e4hnliche<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x4e1 h11 y2544 ff23 fs7 fc1 sc0 lsd ws86\">und \u00e4hnliche<span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c x224 y2545 wd4 h71\"><div class=\"t m0 x0 h11 y20 ff23 fs7 fc1 sc0 lsb wsb\">Ans<span class=\"_ _46\"></span>chaf<span class=\"_ _46\"></span>fungs<span class=\"_ _46\"></span>k<span class=\"_ _46\"></span>oste<span class=\"_ _46\"></span>n<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2546 w2e2 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> April <span class=\"_ _3\"></span>2023<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e2 y2546 w1d9 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">66.159<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e3 y2546 w2e3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">230.301<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e4 y2546 w2e3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">296.460<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2547 w2e4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">W\u00e4hrungs<span class=\"_ _46\"></span>umrec<span class=\"_ _46\"></span>hnung<span class=\"_ _307\"> </span></div></td><td class=\"c n x4f7 y2547 w2ed h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">85<span class=\"_ _307\"> </span></div></td><td class=\"c n x508 y2547 w1dc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">170<span class=\"_ _307\"> </span></div></td><td class=\"c n x509 y2547 w1fa h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">255<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2548 w2e5 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Kons<span class=\"_ _46\"></span>olidie<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ungsk<span class=\"_ _46\"></span>reis\u00e4nd<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ung<span class=\"_ _46\"></span>en<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e8 y2548 w2e6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x4fa y2548 w202 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">23<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x50a y2548 w1fe h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">23<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2549 w2e7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsdc ws3c7\">Zu<span class=\"_ _3\"></span>g\u00e4n<span class=\"_ _3\"></span>ge<span class=\"_ _307\"> </span></div></td><td class=\"c n x50b y2549 w1dc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">998<span class=\"_ _307\"> </span></div></td><td class=\"c n x50c y2549 w217 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">10.541<span class=\"_ _307\"> </span></div></td><td class=\"c n x50d y2549 w217 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11.539<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y254a w2e9 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Abg\u00e4nge<span class=\"_ _307\"> </span></div></td><td class=\"c n x50e y254a w232 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">3.325<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x50f y254a w1db h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">87.037<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x510 y254a w1db h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">90.362<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y254b w2ea h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Umbuchung<span class=\"_ _46\"></span>en<span class=\"_ _307\"> </span></div></td><td class=\"c n x511 y254b w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">8.60<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x512 y254b w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">8.621<span class=\"_ _307\"> </span></div></td><td class=\"c n x513 y254b w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">12<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y254c w2e2 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> April <span class=\"_ _3\"></span>2024<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e2 y254c w1d9 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">55.308<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e3 y254c w2e3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">162.573<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e4 y254c w2e3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">217.881<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y254d wd4 h121\"><div class=\"t m0 x0 h11 y3f5 ff23 fs7 fc1 sc0 lsd ws378\">K<span class=\"_ _46\"></span>umuliert<span class=\"_ _3\"></span>e Absc<span class=\"_ _2\"></span>hreibung<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y254e w2eb h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>23<span class=\"_ _307\"> </span></div></td><td class=\"c n x4f4 y254e w2ec h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">52.18<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4f5 y254e w25c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">193.<span class=\"_ _3\"></span>926<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4f6 y254e w25c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">246.<span class=\"_ _3\"></span>110<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y254f w2e4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">W\u00e4hrungs<span class=\"_ _46\"></span>umrec<span class=\"_ _46\"></span>hnung<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e5 y254f w202 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">82<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x514 y254f w1d8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">159<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x515 y254f w1e1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">241<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2550 w2e5 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Kons<span class=\"_ _46\"></span>olidie<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ungsk<span class=\"_ _46\"></span>reis\u00e4nd<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ung<span class=\"_ _46\"></span>en<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e8 y2550 w2e6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x516 y2550 w2ed h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">23<span class=\"_ _307\"> </span></div></td><td class=\"c n x517 y2550 w2ed h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">23<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2551 w2f3 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lse1 ws412\">Pl<span class=\"_ _3\"></span>anm<span class=\"_ _3\"></span>\u00e4\u00dfig<span class=\"_ _3\"></span>e Absc<span class=\"_ _3\"></span>hre<span class=\"_ _3\"></span>ibun<span class=\"_ _3\"></span>g<span class=\"_ _307\"> </span></div></td><td class=\"c n x518 y2551 w1f9 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">2.673<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x519 y2551 w1f9 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">9.690<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x51a y2551 w1db h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">12.363<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2552 w2f4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb6 ws2e4\">W<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>tm<span class=\"_ _3\"></span>inder<span class=\"_ _2a\"></span>ung<span class=\"_ _307\"> </span></div></td><td class=\"c n x51b y2552 w2e6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x51c y2552 w202 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">42<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x51d y2552 w202 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">42<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2553 w2e9 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Abg\u00e4nge<span class=\"_ _307\"> </span></div></td><td class=\"c n x51e y2553 w1d6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.<span class=\"_ _46\"></span>325<span class=\"_ _307\"> </span></div></td><td class=\"c n x51f y2553 w261 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">8<span class=\"_ _3\"></span>7.03<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></div></td><td class=\"c n x520 y2553 w217 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">90.362<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2554 w2ea h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Umbuchung<span class=\"_ _46\"></span>en<span class=\"_ _307\"> </span></div></td><td class=\"c n x521 y2554 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.955<span class=\"_ _307\"> </span></div></td><td class=\"c n x522 y2554 w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">2.95<span class=\"_ _3\"></span>5<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x523 y2554 w2e0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2555 w2e2 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> April <span class=\"_ _3\"></span>2024<span class=\"_ _307\"> </span></div></td><td class=\"c n x524 y2555 w1e0 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\"><span class=\"ls2 ws2\">\u2013</span><span class=\"wse\">48.659<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x525 y2555 w2f5 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\"><span class=\"ls2 ws2\">\u2013</span>119.712<span class=\"_ _307\"> </span></div></td><td class=\"c n x526 y2555 w2f6 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\"><span class=\"ls2 ws2\">\u2013</span>168.371<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y23ca w2f7 h1bc\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws10\">Nett<span class=\"_ _3\"></span>obuchwer<span class=\"_ _3\"></span>t 30.<span class=\"_ _307\"> </span></div><div class=\"t m0 x527 h11 y242d ff23 fs7 fc1 sc0 lsd ws86\">April 20<span class=\"_ _3\"></span>23<span class=\"_ _307\"> </span></div></td><td class=\"c n x528 y2540 w1d9 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">13.975<span class=\"_ _307\"> </span></div></td><td class=\"c n x529 y2540 w1f4 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">36.<span class=\"_ _3\"></span>375<span class=\"_ _307\"> </span></div></td><td class=\"c n x52a y2540 w1da h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">50.<span class=\"_ _3\"></span>350<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2556 wd4 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsd ws378\">Nett<span class=\"_ _3\"></span>obuchwer<span class=\"_ _3\"></span>t <span class=\"_ _2a\"></span>3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td><td class=\"c n x505 y2410 w2c4 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">6.64<span class=\"_ _46\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n x506 y2410 w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">42.86<span class=\"_ _3\"></span>1<span class=\"_ _307\"> </span></div></td><td class=\"c n x507 y2410 w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">49.51<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></div></td></tr></table>Entwicklungsk<span class=\"_ _46\"></span>osten und \u00e4hnliche<span class=\"ls2 ws2\"> </span>In dieser P<span class=\"_ _1\"></span>osition sind selbs<span class=\"_ _46\"></span>t er<span class=\"_ _2a\"></span>stellte immaterielle <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>te gem\u00e4\u00df IAS<span class=\"ls2 ws2\"> </span>38 \u201eImmaterielle <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>te\u201c enthalten.<span class=\"_ _1\"></span> Die Zug\u00e4ng<span class=\"_ _46\"></span>e zu <span class=\"_ _3\"></span>Anscha<span class=\"_ _46\"></span>ffungskosten inklusiv<span class=\"_ _46\"></span>e Umbuchung<span class=\"_ _46\"></span>en beinhalten aktivier<span class=\"_ _2a\"></span>te Entwicklu<span class=\"_ _46\"></span>ngskost<span class=\"_ _46\"></span>en in H\u00f6he von TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">14.389</span> </span>(<span class=\"ls9 ws20\">VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">8.832<span class=\"ls16 ws3ae\">).<span class=\"_ _1\"></span> Bei diesen<span class=\"_ _46\"></span> Zug\u00e4ngen handelt es sich \u00fcb<span class=\"_ _46\"></span>erwiegend um Produktentwick<span class=\"_ _46\"></span>lungen im Leuchten<span class=\"ls2 ws2\">- <span class=\"_ _58\"> </span></span><span class=\"ws18\">un<span class=\"_ _3\"></span>d </span></span></span></span></span>Lichtk<span class=\"_ _46\"></span>omponentenbereich,<span class=\"_ _5\"></span> wov<span class=\"_ _46\"></span>on zum Bilanzstichtag<span class=\"_ _46\"></span> <span class=\"_ _4\"></span>T<span class=\"_ _3\"></span>EUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">11.193</span> <span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">6.236<span class=\"ls16 ws1b\">) noch nic<span class=\"_ _46\"></span>ht zum Gebr<span class=\"_ _3\"></span>auch v<span class=\"_ _46\"></span>erf\u00fcgbar sind.</span></span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "<div class=\"t m0 h7 ff22 fs4 fc1 sc1 ls7 ws7 gs1dd\">Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">202</span>4<span class=\"ls9 ws20\">/2</span>5 </span></div><div class=\"gs1de\"><table class=\"s w2e1 h1d5\" id=\"_ef10b43b-13f8-4f98-8059-b5126ebeb262\"><tr><td></td><td class=\"t m0 x4de h11 y252c ff23 fs7 fc1 sc0 lsb6 wsd\">Paten<span class=\"_ _3\"></span>te,<span class=\"_ _46\"></span> Liz<span class=\"_ _3\"></span>enzen<span class=\"_ _3\"></span> </td><td class=\"t m0 x4df h11 y252c ff23 fs7 fc1 sc0 lsd wse\">Entwicklungskoste<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span> </td><td class=\"t m0 x43a h11 y252c ff23 fs7 fc1 sc0 lsd wse\">Summe<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x224 y252d wd4 h11e\"><div class=\"t m0 x0 h10 y2f ff23 fs6 fc1 sc0 lsa ws410\">in TEUR<span class=\"_ _307\"> </span></div></td><td class=\"t m0 x4e0 h11 y252e ff23 fs7 fc1 sc0 lsd ws86\">und \u00e4hnliche<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x4e1 h11 y252e ff23 fs7 fc1 sc0 lsed ws411\">un<span class=\"_ _3\"></span>d <span class=\"lsd wse\">\u00e4hnliche</span><span class=\"lsd wse\"><span class=\"ls2 ws2\"> </span></span></td><td></td></tr><tr><td class=\"c x224 y252f wd4 h71\"><div class=\"t m0 x0 h11 y15f3 ff23 fs7 fc1 sc0 lsb wsb\">Ans<span class=\"_ _46\"></span>chaf<span class=\"_ _46\"></span>fungs<span class=\"_ _46\"></span>k<span class=\"_ _46\"></span>oste<span class=\"_ _46\"></span>n<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2530 w2e2 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> April <span class=\"_ _3\"></span>2024<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e2 y2530 w1d9 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">55.308<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e3 y2530 w2e3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">162.573<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e4 y2530 w2e3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">217.881<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2531 w2e4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">W\u00e4hrungs<span class=\"_ _46\"></span>umrec<span class=\"_ _46\"></span>hnung<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e5 y2531 w202 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">24<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4e6 y2531 w1fe h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">37<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4e7 y2531 w202 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">61<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2532 w2e5 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Kons<span class=\"_ _46\"></span>olidie<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ungsk<span class=\"_ _46\"></span>reis\u00e4nd<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ung<span class=\"_ _46\"></span>en<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e8 y2532 w2e6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e9 y2532 w1d8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">134<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4ea y2532 w1d8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">134<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2533 w2e7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsdc ws3c7\">Zu<span class=\"_ _3\"></span>g\u00e4n<span class=\"_ _3\"></span>ge<span class=\"_ _307\"> </span></div></td><td class=\"c n x4eb y2533 w2e8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1.192<span class=\"_ _307\"> </span></div></td><td class=\"c n x4ec y2533 w217 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">14.449<span class=\"_ _307\"> </span></div></td><td class=\"c n x4ed y2533 w217 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">15.641<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2534 w2e9 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Abg\u00e4nge<span class=\"_ _307\"> </span></div></td><td class=\"c n x4ee y2534 w1d8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">198<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4ef y2534 w1f9 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">3.028<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4f0 y2534 w1f9 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">3.226<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2535 w2ea h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Umbuchung<span class=\"_ _46\"></span>en<span class=\"_ _307\"> </span></div></td><td class=\"c n x4f1 y2535 w25b h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">31<span class=\"_ _307\"> </span></div></td><td class=\"c n x4f2 y2535 w202 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">31<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4f3 y2535 w2de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2536 w2e2 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> April <span class=\"_ _3\"></span>2025<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e2 y2536 w1d9 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">56.309<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e3 y2536 w2e3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">173.792<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e4 y2536 w2e3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">230.101<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2537 wd4 h11f\"><div class=\"t m0 x0 h11 y3f5 ff23 fs7 fc1 sc0 lsd ws378\">K<span class=\"_ _46\"></span>umuliert<span class=\"_ _3\"></span>e Absc<span class=\"_ _2\"></span>hreibung<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2538 w2eb h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>24<span class=\"_ _307\"> </span></div></td><td class=\"c n x4f4 y2538 w2ec h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">48.65<span class=\"_ _46\"></span>9<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4f5 y2538 w25c h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">119.<span class=\"_ _3\"></span>712<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4f6 y2538 w25c h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">168.<span class=\"_ _3\"></span>371<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2539 w2e4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">W\u00e4hrungs<span class=\"_ _46\"></span>umrec<span class=\"_ _46\"></span>hnung<span class=\"_ _307\"> </span></div></td><td class=\"c n x4f7 y2539 w2ed h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">25<span class=\"_ _307\"> </span></div></td><td class=\"c n x4f8 y2539 w2ed h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">37<span class=\"_ _307\"> </span></div></td><td class=\"c n x4f9 y2539 w2ee h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">62<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y253a w2e5 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Kons<span class=\"_ _46\"></span>olidie<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ungsk<span class=\"_ _46\"></span>reis\u00e4nd<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ung<span class=\"_ _46\"></span>en<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e8 y253a w2e6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x4fa y253a w1fa h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">134<span class=\"_ _307\"> </span></div></td><td class=\"c n x4fb y253a w1fa h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">134<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y253b w2ef h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws8a\">Planm\u00e4\u00df<span class=\"_ _3\"></span>ige Abschr<span class=\"_ _3\"></span>eibung<span class=\"_ _307\"> </span></div></td><td class=\"c n x4fc y253b w1f9 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.348<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4fd y253b w2f0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">10.02<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4fe y253b w2f1 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\"><span class=\"ls2 ws2\">\u2013</span>11.373<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y253c w2f2 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tminder<span class=\"_ _3\"></span>ung<span class=\"_ _307\"> </span></div></td><td class=\"c n x4ff y253c w2e0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x500 y253c w23e h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">21<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x501 y253c w1fc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">218<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y253d w2e9 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Abg\u00e4nge<span class=\"_ _307\"> </span></div></td><td class=\"c n x502 y253d w2dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">190<span class=\"_ _307\"> </span></div></td><td class=\"c n x503 y253d w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.028<span class=\"_ _307\"> </span></div></td><td class=\"c n x504 y253d w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.218<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y253e w2eb h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n x4f4 y253e w2ec h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">49.79<span class=\"_ _46\"></span>2<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4f5 y253e w25c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">126.<span class=\"_ _3\"></span>756<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4f6 y253e w25c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">176.<span class=\"_ _3\"></span>549<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y253f wd4 hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsd ws378\">Nett<span class=\"_ _3\"></span>obuchwer<span class=\"_ _3\"></span>t <span class=\"_ _2a\"></span>3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td><td class=\"c n x505 y2540 w2c4 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">6.64<span class=\"_ _46\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n x506 y2540 w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">42.86<span class=\"_ _3\"></span>1<span class=\"_ _307\"> </span></div></td><td class=\"c n x507 y2540 w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">49.51<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2541 wd4 hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsd ws378\">Nett<span class=\"_ _3\"></span>obuchwer<span class=\"_ _3\"></span>t <span class=\"_ _2a\"></span>3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2025<span class=\"_ _307\"> </span></div></td><td class=\"c n x505 y2410 w2c4 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">6.51<span class=\"_ _46\"></span>7<span class=\"_ _307\"> </span></div></td><td class=\"c n x506 y2410 w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">47.03<span class=\"_ _3\"></span>6<span class=\"_ _307\"> </span></div></td><td class=\"c n x507 y2410 w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">53.55<span class=\"_ _3\"></span>2<span class=\"_ _307\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff22 fs4 fc1 sc1 ls7 ws20 gs1df\">Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span> 20<span class=\"ls2 ws2\">23<span class=\"_ _3\"></span></span><span class=\"ls9\">/2<span class=\"ls2 ws2\">4 </span></span></div><div class=\"gs1e0\"><table class=\"s w2e1 h1d6\" id=\"_81b6a040-cb1b-44e4-8a42-45451308a04d\"><tr><td></td><td class=\"t m0 x4de h11 y2542 ff23 fs7 fc1 sc0 lsb6 wsd\">Paten<span class=\"_ _3\"></span>te,<span class=\"_ _46\"></span> Liz<span class=\"_ _3\"></span>enzen<span class=\"_ _3\"></span> </td><td class=\"t m0 x4df h11 y2542 ff23 fs7 fc1 sc0 lsd wse\">Entwicklungskoste<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span> </td><td class=\"t m0 x43a h11 y2542 ff23 fs7 fc1 sc0 lsd wse\">Summe<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x224 y2543 wd4 h120\"><div class=\"t m0 x0 h10 y3f5 ff23 fs6 fc1 sc0 lsa ws410\">in TEUR<span class=\"_ _307\"> </span></div></td><td class=\"t m0 x4e0 h11 y2544 ff23 fs7 fc1 sc0 lsd ws86\">und \u00e4hnliche<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x4e1 h11 y2544 ff23 fs7 fc1 sc0 lsd ws86\">und \u00e4hnliche<span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c x224 y2545 wd4 h71\"><div class=\"t m0 x0 h11 y20 ff23 fs7 fc1 sc0 lsb wsb\">Ans<span class=\"_ _46\"></span>chaf<span class=\"_ _46\"></span>fungs<span class=\"_ _46\"></span>k<span class=\"_ _46\"></span>oste<span class=\"_ _46\"></span>n<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2546 w2e2 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> April <span class=\"_ _3\"></span>2023<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e2 y2546 w1d9 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">66.159<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e3 y2546 w2e3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">230.301<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e4 y2546 w2e3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">296.460<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2547 w2e4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">W\u00e4hrungs<span class=\"_ _46\"></span>umrec<span class=\"_ _46\"></span>hnung<span class=\"_ _307\"> </span></div></td><td class=\"c n x4f7 y2547 w2ed h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">85<span class=\"_ _307\"> </span></div></td><td class=\"c n x508 y2547 w1dc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">170<span class=\"_ _307\"> </span></div></td><td class=\"c n x509 y2547 w1fa h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">255<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2548 w2e5 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Kons<span class=\"_ _46\"></span>olidie<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ungsk<span class=\"_ _46\"></span>reis\u00e4nd<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ung<span class=\"_ _46\"></span>en<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e8 y2548 w2e6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x4fa y2548 w202 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">23<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x50a y2548 w1fe h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">23<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2549 w2e7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsdc ws3c7\">Zu<span class=\"_ _3\"></span>g\u00e4n<span class=\"_ _3\"></span>ge<span class=\"_ _307\"> </span></div></td><td class=\"c n x50b y2549 w1dc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">998<span class=\"_ _307\"> </span></div></td><td class=\"c n x50c y2549 w217 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">10.541<span class=\"_ _307\"> </span></div></td><td class=\"c n x50d y2549 w217 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11.539<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y254a w2e9 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Abg\u00e4nge<span class=\"_ _307\"> </span></div></td><td class=\"c n x50e y254a w232 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">3.325<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x50f y254a w1db h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">87.037<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x510 y254a w1db h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">90.362<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y254b w2ea h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Umbuchung<span class=\"_ _46\"></span>en<span class=\"_ _307\"> </span></div></td><td class=\"c n x511 y254b w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">8.60<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x512 y254b w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">8.621<span class=\"_ _307\"> </span></div></td><td class=\"c n x513 y254b w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">12<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y254c w2e2 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> April <span class=\"_ _3\"></span>2024<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e2 y254c w1d9 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">55.308<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e3 y254c w2e3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">162.573<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e4 y254c w2e3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">217.881<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y254d wd4 h121\"><div class=\"t m0 x0 h11 y3f5 ff23 fs7 fc1 sc0 lsd ws378\">K<span class=\"_ _46\"></span>umuliert<span class=\"_ _3\"></span>e Absc<span class=\"_ _2\"></span>hreibung<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y254e w2eb h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>23<span class=\"_ _307\"> </span></div></td><td class=\"c n x4f4 y254e w2ec h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">52.18<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4f5 y254e w25c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">193.<span class=\"_ _3\"></span>926<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4f6 y254e w25c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">246.<span class=\"_ _3\"></span>110<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y254f w2e4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">W\u00e4hrungs<span class=\"_ _46\"></span>umrec<span class=\"_ _46\"></span>hnung<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e5 y254f w202 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">82<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x514 y254f w1d8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">159<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x515 y254f w1e1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">241<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2550 w2e5 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Kons<span class=\"_ _46\"></span>olidie<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ungsk<span class=\"_ _46\"></span>reis\u00e4nd<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ung<span class=\"_ _46\"></span>en<span class=\"_ _307\"> </span></div></td><td class=\"c n x4e8 y2550 w2e6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x516 y2550 w2ed h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">23<span class=\"_ _307\"> </span></div></td><td class=\"c n x517 y2550 w2ed h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">23<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2551 w2f3 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lse1 ws412\">Pl<span class=\"_ _3\"></span>anm<span class=\"_ _3\"></span>\u00e4\u00dfig<span class=\"_ _3\"></span>e Absc<span class=\"_ _3\"></span>hre<span class=\"_ _3\"></span>ibun<span class=\"_ _3\"></span>g<span class=\"_ _307\"> </span></div></td><td class=\"c n x518 y2551 w1f9 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">2.673<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x519 y2551 w1f9 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">9.690<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x51a y2551 w1db h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">12.363<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2552 w2f4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb6 ws2e4\">W<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>tm<span class=\"_ _3\"></span>inder<span class=\"_ _2a\"></span>ung<span class=\"_ _307\"> </span></div></td><td class=\"c n x51b y2552 w2e6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x51c y2552 w202 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">42<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x51d y2552 w202 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">42<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2553 w2e9 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Abg\u00e4nge<span class=\"_ _307\"> </span></div></td><td class=\"c n x51e y2553 w1d6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.<span class=\"_ _46\"></span>325<span class=\"_ _307\"> </span></div></td><td class=\"c n x51f y2553 w261 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">8<span class=\"_ _3\"></span>7.03<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></div></td><td class=\"c n x520 y2553 w217 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">90.362<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2554 w2ea h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Umbuchung<span class=\"_ _46\"></span>en<span class=\"_ _307\"> </span></div></td><td class=\"c n x521 y2554 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.955<span class=\"_ _307\"> </span></div></td><td class=\"c n x522 y2554 w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">2.95<span class=\"_ _3\"></span>5<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x523 y2554 w2e0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2555 w2e2 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> April <span class=\"_ _3\"></span>2024<span class=\"_ _307\"> </span></div></td><td class=\"c n x524 y2555 w1e0 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\"><span class=\"ls2 ws2\">\u2013</span><span class=\"wse\">48.659<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x525 y2555 w2f5 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\"><span class=\"ls2 ws2\">\u2013</span>119.712<span class=\"_ _307\"> </span></div></td><td class=\"c n x526 y2555 w2f6 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\"><span class=\"ls2 ws2\">\u2013</span>168.371<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y23ca w2f7 h1bc\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws10\">Nett<span class=\"_ _3\"></span>obuchwer<span class=\"_ _3\"></span>t 30.<span class=\"_ _307\"> </span></div><div class=\"t m0 x527 h11 y242d ff23 fs7 fc1 sc0 lsd ws86\">April 20<span class=\"_ _3\"></span>23<span class=\"_ _307\"> </span></div></td><td class=\"c n x528 y2540 w1d9 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">13.975<span class=\"_ _307\"> </span></div></td><td class=\"c n x529 y2540 w1f4 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">36.<span class=\"_ _3\"></span>375<span class=\"_ _307\"> </span></div></td><td class=\"c n x52a y2540 w1da h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">50.<span class=\"_ _3\"></span>350<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2556 wd4 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsd ws378\">Nett<span class=\"_ _3\"></span>obuchwer<span class=\"_ _3\"></span>t <span class=\"_ _2a\"></span>3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td><td class=\"c n x505 y2410 w2c4 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">6.64<span class=\"_ _46\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n x506 y2410 w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">42.86<span class=\"_ _3\"></span>1<span class=\"_ _307\"> </span></div></td><td class=\"c n x507 y2410 w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">49.51<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff22 fs4 fc1 sc1 ls7 ws7 gs1e2\">Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">202</span>4<span class=\"ls9 ws20\">/2</span>5 </span></div><div class=\"c wd5 hb1 gs1e3\"><div class=\"t m0 x0 h10 y2f ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></div><div class=\"gs1e4\"><table class=\"s w2f8 h1d7\" id=\"_e5445cb4-ceb4-450f-b0f0-359fa4882c76\"><tr><td></td><td class=\"c n x52b y2557 w2f9 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb ws10\">Land &amp;<span class=\"_ _46\"></span> Geb\u00e4ude<span class=\"_ _307\"> </span></div></td><td class=\"c n x52c y2557 w2fa h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls12 ws14\">Fab<span class=\"_ _3\"></span>riksanl<span class=\"_ _3\"></span>agen &amp;<span class=\"_ _307\"> </span></div></td><td class=\"t m0 x52d h11 y2558 ff23 fs7 fc1 sc0 ls12 wsd\">Sonstige<span class=\"_ _3\"></span>s </td><td class=\"t m0 x52e h11 y2558 ff23 fs7 fc1 sc0 ls12 ws14\">Anlagen<span class=\"_ _3\"></span> in Bau &amp; </td><td class=\"t m0 x315 h11 y2558 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x52f h11 y2559 ff23 fs7 fc1 sc0 ls12 wsd\">Maschin<span class=\"_ _3\"></span>en<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x530 h11 y2559 ff23 fs7 fc1 sc0 ls12 wsd\">Anlageverm\u00f6gen<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x531 h11 y255a ff23 fs7 fc1 sc0 ls2 ws2\">geleistete </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x532 h11 y255b ff23 fs7 fc1 sc0 lsd wse\">Anza<span class=\"_ _3\"></span>hlungen<span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c x1e7 y255c wd5 hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 ls12 wsd\">Anschaf<span class=\"_ _3\"></span>fungskosten<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y23f1 w2eb h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>24<span class=\"_ _307\"> </span></div></td><td class=\"c n x533 y23f1 w258 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">320.84<span class=\"_ _46\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n x534 y23f1 w259 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">333.103<span class=\"_ _307\"> </span></div></td><td class=\"c n x535 y23f1 w21b h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">126.707<span class=\"_ _307\"> </span></div></td><td class=\"c n x536 y23f1 w1f3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">44.78<span class=\"_ _3\"></span>2<span class=\"_ _307\"> </span></div></td><td class=\"c n x537 y23f1 w1d2 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">825.44<span class=\"_ _46\"></span>0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y255d w2fb h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">W\u00e4hr<span class=\"_ _3\"></span>ungsum<span class=\"_ _46\"></span>rechnung<span class=\"_ _307\"> </span></div></td><td class=\"c n x538 y255d w1d8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">654<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x539 y255d w26c h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">83<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x53a y255d w1fc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">403<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x53b y255d w200 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">51<span class=\"_ _307\"> </span></div></td><td class=\"c n x53c y255d w1de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">1.844<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x213 y255e w231 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Konsolid<span class=\"_ _46\"></span>ier<span class=\"_ _3\"></span>ungskreis\u00e4nderungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x53d y255e w2fc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">43<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x53e y255e w2fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">994<span class=\"_ _307\"> </span></div></td><td class=\"c n x53f y255e w2dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">897<span class=\"_ _307\"> </span></div></td><td class=\"c n x540 y255e w2de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x541 y255e w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.848<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y23f7 w2fe h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Zug\u00e4nge<span class=\"_ _307\"> </span></div></td><td class=\"c n x542 y23f7 w1ed h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">31.81<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></div></td><td class=\"c n x543 y23f7 w2ff h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">7.26<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n x544 y23f7 w1ea h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">10.74<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n x545 y23f7 w217 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">24.242<span class=\"_ _307\"> </span></div></td><td class=\"c n x546 y23f7 w1ed h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">74.07<span class=\"_ _3\"></span>2<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y23f9 w2e9 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Abg\u00e4nge<span class=\"_ _307\"> </span></div></td><td class=\"c n x542 y23f9 w1dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">9.10<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x547 y23f9 w300 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">26.444<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x548 y23f9 w301 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">11.<span class=\"_ _46\"></span>750<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x549 y23f9 w2de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x54a y23f9 w301 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\"><span class=\"ls2 ws2\">\u2013</span>4<span class=\"_ _46\"></span>7.302<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y23fb w2ea h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Umbuchung<span class=\"_ _46\"></span>en<span class=\"_ _307\"> </span></div></td><td class=\"c n x54b y23fb w2ff h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5.<span class=\"_ _46\"></span>433<span class=\"_ _307\"> </span></div></td><td class=\"c n x54c y23fb w2ff h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.68<span class=\"_ _46\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n x54d y23fb w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.636<span class=\"_ _307\"> </span></div></td><td class=\"c n x54e y23fb w302 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\"><span class=\"ls2 ws2\">\u2013<span class=\"_ _3\"></span></span>13.<span class=\"_ _46\"></span>756<span class=\"_ _307\"> </span></div></td><td class=\"c n x54f y23fb w2e0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y255f w303 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsa8 ws26a\">3<span class=\"_ _2a\"></span>0<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span><span class=\"lsd ws86\">April 2025<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x550 y255f w259 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">348.291<span class=\"_ _307\"> </span></div></td><td class=\"c n x551 y255f w259 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">320.769<span class=\"_ _307\"> </span></div></td><td class=\"c n x552 y255f w227 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">127.835<span class=\"_ _307\"> </span></div></td><td class=\"c n x553 y255f w1f3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">55.31<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n x554 y255f w1d1 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">852.21<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2560 wd5 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsb ws158\">K<span class=\"_ _46\"></span>umu<span class=\"_ _2\"></span>lierte A<span class=\"_ _46\"></span>bschr<span class=\"_ _46\"></span>eibung<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y2401 w2eb h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>24<span class=\"_ _307\"> </span></div></td><td class=\"c n x555 y2401 w25c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\"><span class=\"ls2 ws2\">\u2013</span><span class=\"wse\">192.<span class=\"_ _3\"></span>874<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x556 y2401 w304 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\"><span class=\"ls2 ws2\">\u2013</span>27<span class=\"_ _3\"></span>4.942<span class=\"_ _307\"> </span></div></td><td class=\"c n x557 y2401 w304 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\"><span class=\"ls2 ws2\">\u2013</span>10<span class=\"_ _3\"></span>2.336<span class=\"_ _307\"> </span></div></td><td class=\"c n x558 y2401 w2e0 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x559 y2401 w304 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\"><span class=\"ls2 ws2\">\u2013</span>57<span class=\"_ _3\"></span>0.152<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y2403 w2fb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">W\u00e4hr<span class=\"_ _3\"></span>ungsum<span class=\"_ _46\"></span>rechnung<span class=\"_ _307\"> </span></div></td><td class=\"c n x55a y2403 w2fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">411<span class=\"_ _307\"> </span></div></td><td class=\"c n x55b y2403 w2dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">720<span class=\"_ _307\"> </span></div></td><td class=\"c n x55c y2403 w305 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">446<span class=\"_ _307\"> </span></div></td><td class=\"c n x55d y2403 w2de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x55e y2403 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.577<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y2405 w231 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Konsolid<span class=\"_ _46\"></span>ier<span class=\"_ _3\"></span>ungskreis\u00e4nderungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x55f y2405 w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">31<span class=\"_ _307\"> </span></div></td><td class=\"c n x560 y2405 w1fc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">954<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x561 y2405 w1d8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">805<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x562 y2405 w2e0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x563 y2405 w1f9 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.728<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x213 y2407 w2ef h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws8a\">Planm\u00e4\u00df<span class=\"_ _3\"></span>ige Abschr<span class=\"_ _3\"></span>eibung<span class=\"_ _307\"> </span></div></td><td class=\"c n x564 y2407 w300 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">15.921<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x565 y2407 w301 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">15.41<span class=\"_ _46\"></span>6<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x566 y2407 w301 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\"><span class=\"ls2 ws2\">\u2013</span>10.96<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n x567 y2407 w2e0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x568 y2407 w2f1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">42.300<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x213 y2409 w2e9 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Abg\u00e4nge<span class=\"_ _307\"> </span></div></td><td class=\"c n x569 y2409 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">8.428<span class=\"_ _307\"> </span></div></td><td class=\"c n x56a y2409 w2c1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">25.73<span class=\"_ _3\"></span>6<span class=\"_ _307\"> </span></div></td><td class=\"c n x56b y2409 w217 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11.190<span class=\"_ _307\"> </span></div></td><td class=\"c n x56c y2409 w2de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x56d y2409 w1eb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">45.<span class=\"_ _3\"></span>354<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y253e w2eb h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n x555 y253e w25c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\"><span class=\"ls2 ws2\">\u2013</span><span class=\"wse\">199.<span class=\"_ _3\"></span>925<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x556 y253e w304 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\"><span class=\"ls2 ws2\">\u2013</span>26<span class=\"_ _3\"></span>4.856<span class=\"_ _307\"> </span></div></td><td class=\"c n x557 y253e w304 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\"><span class=\"ls2 ws2\">\u2013</span>10<span class=\"_ _3\"></span>2.468<span class=\"_ _307\"> </span></div></td><td class=\"c n x558 y253e w2e0 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x559 y253e w304 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\"><span class=\"ls2 ws2\">\u2013</span>56<span class=\"_ _3\"></span>7.249<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y250c wd5 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsd ws378\">Nett<span class=\"_ _3\"></span>obuchwer<span class=\"_ _3\"></span>t <span class=\"_ _2a\"></span>3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td><td class=\"c n x56e y2540 w258 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">127.97<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n x56f y2540 w266 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">5<span class=\"_ _3\"></span>8.161<span class=\"_ _307\"> </span></div></td><td class=\"c n x570 y2540 w306 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">2<span class=\"_ _3\"></span>4.371<span class=\"_ _307\"> </span></div></td><td class=\"c n x571 y2540 w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">44.78<span class=\"_ _3\"></span>2<span class=\"_ _307\"> </span></div></td><td class=\"c n x572 y2540 w1d1 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">255.28<span class=\"_ _46\"></span>8<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y250d wd5 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsd ws378\">Nett<span class=\"_ _3\"></span>obuchwer<span class=\"_ _3\"></span>t <span class=\"_ _2a\"></span>3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2025<span class=\"_ _307\"> </span></div></td><td class=\"c n x56e y23ae w258 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">148.36<span class=\"_ _46\"></span>6<span class=\"_ _307\"> </span></div></td><td class=\"c n x56f y23ae w266 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">5<span class=\"_ _3\"></span>5.913<span class=\"_ _307\"> </span></div></td><td class=\"c n x570 y23ae w306 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">2<span class=\"_ _3\"></span>5.367<span class=\"_ _307\"> </span></div></td><td class=\"c n x571 y23ae w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">55.31<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n x572 y23ae w1d1 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">284.96<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff22 fs4 fc1 sc1 ls7 ws7 gs1e7\">Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">20</span>23<span class=\"ls9 ws20\">/2</span>4 </span></div><div class=\"c wd6 h124 gs1e8\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></div><div class=\"gs1e9\"><table class=\"s w307 h1d8\" id=\"_cfc89dab-2e8f-42eb-a3e1-0cfc3d740884\"><tr><td></td><td class=\"c n x573 y2561 w2f9 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb ws10\">Land &amp;<span class=\"_ _46\"></span> Geb\u00e4ude<span class=\"_ _307\"> </span></div></td><td class=\"c n x574 y2561 w308 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls12 ws14\">Fabr<span class=\"_ _3\"></span>iksanlagen &amp;<span class=\"_ _307\"> </span></div></td><td class=\"t m0 x575 h11 y2562 ff23 fs7 fc1 sc0 ls12 wsd\">Sonstige<span class=\"_ _3\"></span>s </td><td class=\"t m0 x576 h11 y2562 ff23 fs7 fc1 sc0 ls12 ws14\">Anlagen<span class=\"_ _3\"></span> in Bau &amp; </td><td class=\"t m0 x43a h11 y2562 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x577 h11 y2563 ff23 fs7 fc1 sc0 ls12 wsd\">Maschin<span class=\"_ _3\"></span>en<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x578 h11 y2563 ff23 fs7 fc1 sc0 ls12 wsd\">Anlageverm\u00f6gen<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x579 h11 y2563 ff23 fs7 fc1 sc0 ls2 ws2\">geleistete </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x57a h11 y2564 ff23 fs7 fc1 sc0 lsd wse\">Anza<span class=\"_ _3\"></span>hlungen<span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c x224 y2565 wd6 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 wsd\">Anschaf<span class=\"_ _3\"></span>fungskosten<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2566 w2eb h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>23<span class=\"_ _307\"> </span></div></td><td class=\"c n x57b y2566 w258 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">321.36<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n x57c y2566 w259 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">331.981<span class=\"_ _307\"> </span></div></td><td class=\"c n x57d y2566 w227 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">125.864<span class=\"_ _307\"> </span></div></td><td class=\"c n x57e y2566 w1f4 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">27.<span class=\"_ _3\"></span>380<span class=\"_ _307\"> </span></div></td><td class=\"c n x57f y2566 w1d1 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">806.58<span class=\"_ _46\"></span>9<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2567 w2fb h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">W\u00e4hr<span class=\"_ _3\"></span>ungsum<span class=\"_ _46\"></span>rechnung<span class=\"_ _307\"> </span></div></td><td class=\"c n x580 y2567 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.327<span class=\"_ _307\"> </span></div></td><td class=\"c n x581 y2567 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.870<span class=\"_ _307\"> </span></div></td><td class=\"c n x582 y2567 w2dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">211<span class=\"_ _307\"> </span></div></td><td class=\"c n x583 y2567 w202 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">77<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x2de y2567 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.331<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y23f3 w231 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Konsolid<span class=\"_ _46\"></span>ier<span class=\"_ _3\"></span>ungskreis\u00e4nderungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x584 y23f3 w1d8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">545<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x585 y23f3 w1dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">3.16<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x586 y23f3 w1d8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">883<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x587 y23f3 w2de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x2b6 y23f3 w1de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">4.<span class=\"_ _3\"></span>595<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y23f5 w2fe h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Zug\u00e4nge<span class=\"_ _307\"> </span></div></td><td class=\"c n x588 y23f5 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.950<span class=\"_ _307\"> </span></div></td><td class=\"c n x589 y23f5 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.595<span class=\"_ _307\"> </span></div></td><td class=\"c n x58a y23f5 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.783<span class=\"_ _307\"> </span></div></td><td class=\"c n x58b y23f5 w1eb h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">23.<span class=\"_ _3\"></span>297<span class=\"_ _307\"> </span></div></td><td class=\"c n x58c y23f5 w1ee h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">52.<span class=\"_ _3\"></span>625<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y23f7 w2e9 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Abg\u00e4nge<span class=\"_ _307\"> </span></div></td><td class=\"c n x58d y23f7 w300 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">11.349<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x58e y23f7 w309 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">12.180<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x58f y23f7 w252 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">8.<span class=\"_ _3\"></span>954<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x590 y23f7 w1fe h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">15<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x591 y23f7 w302 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsb wsb\">32.<span class=\"_ _46\"></span>498<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y23f9 w2ea h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Umbuchung<span class=\"_ _46\"></span>en<span class=\"_ _307\"> </span></div></td><td class=\"c n x592 y23f9 w2dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">101<span class=\"_ _307\"> </span></div></td><td class=\"c n x593 y23f9 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5.004<span class=\"_ _307\"> </span></div></td><td class=\"c n x594 y23f9 w305 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">686<span class=\"_ _307\"> </span></div></td><td class=\"c n x595 y23f9 w1dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">5.80<span class=\"_ _3\"></span>3<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x596 y23f9 w202 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">12<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2519 w2eb h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>24<span class=\"_ _307\"> </span></div></td><td class=\"c n x57b y2519 w258 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">320.84<span class=\"_ _46\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n x57c y2519 w259 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">333.103<span class=\"_ _307\"> </span></div></td><td class=\"c n x57d y2519 w227 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">126.707<span class=\"_ _307\"> </span></div></td><td class=\"c n x57e y2519 w1f4 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">44.<span class=\"_ _3\"></span>782<span class=\"_ _307\"> </span></div></td><td class=\"c n x57f y2519 w1d1 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">825.44<span class=\"_ _46\"></span>0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2568 wd6 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsb ws158\">K<span class=\"_ _46\"></span>umu<span class=\"_ _2\"></span>lierte A<span class=\"_ _46\"></span>bschr<span class=\"_ _46\"></span>eibung<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2569 w2eb h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>23<span class=\"_ _307\"> </span></div></td><td class=\"c n x597 y2569 w30a h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\"><span class=\"ls2 ws2\">\u2013</span><span class=\"wse\">185.410<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x598 y2569 w2c2 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\"><span class=\"ls2 ws2\">\u2013</span>271.<span class=\"_ _3\"></span>072<span class=\"_ _307\"> </span></div></td><td class=\"c n x599 y2569 w2ec h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">99.59<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x2e1 y2569 w2e0 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x59a y2569 w25c h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">556.077<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y24e2 w2fb h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">W\u00e4hr<span class=\"_ _3\"></span>ungsum<span class=\"_ _46\"></span>rechnung<span class=\"_ _307\"> </span></div></td><td class=\"c n x59b y24e2 w1d8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">964<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x59c y24e2 w264 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.<span class=\"_ _3\"></span>612<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x59d y24e2 w202 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">74<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x59e y24e2 w2de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x59f y24e2 w1dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">2.65<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2403 w231 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Konsolid<span class=\"_ _46\"></span>ier<span class=\"_ _3\"></span>ungskreis\u00e4nderungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x5a0 y2403 w30b h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">54<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n x5a1 y2403 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.167<span class=\"_ _307\"> </span></div></td><td class=\"c n x5a2 y2403 w2dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">883<span class=\"_ _307\"> </span></div></td><td class=\"c n x5a3 y2403 w2e0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x5a4 y2403 w23c h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">4.59<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2405 w2ef h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws8a\">Planm\u00e4\u00df<span class=\"_ _3\"></span>ige Abschr<span class=\"_ _3\"></span>eibung<span class=\"_ _307\"> </span></div></td><td class=\"c n x5a5 y2405 w30c h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">15.<span class=\"_ _46\"></span>833<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x5a6 y2405 w309 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\"><span class=\"ls2 ws2\">\u2013</span>16.801<span class=\"_ _307\"> </span></div></td><td class=\"c n x5a7 y2405 w2f1 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\"><span class=\"ls2 ws2\">\u2013</span>11.349<span class=\"_ _307\"> </span></div></td><td class=\"c n x5a8 y2405 w2e0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x591 y2405 w302 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsb wsb\">43.<span class=\"_ _46\"></span>983<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2407 w2f2 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tminder<span class=\"_ _3\"></span>ung<span class=\"_ _307\"> </span></div></td><td class=\"c n x5a9 y2407 w2e0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x5aa y2407 w1d8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">233<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x5ab y2407 w2de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x5ac y2407 w2de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x5ad y2407 w23e h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">23<span class=\"_ _3\"></span>3<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2409 w2e9 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Abg\u00e4nge<span class=\"_ _307\"> </span></div></td><td class=\"c n x5ae y2409 w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">8.<span class=\"_ _46\"></span>788<span class=\"_ _307\"> </span></div></td><td class=\"c n x5af y2409 w2c1 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11.60<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n x5b0 y2409 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">7.799<span class=\"_ _307\"> </span></div></td><td class=\"c n x5b1 y2409 w2de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x5b2 y2409 w1ed h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">28.19<span class=\"_ _3\"></span>6<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y24aa w2eb h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>24<span class=\"_ _307\"> </span></div></td><td class=\"c n x597 y24aa w30a h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\"><span class=\"ls2 ws2\">\u2013</span><span class=\"wse\">192.874<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x598 y24aa w2c2 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\"><span class=\"ls2 ws2\">\u2013</span>274.<span class=\"_ _3\"></span>942<span class=\"_ _307\"> </span></div></td><td class=\"c n x5b3 y24aa w27b h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\"><span class=\"ls2 ws2\">\u2013<span class=\"_ _3\"></span></span>102.336<span class=\"_ _307\"> </span></div></td><td class=\"c n x5b4 y24aa w2de h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x5b5 y24aa w2f5 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\"><span class=\"ls2 ws2\">\u2013</span>570.152<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y24e8 wd6 hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsd ws378\">Nett<span class=\"_ _3\"></span>obuchwer<span class=\"_ _3\"></span>t <span class=\"_ _2a\"></span>3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2023<span class=\"_ _307\"> </span></div></td><td class=\"c n x5b6 y240e w258 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">13<span class=\"_ _46\"></span>5.954<span class=\"_ _307\"> </span></div></td><td class=\"c n x5b7 y240e w266 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">6<span class=\"_ _3\"></span>0.909<span class=\"_ _307\"> </span></div></td><td class=\"c n x5b8 y240e w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">26.26<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n x5b9 y240e w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">27.38<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></div></td><td class=\"c n x5ba y240e w1d1 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">250.51<span class=\"_ _46\"></span>2<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y24e9 wd6 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsd ws378\">Nett<span class=\"_ _3\"></span>obuchwer<span class=\"_ _3\"></span>t <span class=\"_ _2a\"></span>3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td><td class=\"c n x5b6 y2410 w258 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">12<span class=\"_ _46\"></span>7.974<span class=\"_ _307\"> </span></div></td><td class=\"c n x5b7 y2410 w266 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">5<span class=\"_ _3\"></span>8.161<span class=\"_ _307\"> </span></div></td><td class=\"c n x5b8 y2410 w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">24.37<span class=\"_ _3\"></span>1<span class=\"_ _307\"> </span></div></td><td class=\"c n x5b9 y2410 w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">44.78<span class=\"_ _3\"></span>2<span class=\"_ _307\"> </span></div></td><td class=\"c n x5ba y2410 w1d1 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">255.28<span class=\"_ _46\"></span>8</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-39": {
   "value": "2.6.6.3<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls7 ws7\">Sach<span class=\"_ _3\"></span>anla<span class=\"_ _3\"></span>gen</span><span class=\"ff22\"> </span></span>Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">202</span>4<span class=\"ls9 ws20\">/2</span>5 </span>in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span><table class=\"s w2f8 h1d7\" id=\"_e5445cb4-ceb4-450f-b0f0-359fa4882c76\"><tr><td></td><td class=\"c n x52b y2557 w2f9 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb ws10\">Land &amp;<span class=\"_ _46\"></span> Geb\u00e4ude<span class=\"_ _307\"> </span></div></td><td class=\"c n x52c y2557 w2fa h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls12 ws14\">Fab<span class=\"_ _3\"></span>riksanl<span class=\"_ _3\"></span>agen &amp;<span class=\"_ _307\"> </span></div></td><td class=\"t m0 x52d h11 y2558 ff23 fs7 fc1 sc0 ls12 wsd\">Sonstige<span class=\"_ _3\"></span>s </td><td class=\"t m0 x52e h11 y2558 ff23 fs7 fc1 sc0 ls12 ws14\">Anlagen<span class=\"_ _3\"></span> in Bau &amp; </td><td class=\"t m0 x315 h11 y2558 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x52f h11 y2559 ff23 fs7 fc1 sc0 ls12 wsd\">Maschin<span class=\"_ _3\"></span>en<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x530 h11 y2559 ff23 fs7 fc1 sc0 ls12 wsd\">Anlageverm\u00f6gen<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x531 h11 y255a ff23 fs7 fc1 sc0 ls2 ws2\">geleistete </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x532 h11 y255b ff23 fs7 fc1 sc0 lsd wse\">Anza<span class=\"_ _3\"></span>hlungen<span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c x1e7 y255c wd5 hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 ls12 wsd\">Anschaf<span class=\"_ _3\"></span>fungskosten<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y23f1 w2eb h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>24<span class=\"_ _307\"> </span></div></td><td class=\"c n x533 y23f1 w258 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">320.84<span class=\"_ _46\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n x534 y23f1 w259 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">333.103<span class=\"_ _307\"> </span></div></td><td class=\"c n x535 y23f1 w21b h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">126.707<span class=\"_ _307\"> </span></div></td><td class=\"c n x536 y23f1 w1f3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">44.78<span class=\"_ _3\"></span>2<span class=\"_ _307\"> </span></div></td><td class=\"c n x537 y23f1 w1d2 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">825.44<span class=\"_ _46\"></span>0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y255d w2fb h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">W\u00e4hr<span class=\"_ _3\"></span>ungsum<span class=\"_ _46\"></span>rechnung<span class=\"_ _307\"> </span></div></td><td class=\"c n x538 y255d w1d8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">654<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x539 y255d w26c h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">83<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x53a y255d w1fc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">403<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x53b y255d w200 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">51<span class=\"_ _307\"> </span></div></td><td class=\"c n x53c y255d w1de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">1.844<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x213 y255e w231 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Konsolid<span class=\"_ _46\"></span>ier<span class=\"_ _3\"></span>ungskreis\u00e4nderungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x53d y255e w2fc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">43<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x53e y255e w2fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">994<span class=\"_ _307\"> </span></div></td><td class=\"c n x53f y255e w2dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">897<span class=\"_ _307\"> </span></div></td><td class=\"c n x540 y255e w2de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x541 y255e w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.848<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y23f7 w2fe h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Zug\u00e4nge<span class=\"_ _307\"> </span></div></td><td class=\"c n x542 y23f7 w1ed h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">31.81<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></div></td><td class=\"c n x543 y23f7 w2ff h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">7.26<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n x544 y23f7 w1ea h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">10.74<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n x545 y23f7 w217 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">24.242<span class=\"_ _307\"> </span></div></td><td class=\"c n x546 y23f7 w1ed h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">74.07<span class=\"_ _3\"></span>2<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y23f9 w2e9 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Abg\u00e4nge<span class=\"_ _307\"> </span></div></td><td class=\"c n x542 y23f9 w1dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">9.10<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x547 y23f9 w300 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">26.444<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x548 y23f9 w301 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">11.<span class=\"_ _46\"></span>750<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x549 y23f9 w2de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x54a y23f9 w301 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\"><span class=\"ls2 ws2\">\u2013</span>4<span class=\"_ _46\"></span>7.302<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y23fb w2ea h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Umbuchung<span class=\"_ _46\"></span>en<span class=\"_ _307\"> </span></div></td><td class=\"c n x54b y23fb w2ff h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5.<span class=\"_ _46\"></span>433<span class=\"_ _307\"> </span></div></td><td class=\"c n x54c y23fb w2ff h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.68<span class=\"_ _46\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n x54d y23fb w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.636<span class=\"_ _307\"> </span></div></td><td class=\"c n x54e y23fb w302 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\"><span class=\"ls2 ws2\">\u2013<span class=\"_ _3\"></span></span>13.<span class=\"_ _46\"></span>756<span class=\"_ _307\"> </span></div></td><td class=\"c n x54f y23fb w2e0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y255f w303 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsa8 ws26a\">3<span class=\"_ _2a\"></span>0<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span><span class=\"lsd ws86\">April 2025<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x550 y255f w259 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">348.291<span class=\"_ _307\"> </span></div></td><td class=\"c n x551 y255f w259 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">320.769<span class=\"_ _307\"> </span></div></td><td class=\"c n x552 y255f w227 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">127.835<span class=\"_ _307\"> </span></div></td><td class=\"c n x553 y255f w1f3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">55.31<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n x554 y255f w1d1 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">852.21<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2560 wd5 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsb ws158\">K<span class=\"_ _46\"></span>umu<span class=\"_ _2\"></span>lierte A<span class=\"_ _46\"></span>bschr<span class=\"_ _46\"></span>eibung<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y2401 w2eb h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>24<span class=\"_ _307\"> </span></div></td><td class=\"c n x555 y2401 w25c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\"><span class=\"ls2 ws2\">\u2013</span><span class=\"wse\">192.<span class=\"_ _3\"></span>874<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x556 y2401 w304 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\"><span class=\"ls2 ws2\">\u2013</span>27<span class=\"_ _3\"></span>4.942<span class=\"_ _307\"> </span></div></td><td class=\"c n x557 y2401 w304 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\"><span class=\"ls2 ws2\">\u2013</span>10<span class=\"_ _3\"></span>2.336<span class=\"_ _307\"> </span></div></td><td class=\"c n x558 y2401 w2e0 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x559 y2401 w304 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\"><span class=\"ls2 ws2\">\u2013</span>57<span class=\"_ _3\"></span>0.152<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y2403 w2fb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">W\u00e4hr<span class=\"_ _3\"></span>ungsum<span class=\"_ _46\"></span>rechnung<span class=\"_ _307\"> </span></div></td><td class=\"c n x55a y2403 w2fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">411<span class=\"_ _307\"> </span></div></td><td class=\"c n x55b y2403 w2dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">720<span class=\"_ _307\"> </span></div></td><td class=\"c n x55c y2403 w305 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">446<span class=\"_ _307\"> </span></div></td><td class=\"c n x55d y2403 w2de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x55e y2403 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.577<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y2405 w231 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Konsolid<span class=\"_ _46\"></span>ier<span class=\"_ _3\"></span>ungskreis\u00e4nderungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x55f y2405 w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">31<span class=\"_ _307\"> </span></div></td><td class=\"c n x560 y2405 w1fc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">954<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x561 y2405 w1d8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">805<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x562 y2405 w2e0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x563 y2405 w1f9 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.728<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x213 y2407 w2ef h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws8a\">Planm\u00e4\u00df<span class=\"_ _3\"></span>ige Abschr<span class=\"_ _3\"></span>eibung<span class=\"_ _307\"> </span></div></td><td class=\"c n x564 y2407 w300 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">15.921<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x565 y2407 w301 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">15.41<span class=\"_ _46\"></span>6<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x566 y2407 w301 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\"><span class=\"ls2 ws2\">\u2013</span>10.96<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n x567 y2407 w2e0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x568 y2407 w2f1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">42.300<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x213 y2409 w2e9 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Abg\u00e4nge<span class=\"_ _307\"> </span></div></td><td class=\"c n x569 y2409 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">8.428<span class=\"_ _307\"> </span></div></td><td class=\"c n x56a y2409 w2c1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">25.73<span class=\"_ _3\"></span>6<span class=\"_ _307\"> </span></div></td><td class=\"c n x56b y2409 w217 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11.190<span class=\"_ _307\"> </span></div></td><td class=\"c n x56c y2409 w2de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x56d y2409 w1eb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">45.<span class=\"_ _3\"></span>354<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y253e w2eb h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n x555 y253e w25c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\"><span class=\"ls2 ws2\">\u2013</span><span class=\"wse\">199.<span class=\"_ _3\"></span>925<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x556 y253e w304 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\"><span class=\"ls2 ws2\">\u2013</span>26<span class=\"_ _3\"></span>4.856<span class=\"_ _307\"> </span></div></td><td class=\"c n x557 y253e w304 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\"><span class=\"ls2 ws2\">\u2013</span>10<span class=\"_ _3\"></span>2.468<span class=\"_ _307\"> </span></div></td><td class=\"c n x558 y253e w2e0 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x559 y253e w304 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\"><span class=\"ls2 ws2\">\u2013</span>56<span class=\"_ _3\"></span>7.249<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y250c wd5 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsd ws378\">Nett<span class=\"_ _3\"></span>obuchwer<span class=\"_ _3\"></span>t <span class=\"_ _2a\"></span>3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td><td class=\"c n x56e y2540 w258 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">127.97<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n x56f y2540 w266 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">5<span class=\"_ _3\"></span>8.161<span class=\"_ _307\"> </span></div></td><td class=\"c n x570 y2540 w306 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">2<span class=\"_ _3\"></span>4.371<span class=\"_ _307\"> </span></div></td><td class=\"c n x571 y2540 w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">44.78<span class=\"_ _3\"></span>2<span class=\"_ _307\"> </span></div></td><td class=\"c n x572 y2540 w1d1 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">255.28<span class=\"_ _46\"></span>8<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y250d wd5 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsd ws378\">Nett<span class=\"_ _3\"></span>obuchwer<span class=\"_ _3\"></span>t <span class=\"_ _2a\"></span>3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2025<span class=\"_ _307\"> </span></div></td><td class=\"c n x56e y23ae w258 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">148.36<span class=\"_ _46\"></span>6<span class=\"_ _307\"> </span></div></td><td class=\"c n x56f y23ae w266 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">5<span class=\"_ _3\"></span>5.913<span class=\"_ _307\"> </span></div></td><td class=\"c n x570 y23ae w306 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">2<span class=\"_ _3\"></span>5.367<span class=\"_ _307\"> </span></div></td><td class=\"c n x571 y23ae w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">55.31<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n x572 y23ae w1d1 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">284.96<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td></tr></table>Im Rahmen der v<span class=\"_ _46\"></span>orhandenen Kreditv<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tr\u00e4ge sind k<span class=\"_ _46\"></span>eine Sachanlagen als Sicherheiten v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>pf\u00e4ndet.<span class=\"_ _5\"></span><span class=\"ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ls16 ws31\">F\u00fcr Er<span class=\"_ _3\"></span>l\u00e4uter<span class=\"_ _3\"></span>ungen zu den in den </span></span>Sachanlag<span class=\"_ _46\"></span>en enthaltenen Nutzungsrech<span class=\"ls2 ws2\">t<span class=\"ls17 ws1d\">en</span> <span class=\"ls7 ws20\">aus IFRS 1<span class=\"_ _3\"></span>6</span> </span>wird auf<span class=\"ls2 ws2\"> <span class=\"ls19 ws70\">Kapitel </span></span><span class=\"ws18\">2.6.6.16<span class=\"ls2 ws2\"> <span class=\"ls17 ws1d\">verwiesen.<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></span></span></span>Ferner bestehen <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>pflichtungen f\u00fcr den Erw<span class=\"_ _46\"></span>erb von Sacha<span class=\"_ _2\"></span>nlagen in H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _5\"></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">6.378</span> <span class=\"ls22 ws2a\">(VJ<span class=\"_ _3\"></span></span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">4.490<span class=\"ls17 ws2a\">).<span class=\"_ _1\"></span> Diese teilen sich wie </span></span></span></span></span>folg<span class=\"_ _46\"></span>t <span class=\"_ _3\"></span>auf:<span class=\"_ _5\"></span> Land und Geb\u00e4ude <span class=\"_ _1\"></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">453</span> <span class=\"_ _3\"></span><span class=\"ls9 ws20\">(<span class=\"_ _3\"></span>VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">93<span class=\"ls16 ws54\">),<span class=\"_ _1\"></span> Fab<span class=\"_ _2\"></span>rik<span class=\"_ _3\"></span>sanlag<span class=\"_ _46\"></span>en und Maschinen <span class=\"_ _1\"></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">5.276</span> <span class=\"_ _3\"></span><span class=\"ls9 ws20\">(VJ<span class=\"_ _3\"></span></span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">4.047<span class=\"ls16 ws54\">) und sons<span class=\"_ _46\"></span>tiges<span class=\"_ _3\"></span> </span></span></span></span></span></span></span></span></span></span>Anlage<span class=\"_ _3\"></span>verm<span class=\"_ _3\"></span>\u00f6gen<span class=\"_ _3\"></span> TEUR<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">649</span> <span class=\"ls16 ws18\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls18 ws1b\">TEUR <span class=\"ls8 ws8\">350<span class=\"ls16 ws18\">).<span class=\"ls2 ws2\"> </span></span></span></span></span>In der P<span class=\"_ _1\"></span>osition \u201eLa<span class=\"_ _46\"></span>nd &amp; Geb\u00e4ude\u201c sind unbeb<span class=\"_ _46\"></span>aute Gr<span class=\"_ _3\"></span>undst\u00fccke mit einem N<span class=\"_ _46\"></span>ettobuchw<span class=\"_ _2\"></span>er<span class=\"_ _2a\"></span>t von TEUR <span class=\"ls1c ws1f\">7.933<span class=\"ls2 ws2\"> <span class=\"_ _56\"> </span><span class=\"ls9 ws20\">(<span class=\"_ _3\"></span>VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">7.933<span class=\"ls22 ws2a\">) </span></span></span></span></span></span>enthalten.<span class=\"ls2 ws2\"> </span>Die P<span class=\"_ _1\"></span>osition \u201eAnlagen in Ba<span class=\"_ _46\"></span>u u<span class=\"_ _3\"></span>nd geleist<span class=\"_ _46\"></span>ete <span class=\"_ _46\"></span>Anzahlungen\u201c teilt sich wie f<span class=\"_ _46\"></span>olgt auf:<span class=\"_ _1\"></span> Land und Geb\u00e4ud<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span> <span class=\"_ _4\"></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">4.760</span> <span class=\"ls9 ws20\">(<span class=\"_ _3\"></span>VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">4.278<span class=\"lscb ws30\">)<span class=\"_ _0\"></span>, </span></span></span></span></span>Fabriksanlagen und Mas<span class=\"_ _46\"></span>c<span class=\"_ _3\"></span>hinen <span class=\"_ _4\"></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">50.303</span> <span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">38.235<span class=\"ls7 ws20\">) und sonsti<span class=\"_ _3\"></span>ges <span class=\"_ _46\"></span>An<span class=\"_ _3\"></span>lage<span class=\"_ _3\"></span>verm<span class=\"_ _3\"></span>\u00f6gen<span class=\"_ _3\"></span> <span class=\"_ _4\"></span>TEU<span class=\"_ _3\"></span>R<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">256</span> </span><span class=\"ls9\">(VJ<span class=\"ls2 ws2\"> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">2.393<span class=\"ls16 ws18\">).<span class=\"_ _307\"> </span></span></span></span></span></span></span></span></span></span></span></span>Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">20</span>23<span class=\"ls9 ws20\">/2</span>4 </span>in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span><table class=\"s w307 h1d8\" id=\"_cfc89dab-2e8f-42eb-a3e1-0cfc3d740884\"><tr><td></td><td class=\"c n x573 y2561 w2f9 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb ws10\">Land &amp;<span class=\"_ _46\"></span> Geb\u00e4ude<span class=\"_ _307\"> </span></div></td><td class=\"c n x574 y2561 w308 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls12 ws14\">Fabr<span class=\"_ _3\"></span>iksanlagen &amp;<span class=\"_ _307\"> </span></div></td><td class=\"t m0 x575 h11 y2562 ff23 fs7 fc1 sc0 ls12 wsd\">Sonstige<span class=\"_ _3\"></span>s </td><td class=\"t m0 x576 h11 y2562 ff23 fs7 fc1 sc0 ls12 ws14\">Anlagen<span class=\"_ _3\"></span> in Bau &amp; </td><td class=\"t m0 x43a h11 y2562 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x577 h11 y2563 ff23 fs7 fc1 sc0 ls12 wsd\">Maschin<span class=\"_ _3\"></span>en<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x578 h11 y2563 ff23 fs7 fc1 sc0 ls12 wsd\">Anlageverm\u00f6gen<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x579 h11 y2563 ff23 fs7 fc1 sc0 ls2 ws2\">geleistete </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x57a h11 y2564 ff23 fs7 fc1 sc0 lsd wse\">Anza<span class=\"_ _3\"></span>hlungen<span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c x224 y2565 wd6 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 wsd\">Anschaf<span class=\"_ _3\"></span>fungskosten<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2566 w2eb h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>23<span class=\"_ _307\"> </span></div></td><td class=\"c n x57b y2566 w258 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">321.36<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n x57c y2566 w259 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">331.981<span class=\"_ _307\"> </span></div></td><td class=\"c n x57d y2566 w227 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">125.864<span class=\"_ _307\"> </span></div></td><td class=\"c n x57e y2566 w1f4 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">27.<span class=\"_ _3\"></span>380<span class=\"_ _307\"> </span></div></td><td class=\"c n x57f y2566 w1d1 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">806.58<span class=\"_ _46\"></span>9<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2567 w2fb h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">W\u00e4hr<span class=\"_ _3\"></span>ungsum<span class=\"_ _46\"></span>rechnung<span class=\"_ _307\"> </span></div></td><td class=\"c n x580 y2567 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.327<span class=\"_ _307\"> </span></div></td><td class=\"c n x581 y2567 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.870<span class=\"_ _307\"> </span></div></td><td class=\"c n x582 y2567 w2dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">211<span class=\"_ _307\"> </span></div></td><td class=\"c n x583 y2567 w202 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">77<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x2de y2567 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.331<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y23f3 w231 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Konsolid<span class=\"_ _46\"></span>ier<span class=\"_ _3\"></span>ungskreis\u00e4nderungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x584 y23f3 w1d8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">545<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x585 y23f3 w1dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">3.16<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x586 y23f3 w1d8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">883<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x587 y23f3 w2de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x2b6 y23f3 w1de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">4.<span class=\"_ _3\"></span>595<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y23f5 w2fe h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Zug\u00e4nge<span class=\"_ _307\"> </span></div></td><td class=\"c n x588 y23f5 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.950<span class=\"_ _307\"> </span></div></td><td class=\"c n x589 y23f5 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.595<span class=\"_ _307\"> </span></div></td><td class=\"c n x58a y23f5 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.783<span class=\"_ _307\"> </span></div></td><td class=\"c n x58b y23f5 w1eb h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">23.<span class=\"_ _3\"></span>297<span class=\"_ _307\"> </span></div></td><td class=\"c n x58c y23f5 w1ee h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">52.<span class=\"_ _3\"></span>625<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y23f7 w2e9 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Abg\u00e4nge<span class=\"_ _307\"> </span></div></td><td class=\"c n x58d y23f7 w300 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">11.349<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x58e y23f7 w309 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">12.180<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x58f y23f7 w252 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">8.<span class=\"_ _3\"></span>954<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x590 y23f7 w1fe h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">15<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x591 y23f7 w302 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsb wsb\">32.<span class=\"_ _46\"></span>498<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y23f9 w2ea h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Umbuchung<span class=\"_ _46\"></span>en<span class=\"_ _307\"> </span></div></td><td class=\"c n x592 y23f9 w2dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">101<span class=\"_ _307\"> </span></div></td><td class=\"c n x593 y23f9 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5.004<span class=\"_ _307\"> </span></div></td><td class=\"c n x594 y23f9 w305 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">686<span class=\"_ _307\"> </span></div></td><td class=\"c n x595 y23f9 w1dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">5.80<span class=\"_ _3\"></span>3<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x596 y23f9 w202 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">12<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2519 w2eb h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>24<span class=\"_ _307\"> </span></div></td><td class=\"c n x57b y2519 w258 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">320.84<span class=\"_ _46\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n x57c y2519 w259 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">333.103<span class=\"_ _307\"> </span></div></td><td class=\"c n x57d y2519 w227 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">126.707<span class=\"_ _307\"> </span></div></td><td class=\"c n x57e y2519 w1f4 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">44.<span class=\"_ _3\"></span>782<span class=\"_ _307\"> </span></div></td><td class=\"c n x57f y2519 w1d1 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">825.44<span class=\"_ _46\"></span>0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2568 wd6 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsb ws158\">K<span class=\"_ _46\"></span>umu<span class=\"_ _2\"></span>lierte A<span class=\"_ _46\"></span>bschr<span class=\"_ _46\"></span>eibung<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2569 w2eb h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>23<span class=\"_ _307\"> </span></div></td><td class=\"c n x597 y2569 w30a h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\"><span class=\"ls2 ws2\">\u2013</span><span class=\"wse\">185.410<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x598 y2569 w2c2 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\"><span class=\"ls2 ws2\">\u2013</span>271.<span class=\"_ _3\"></span>072<span class=\"_ _307\"> </span></div></td><td class=\"c n x599 y2569 w2ec h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">99.59<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x2e1 y2569 w2e0 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x59a y2569 w25c h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">556.077<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y24e2 w2fb h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">W\u00e4hr<span class=\"_ _3\"></span>ungsum<span class=\"_ _46\"></span>rechnung<span class=\"_ _307\"> </span></div></td><td class=\"c n x59b y24e2 w1d8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">964<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x59c y24e2 w264 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.<span class=\"_ _3\"></span>612<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x59d y24e2 w202 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">74<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x59e y24e2 w2de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x59f y24e2 w1dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">2.65<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2403 w231 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Konsolid<span class=\"_ _46\"></span>ier<span class=\"_ _3\"></span>ungskreis\u00e4nderungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x5a0 y2403 w30b h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">54<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n x5a1 y2403 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.167<span class=\"_ _307\"> </span></div></td><td class=\"c n x5a2 y2403 w2dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">883<span class=\"_ _307\"> </span></div></td><td class=\"c n x5a3 y2403 w2e0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x5a4 y2403 w23c h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">4.59<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2405 w2ef h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws8a\">Planm\u00e4\u00df<span class=\"_ _3\"></span>ige Abschr<span class=\"_ _3\"></span>eibung<span class=\"_ _307\"> </span></div></td><td class=\"c n x5a5 y2405 w30c h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">15.<span class=\"_ _46\"></span>833<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x5a6 y2405 w309 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\"><span class=\"ls2 ws2\">\u2013</span>16.801<span class=\"_ _307\"> </span></div></td><td class=\"c n x5a7 y2405 w2f1 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\"><span class=\"ls2 ws2\">\u2013</span>11.349<span class=\"_ _307\"> </span></div></td><td class=\"c n x5a8 y2405 w2e0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x591 y2405 w302 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsb wsb\">43.<span class=\"_ _46\"></span>983<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2407 w2f2 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tminder<span class=\"_ _3\"></span>ung<span class=\"_ _307\"> </span></div></td><td class=\"c n x5a9 y2407 w2e0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x5aa y2407 w1d8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">233<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x5ab y2407 w2de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x5ac y2407 w2de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x5ad y2407 w23e h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">23<span class=\"_ _3\"></span>3<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2409 w2e9 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Abg\u00e4nge<span class=\"_ _307\"> </span></div></td><td class=\"c n x5ae y2409 w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">8.<span class=\"_ _46\"></span>788<span class=\"_ _307\"> </span></div></td><td class=\"c n x5af y2409 w2c1 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11.60<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n x5b0 y2409 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">7.799<span class=\"_ _307\"> </span></div></td><td class=\"c n x5b1 y2409 w2de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x5b2 y2409 w1ed h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">28.19<span class=\"_ _3\"></span>6<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y24aa w2eb h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>24<span class=\"_ _307\"> </span></div></td><td class=\"c n x597 y24aa w30a h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\"><span class=\"ls2 ws2\">\u2013</span><span class=\"wse\">192.874<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x598 y24aa w2c2 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\"><span class=\"ls2 ws2\">\u2013</span>274.<span class=\"_ _3\"></span>942<span class=\"_ _307\"> </span></div></td><td class=\"c n x5b3 y24aa w27b h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\"><span class=\"ls2 ws2\">\u2013<span class=\"_ _3\"></span></span>102.336<span class=\"_ _307\"> </span></div></td><td class=\"c n x5b4 y24aa w2de h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x5b5 y24aa w2f5 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\"><span class=\"ls2 ws2\">\u2013</span>570.152<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y24e8 wd6 hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsd ws378\">Nett<span class=\"_ _3\"></span>obuchwer<span class=\"_ _3\"></span>t <span class=\"_ _2a\"></span>3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2023<span class=\"_ _307\"> </span></div></td><td class=\"c n x5b6 y240e w258 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">13<span class=\"_ _46\"></span>5.954<span class=\"_ _307\"> </span></div></td><td class=\"c n x5b7 y240e w266 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">6<span class=\"_ _3\"></span>0.909<span class=\"_ _307\"> </span></div></td><td class=\"c n x5b8 y240e w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">26.26<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n x5b9 y240e w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">27.38<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></div></td><td class=\"c n x5ba y240e w1d1 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">250.51<span class=\"_ _46\"></span>2<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y24e9 wd6 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsd ws378\">Nett<span class=\"_ _3\"></span>obuchwer<span class=\"_ _3\"></span>t <span class=\"_ _2a\"></span>3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td><td class=\"c n x5b6 y2410 w258 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">12<span class=\"_ _46\"></span>7.974<span class=\"_ _307\"> </span></div></td><td class=\"c n x5b7 y2410 w266 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">5<span class=\"_ _3\"></span>8.161<span class=\"_ _307\"> </span></div></td><td class=\"c n x5b8 y2410 w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">24.37<span class=\"_ _3\"></span>1<span class=\"_ _307\"> </span></div></td><td class=\"c n x5b9 y2410 w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">44.78<span class=\"_ _3\"></span>2<span class=\"_ _307\"> </span></div></td><td class=\"c n x5ba y2410 w1d1 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">255.28<span class=\"_ _46\"></span>8</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-40": {
   "value": "2.6.6.4<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls16 ws1b\">Angaben zu nicht b<span class=\"_ _46\"></span>eher<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>schenden <span class=\"_ _1\"></span>Anteilen<span class=\"ls2 ws2\"> </span></span></span>An den na<span class=\"_ _46\"></span>ch<span class=\"_ _3\"></span>stehenden Unt<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>nehmen bestehen nicht <span class=\"ls17 ws3ba\">b<span class=\"_ _46\"></span>eher<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>schende Anteile:<span class=\"ls2 ws2\"> </span></span><table class=\"s w30d h1d9\" id=\"_fb2e9f66-f641-4c3e-b17a-782c899f0a84\"><tr><td class=\"c x224 y256a wd7 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 wsd\">Gesell<span class=\"_ _3\"></span>schaft<span class=\"_ _307\"> </span></div></td><td class=\"c n x5bb y256b w30e h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls12 wsd\">Land<span class=\"_ _307\"> </span></div></td><td class=\"c n x5bc y256b w30f h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls12 wsd\">Gesch\u00e4ft<span class=\"_ _3\"></span>ssegment<span class=\"_ _307\"> </span></div></td><td class=\"c n x5bd y256b w212 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2025<span class=\"_ _307\"> </span></div></td><td class=\"c n x5be y256b w28f h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _46\"></span> April <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y256c wd7 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls10 ws12\">Thor<span class=\"_ _3\"></span>n Gulf LCC </div></td><td class=\"c n x5bf y2540 w310 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls7d ws1db\">UAE<span class=\"_ _307\"> </span></div></td><td class=\"c n x5c0 y2540 w311 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 ws14\">Lighting Segmen<span class=\"_ _3\"></span>t<span class=\"_ _307\"> </span></div></td><td class=\"c n x5c1 y2540 w2b7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">51%<span class=\"_ _307\"> </span></div></td><td class=\"c n x5c2 y2540 w2bc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">51%<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y256d wd7 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 ws14\">ZG Lighting <span class=\"_ _5\"></span>T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>ading LLC<span class=\"_ _307\"> </span></div></td><td class=\"c n x5c3 y2410 w312 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsa9 ws26d\">Qatar<span class=\"_ _307\"> </span></div></td><td class=\"c n x5c4 y2410 w311 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 ws14\">Lighting Segmen<span class=\"_ _3\"></span>t<span class=\"_ _307\"> </span></div></td><td class=\"c n x5c5 y2410 w2bc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">51%<span class=\"_ _307\"> </span></div></td><td class=\"c n x5c6 y2410 w2bc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">51%<span class=\"_ _307\"> </span></div></td></tr></table>Aufgrund zus\u00e4tzlicher ver<span class=\"_ _2a\"></span>traglicher <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>ereinbar<span class=\"_ _3\"></span>ungen beherr<span class=\"_ _3\"></span>scht die Zumtobel Group die <span class=\"_ _5\"></span>Thorn Gulf LCC<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> U<span class=\"_ _46\"></span>AE,<span class=\"_ _1\"></span> und die ZG Lighting<span class=\"ls2 ws2\"> </span>T<span class=\"_ _1\"></span>radi<span class=\"_ _3\"></span>ng LL<span class=\"_ _3\"></span>C<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> Qat<span class=\"_ _3\"></span>ar<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> im Si<span class=\"_ _3\"></span>nne<span class=\"_ _3\"></span> des IFRS<span class=\"ls2 ws2\"> <span class=\"ls16 ws1b\">10 \u201eKonzernabschl\u00fcsse\u201c und bezieht d<span class=\"_ _46\"></span>iese voll in den Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>nabschlus<span class=\"_ _46\"></span>s ein.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span></span></span>In den f<span class=\"_ _46\"></span>olgenden <span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>abellen w<span class=\"_ _46\"></span>erden zusammengefass<span class=\"_ _46\"></span>te <span class=\"_ _3\"></span>Finanzinf<span class=\"_ _46\"></span>or<span class=\"_ _3\"></span>mationen zu d<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>ochterunter<span class=\"_ _3\"></span>nehmen mit nicht beherr<span class=\"_ _3\"></span>schenden Anteilen da<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>gestellt.<span class=\"_ _5\"></span> Es handelt sich um Informationen v<span class=\"_ _46\"></span>or konzerninter<span class=\"_ _3\"></span>nen Elimin<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ungen:<table class=\"s w313 h1da\" id=\"_5f0ce10f-0fa7-48f8-a9a7-b33a4ab5817f\"><tr><td></td><td class=\"t m0 x5c7 h11 y256e ff23 fs7 fc1 sc0 lsc ws26d\">Thorn Gulf </td><td class=\"t m0 x5c8 h11 y256e ff23 fs7 fc1 sc0 ls12 ws14\">ZG Lightin<span class=\"_ _3\"></span>g </td><td class=\"c n x5c9 y256f w256 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe</div></td><td class=\"c n x5ca y256f w314 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsc ws26d\">Thorn Gulf<span class=\"_ _307\"> </span></div></td><td class=\"t m0 x5cb h11 y256e ff23 fs7 fc1 sc0 ls12 ws14\">ZG Lightin<span class=\"_ _3\"></span>g </td><td class=\"t m0 x315 h11 y256e ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x5cc h11 y2570 ff23 fs7 fc1 sc0 lsa8 ws269\">L<span class=\"_ _2a\"></span>C<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>, U<span class=\"_ _3\"></span>A<span class=\"_ _0\"></span>E<span class=\"_ _2a\"></span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x5cd h11 y2571 ff23 fs7 fc1 sc0 ls12 ws14\">T<span class=\"_ _5\"></span>radin<span class=\"_ _3\"></span>g LLC,<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 x5ce h11 y2570 ff23 fs7 fc1 sc0 lsa8 ws269\">L<span class=\"_ _2a\"></span>C<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>, U<span class=\"_ _3\"></span>A<span class=\"_ _0\"></span>E<span class=\"_ _2a\"></span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x5cf h11 y2571 ff23 fs7 fc1 sc0 ls12 ws14\">T<span class=\"_ _5\"></span>radin<span class=\"_ _3\"></span>g LLC,<span class=\"_ _1\"></span> </td><td></td></tr><tr><td class=\"c x1e7 y2572 wd8 hb1\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lscf ws413\">Bilanz<span class=\"_ _307\"> </span></div></td><td></td><td class=\"t m0 x318 h11 y2573 ff23 fs7 fc1 sc0 ls12 wsd\">Qatar<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td class=\"t m0 x5d0 h11 y2573 ff23 fs7 fc1 sc0 ls12 wsd\">Qatar<span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c x1e7 y2574 wd8 h27\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x5d1 y2576 w315 h1db\"><div class=\"t m0 x1e8 h126 y2575 ff23 fs3 fc1 sc0 ls1f ws414\">30.<span class=\"_ _5\"></span> April<span class=\"_ _46\"></span> <span class=\"_ _0\"></span>2025<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x5d2 y2576 w316 h1db\"><div class=\"t m0 x1e8 h126 y2575 ff23 fs3 fc1 sc0 ls1f ws414\">30.<span class=\"_ _5\"></span> April<span class=\"_ _46\"></span> <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"c x1e7 y2577 wd8 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 ws415\">Langfr<span class=\"_ _3\"></span>istiges V<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>m\u00f6gen<span class=\"_ _307\"> </span></div></td><td class=\"c n x5d3 y2578 w276 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsd wse\">150<span class=\"_ _307\"> </span></div></td><td class=\"c n x5d4 y2578 w200 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsb wsb\">23<span class=\"_ _307\"> </span></div></td><td class=\"c n x5d5 y2578 w1dc h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsd wse\">173<span class=\"_ _307\"> </span></div></td><td class=\"c n x5d6 y2578 w1fa h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsd wse\">138<span class=\"_ _307\"> </span></div></td><td class=\"c n x5d7 y2578 w200 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsb wsb\">25<span class=\"_ _307\"> </span></div></td><td class=\"c n x5d8 y2578 w274 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>63<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2579 wd8 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsc ws416\">Kurzfr<span class=\"_ _3\"></span>istiges V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gen<span class=\"_ _307\"> </span></div></td><td class=\"c n x5d9 y257a w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.637<span class=\"_ _307\"> </span></div></td><td class=\"c n x5da y257a w276 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">834<span class=\"_ _307\"> </span></div></td><td class=\"c n x5db y257a w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">4.471<span class=\"_ _307\"> </span></div></td><td class=\"c n x5dc y257a w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.93<span class=\"_ _46\"></span>2<span class=\"_ _307\"> </span></div></td><td class=\"c n x5dd y257a w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.008<span class=\"_ _307\"> </span></div></td><td class=\"c n x5de y257a w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">4.940<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y257b wd8 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsc wsc\">V<span class=\"_ _1\"></span>erm\u00f6gen<span class=\"_ _307\"> </span></div></td><td class=\"c n x5df y257c w317 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">3.78<span class=\"_ _46\"></span>7<span class=\"_ _307\"> </span></div></td><td class=\"c n x5e0 y257c w274 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">8<span class=\"_ _3\"></span>57<span class=\"_ _307\"> </span></div></td><td class=\"c n x5e1 y257c w271 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">4.64<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n x5e2 y257c w1f6 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">4.070<span class=\"_ _307\"> </span></div></td><td class=\"c n x5e3 y257c w25d h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">1.<span class=\"_ _46\"></span>033<span class=\"_ _307\"> </span></div></td><td class=\"c n x5e4 y257c w2c4 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">5.10<span class=\"_ _46\"></span>3<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y257d wd8 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 ws14\">Langfr<span class=\"_ _3\"></span>istige Schu<span class=\"_ _3\"></span>lden<span class=\"_ _307\"> </span></div></td><td class=\"c n x5e5 y257e w200 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">25<span class=\"_ _307\"> </span></div></td><td class=\"c n x5e6 y257e w260 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">4<span class=\"_ _307\"> </span></div></td><td class=\"c n x5e7 y257e w200 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">29<span class=\"_ _307\"> </span></div></td><td class=\"c n x5e8 y257e w200 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">13<span class=\"_ _307\"> </span></div></td><td class=\"c n x5e9 y257e w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">4<span class=\"_ _307\"> </span></div></td><td class=\"c n x5ea y257e w200 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">17<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y257f wd8 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">Kurz<span class=\"_ _3\"></span>fristige Sc<span class=\"_ _3\"></span>hulden<span class=\"_ _307\"> </span></div></td><td class=\"c n x5eb y2580 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.120<span class=\"_ _307\"> </span></div></td><td class=\"c n x5ec y2580 w318 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">4<span class=\"_ _3\"></span>49<span class=\"_ _307\"> </span></div></td><td class=\"c n x5ed y2580 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.569<span class=\"_ _307\"> </span></div></td><td class=\"c n x5ee y2580 w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.72<span class=\"_ _46\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n x5ef y2580 w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">347<span class=\"_ _307\"> </span></div></td><td class=\"c n x5f0 y2580 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.075<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2581 wd8 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Eigenkapital<span class=\"_ _307\"> </span></div></td><td class=\"c n x5f1 y2582 w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.64<span class=\"_ _46\"></span>2<span class=\"_ _307\"> </span></div></td><td class=\"c n x5f2 y2582 w274 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">4<span class=\"_ _3\"></span>04<span class=\"_ _307\"> </span></div></td><td class=\"c n x5f3 y2582 w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.04<span class=\"_ _46\"></span>6<span class=\"_ _307\"> </span></div></td><td class=\"c n x5f4 y2582 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.329<span class=\"_ _307\"> </span></div></td><td class=\"c n x5f5 y2582 w274 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">6<span class=\"_ _3\"></span>82<span class=\"_ _307\"> </span></div></td><td class=\"c n x5f6 y2582 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.011<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"t m0 x336 h13 y2583 ff26 fs7 fc1 sc0 lsb ws10\">davon d<span class=\"_ _46\"></span>en nicht<span class=\"_ _46\"></span> beherrschend<span class=\"_ _46\"></span>en <span class=\"_ _1\"></span>Antei<span class=\"_ _46\"></span>len </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y2584 w319 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 wsd\">zuorden<span class=\"_ _3\"></span>bar<span class=\"_ _307\"> </span></div></td><td class=\"c n x5f7 y2584 w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">657<span class=\"_ _307\"> </span></div></td><td class=\"c n x5f8 y2584 w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">202<span class=\"_ _307\"> </span></div></td><td class=\"c n x5f9 y2584 w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">859<span class=\"_ _307\"> </span></div></td><td class=\"c n x5fa y2584 w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">932<span class=\"_ _307\"> </span></div></td><td class=\"c n x5fb y2584 w31a h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">341<span class=\"_ _307\"> </span></div></td><td class=\"c n x5fc y2584 w2d0 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">1.273<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y2585 w31b h1be\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb ws13\">Eigen<span class=\"_ _46\"></span>kapita<span class=\"_ _46\"></span>l und<span class=\"_ _307\"> </span></div><div class=\"t m0 x5fd h11 y2451 ff23 fs7 fc1 sc0 lsd wse\">Schul<span class=\"_ _3\"></span>den<span class=\"_ _307\"> </span></div></td><td class=\"c n x5fe y2586 w25d h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">3.<span class=\"_ _46\"></span>787<span class=\"_ _307\"> </span></div></td><td class=\"c n x5ff y2586 w276 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">857<span class=\"_ _307\"> </span></div></td><td class=\"c n x600 y2586 w1f6 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">4.644<span class=\"_ _307\"> </span></div></td><td class=\"c n x601 y2586 w2d1 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">4.070<span class=\"_ _307\"> </span></div></td><td class=\"c n x602 y2586 w1f6 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">1.033<span class=\"_ _307\"> </span></div></td><td class=\"c n x603 y2586 w2c4 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">5.10<span class=\"_ _46\"></span>3<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2587 wd8 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws12\">Dividende<span class=\"_ _3\"></span>n<span class=\"_ _307\"> </span></div></td><td class=\"c n x604 y2410 w1d8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">839<span class=\"_ _307\"> </span></span></div></td><td></td><td class=\"c n x605 y2410 w1fc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">839<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x606 y2410 w1fc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">261<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x607 y2410 w1d8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">292<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x608 y2410 w23e h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">55<span class=\"_ _3\"></span>3<span class=\"_ _307\"> </span></span></div></td></tr></table><table class=\"s w31c h1dc\" id=\"_dc342277-0859-42dd-b973-eb84dc3bff45\"><tr><td></td><td class=\"t m0 x5c7 h11 y2588 ff23 fs7 fc1 sc0 lsc ws26d\">Thorn Gulf </td><td class=\"t m0 x5c8 h11 y2588 ff23 fs7 fc1 sc0 ls12 ws14\">ZG Lightin<span class=\"_ _3\"></span>g </td><td class=\"c n x5c9 y2589 w256 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe</div></td><td class=\"c n x5ca y2589 w314 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsc ws26d\">Thorn Gulf<span class=\"_ _307\"> </span></div></td><td class=\"t m0 x5cb h11 y2588 ff23 fs7 fc1 sc0 ls12 ws14\">ZG Lightin<span class=\"_ _3\"></span>g </td><td class=\"t m0 x315 h11 y2588 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x5cc h11 y258a ff23 fs7 fc1 sc0 lsa8 ws269\">L<span class=\"_ _2a\"></span>C<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>, U<span class=\"_ _3\"></span>A<span class=\"_ _0\"></span>E<span class=\"_ _2a\"></span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x5cd h11 y258b ff23 fs7 fc1 sc0 ls12 ws14\">T<span class=\"_ _5\"></span>radin<span class=\"_ _3\"></span>g LLC,<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 x5ce h11 y258a ff23 fs7 fc1 sc0 lsa8 ws269\">L<span class=\"_ _2a\"></span>C<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>, U<span class=\"_ _3\"></span>A<span class=\"_ _0\"></span>E<span class=\"_ _2a\"></span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x5cf h11 y258b ff23 fs7 fc1 sc0 ls12 ws14\">T<span class=\"_ _5\"></span>radin<span class=\"_ _3\"></span>g LLC,<span class=\"_ _1\"></span> </td><td></td></tr><tr><td class=\"c x1e7 y258c wd8 hb1\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws34a\">Gesamt<span class=\"_ _3\"></span>ergebnisrechnung<span class=\"_ _307\"> </span></div></td><td></td><td class=\"t m0 x318 h11 y258d ff23 fs7 fc1 sc0 ls12 wsd\">Qatar<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td class=\"t m0 x5d0 h11 y258d ff23 fs7 fc1 sc0 ls12 wsd\">Qatar<span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c x1e7 y258e wd8 hf\"><div class=\"t m0 x0 h10 y2f ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x609 y2590 w31d h1dd\"><div class=\"t m0 x1e8 h126 y258f ff23 fs3 fc1 sc0 ls1f ws417\">2024<span class=\"_ _2\"></span>/25<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x60a y2590 w31e h1dd\"><div class=\"t m0 x1e8 h126 y258f ff23 fs3 fc1 sc0 ls1f ws417\">2023/<span class=\"_ _46\"></span>24<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"c x1e7 y2591 wd8 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsc wsc\">Umsatzer<span class=\"_ _3\"></span>l\u00f6se<span class=\"_ _307\"> </span></div></td><td class=\"c n x60b y2592 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.965<span class=\"_ _307\"> </span></div></td><td class=\"c n x60c y2592 w1d6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.56<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n x60d y2592 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">8.530<span class=\"_ _307\"> </span></div></td><td class=\"c n x60e y2592 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.825<span class=\"_ _307\"> </span></div></td><td class=\"c n x60f y2592 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.013<span class=\"_ _307\"> </span></div></td><td class=\"c n x610 y2592 w1d6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">7.83<span class=\"_ _46\"></span>8<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2593 wd8 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 ws2\">Jahreser<span class=\"_ _3\"></span>gebnis<span class=\"_ _307\"> </span></div></td><td class=\"c n x611 y2594 w276 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">243<span class=\"_ _307\"> </span></div></td><td class=\"c n x612 y2594 w31f h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">253<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x613 y2594 w2c5 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">10<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x614 y2594 w1dc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">629<span class=\"_ _307\"> </span></div></td><td class=\"c n x615 y2594 w1fc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">278<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x616 y2594 w274 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>51<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"t m0 x336 h13 y2595 ff26 fs7 fc1 sc0 lsb ws10\">davon d<span class=\"_ _46\"></span>en nicht<span class=\"_ _46\"></span> beherrschend<span class=\"_ _46\"></span>en <span class=\"_ _1\"></span>Antei<span class=\"_ _46\"></span>len </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x336 h13 y2596 ff26 fs7 fc1 sc0 ls12 wsd\">zuorden<span class=\"_ _3\"></span>bar<span class=\"ls2 ws2\"> </span></td><td class=\"c n x617 y2597 w208 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">95<span class=\"_ _307\"> </span></div></td><td class=\"c n x618 y2597 w320 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"ls10 ws11\">126<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x619 y2597 w321 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span>31<span class=\"_ _307\"> </span></div></td><td class=\"c n x61a y2597 w28b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">252<span class=\"_ _307\"> </span></div></td><td class=\"c n x61b y2597 w322 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"ls10 ws11\">13<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x61c y2597 w1e5 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls10 ws11\">113<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2598 wd8 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 wsd\">Sonstige Gesamtergebnisbestandteile<span class=\"_ _307\"> </span></div></td><td class=\"c n x61d y2599 w2fc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">92<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x61e y2599 w2fc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">25<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x61f y2599 w23e h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">11<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x620 y2599 w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">56<span class=\"_ _307\"> </span></div></td><td class=\"c n x621 y2599 w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">28<span class=\"_ _307\"> </span></div></td><td class=\"c n x622 y2599 w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">84<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"t m0 x336 h13 y259a ff26 fs7 fc1 sc0 lsb ws13\">davon de<span class=\"_ _46\"></span>n nicht <span class=\"ws158\">beh<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>rschend<span class=\"_ _46\"></span>en Anteil<span class=\"_ _46\"></span>en</span><span class=\"ws158\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y259b w319 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls12 wsd\">zuorden<span class=\"_ _3\"></span>bar<span class=\"_ _307\"> </span></div></td><td class=\"c n x5f7 y259b w323 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u201335<span class=\"_ _307\"> </span></div></td><td class=\"c n x623 y259b w324 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"ls10 ws11\">12<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x624 y259b w20c h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u201347<span class=\"_ _307\"> </span></div></td><td class=\"c n x625 y259b w208 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">22<span class=\"_ _307\"> </span></div></td><td class=\"c n x626 y259b w325 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls10 ws11\">14<span class=\"_ _307\"> </span></div></td><td class=\"c n x627 y259b w2cb h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">36<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y259c w326 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 wsd\">Gesamtergebnis der nicht beherr<span class=\"_ _3\"></span>schenden<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x21a y259d w327 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws12\">Anteile<span class=\"_ _307\"> </span></div></td><td class=\"c n x628 y259e w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">60<span class=\"_ _307\"> </span></div></td><td class=\"c n x629 y259e w31f h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">138<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x62a y259e w328 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">78<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x62b y259e w1fa h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">274<span class=\"_ _307\"> </span></div></td><td class=\"c n x62c y259e w23e h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">12<span class=\"_ _3\"></span>5<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x62d y259e w279 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>49<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y259f w329 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws11\">An nicht be<span class=\"_ _46\"></span>her<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>schende<span class=\"_ _46\"></span> <span class=\"_ _46\"></span>Anteile beza<span class=\"_ _46\"></span>hlte<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x21a y25a0 w32a h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws12\">Dividende<span class=\"_ _3\"></span>n<span class=\"_ _307\"> </span></div></td><td class=\"c n x62e y23ae w1d8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">336<span class=\"_ _307\"> </span></span></div></td><td></td><td class=\"c n x62f y23ae w32b h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">336<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x630 y23ae w1fc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">104<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x631 y23ae w1d8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">146<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x632 y23ae w23e h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">25<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></span></div></td></tr></table><table class=\"s w32c h1de\" id=\"_439cc07f-0725-4f3a-9723-748705e22316\"><tr><td></td><td class=\"t m0 x5c7 h11 y25a1 ff23 fs7 fc1 sc0 lsc ws26d\">Thorn Gulf </td><td class=\"t m0 x5c8 h11 y25a1 ff23 fs7 fc1 sc0 ls6e wsf\">ZG <span class=\"ls12 wsd\">Lighting</span><span class=\"ls12 wsd\"> </span></td><td class=\"c n x5c9 y25a2 w256 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe</div></td><td class=\"c n x5ca y25a2 w314 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsc ws26d\">Thorn Gulf<span class=\"_ _307\"> </span></div></td><td class=\"t m0 x5cb h11 y25a1 ff23 fs7 fc1 sc0 ls12 ws14\">ZG Lightin<span class=\"_ _3\"></span>g </td><td class=\"t m0 x315 h11 y25a1 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x5cc h11 y25a3 ff23 fs7 fc1 sc0 lsa8 ws269\">L<span class=\"_ _2a\"></span>C<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>, U<span class=\"_ _3\"></span>A<span class=\"_ _0\"></span>E<span class=\"_ _2a\"></span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x5cd h11 y25a3 ff23 fs7 fc1 sc0 ls12 ws14\">T<span class=\"_ _5\"></span>radin<span class=\"_ _3\"></span>g LLC,<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 x5ce h11 y25a3 ff23 fs7 fc1 sc0 lsa8 ws269\">L<span class=\"_ _2a\"></span>C<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>, U<span class=\"_ _3\"></span>A<span class=\"_ _0\"></span>E<span class=\"_ _2a\"></span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x5cf h11 y25a3 ff23 fs7 fc1 sc0 ls12 ws14\">T<span class=\"_ _5\"></span>radin<span class=\"_ _3\"></span>g LLC,<span class=\"_ _1\"></span> </td><td></td></tr><tr><td class=\"c x1e7 y25a4 wd8 he5\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsee ws418\">Ca<span class=\"_ _3\"></span>shf<span class=\"_ _3\"></span>low<span class=\"_ _307\"> </span></div></td><td></td><td class=\"t m0 x318 h11 y25a5 ff23 fs7 fc1 sc0 ls12 wsd\">Qatar<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td class=\"t m0 x5d0 h11 y25a5 ff23 fs7 fc1 sc0 ls12 wsd\">Qatar<span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c x1e7 y25a6 wd8 hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x609 y25a7 w31d h1dd\"><div class=\"t m0 x1e8 h126 y258f ff23 fs3 fc1 sc0 ls1f ws417\">2024<span class=\"_ _2\"></span>/25<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x60a y25a7 w31e h1dd\"><div class=\"t m0 x1e8 h126 y258f ff23 fs3 fc1 sc0 ls1f ws417\">2023/<span class=\"_ _46\"></span>24<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"c x1e7 y25a8 wd8 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 ws14\">Cashflow aus dem<span class=\"_ _3\"></span> operativen Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _307\"> </span></div></td><td class=\"c n x633 y24d7 w318 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">9<span class=\"_ _3\"></span>82<span class=\"_ _307\"> </span></div></td><td class=\"c n x634 y24d7 w32d h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">13<span class=\"_ _3\"></span>3<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x635 y24d7 w1dc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">849<span class=\"_ _307\"> </span></div></td><td class=\"c n x636 y24d7 w1fc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">129<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x637 y24d7 w1d8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">472<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x638 y24d7 w26c h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">60<span class=\"_ _3\"></span>1<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y25a9 wd8 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">Cashflow aus<span class=\"_ _3\"></span> der Investitionst\u00e4tigkeit<span class=\"_ _307\"> </span></div></td><td class=\"c n x639 y2453 w2fc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">17<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x63a y2453 w32e h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">8<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x63b y2453 w202 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">25<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x63c y2453 w32f h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">4<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x63d y2453 w2e0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x63e y2453 w330 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsb wsb\">4<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y25aa wd8 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls12 ws14\">Cashflow aus der<span class=\"_ _3\"></span> Finanzier<span class=\"_ _3\"></span>ungst\u00e4tigkeit<span class=\"_ _307\"> </span></div></td><td class=\"c n x63f y2455 w1d8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">919<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x640 y2455 w202 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">43<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x641 y2455 w1fc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">962<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x642 y2455 w1d8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">446<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x643 y2455 w26c h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">34<span class=\"_ _3\"></span>4<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x644 y2455 w1fc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">790<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x21a y23ae w331 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">Nettozunahme/<span class=\"_ _307\"> </span></div><div class=\"t m0 x645 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">-<span class=\"lsd ws10\">abnahm<span class=\"_ _3\"></span>e liqui<span class=\"_ _3\"></span>der Mit<span class=\"_ _3\"></span>tel<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x646 y23ae w332 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">46<span class=\"_ _307\"> </span></div></td><td class=\"c n x647 y23ae w1fc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">184<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x648 y23ae w26c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">13<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x649 y23ae w23e h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">57<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x64a y23ae w1fc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">816<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x64b y23ae w1f7 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.<span class=\"_ _3\"></span>395</span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-41": {
   "value": "2.6.6.5<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls17 ws3a3\">Finanzielle V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>te<span class=\"ls2 ws2\"> </span></span></span>Die langfristigen f<span class=\"_ _46\"></span>in<span class=\"_ _3\"></span>anziellen <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gens<span class=\"_ _46\"></span>wer<span class=\"_ _0\"></span>te beinhalten im <span class=\"_ _1\"></span>W<span class=\"_ _46\"></span>esentlichen <span class=\"_ _46\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tpap<span class=\"_ _46\"></span>ier<span class=\"_ _3\"></span>e und <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>trechte <span class=\"ws1d\">wie<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span><span class=\"ls7 ws76\">auc<span class=\"_ _3\"></span>h Gese<span class=\"_ _3\"></span>llsc<span class=\"_ _3\"></span>haft</span>s-<span class=\"_ _307\"> </span></span></span>anteile<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span>s<span class=\"ls17 ws64\">owie Ford<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>ungen gegen\u00fcber <span class=\"_ _46\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>sicher<span class=\"_ _3\"></span>ungen<span class=\"ls2 ws2\"> <span class=\"_ _0\"></span><span class=\"ls7 ws32\">au<span class=\"_ _3\"></span>s de<span class=\"_ _3\"></span>r R\u00fc<span class=\"_ _3\"></span>ckdecku<span class=\"_ _3\"></span>ng <span class=\"ls16 ws30\">von Garantieanspr\u00fcchen in H\u00f6<span class=\"_ _46\"></span>he von <span class=\"_ _46\"></span>TEUR<span class=\"ls2 ws2\"> 2<span class=\"_ _3\"></span>.<span class=\"ls1c ws1f\">841</span> </span></span></span></span></span></span>(VJ<span class=\"ls2 ws2\"> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">4.228<span class=\"ls16 ws18\">).</span></span> </span></span></span>Die kurzfristigen f<span class=\"_ _46\"></span>inanziellen <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>te beinhalten v<span class=\"_ _46\"></span>orwiegend aktive M<span class=\"_ _46\"></span>ar<span class=\"_ _2a\"></span>ktwer<span class=\"_ _2a\"></span>te aus <span class=\"_ _1\"></span>A<span class=\"_ _3\"></span>bsicherungspositionen<span class=\"ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"wsf5\">in For<span class=\"_ _3\"></span>m von </span></span>Fremdw<span class=\"_ _3\"></span>\u00e4hr<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ngs<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ivaten<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"_ _0\"></span><span class=\"ls16 ws47\">in H\u00f6he <span class=\"ws6\">von TEUR</span></span> 1.2<span class=\"ls8 ws8\">58</span> <span class=\"_ _0\"></span><span class=\"ls16 ws6\">(VJ TEUR</span> 2<span class=\"ls1c ws1f\">.8<span class=\"_ _3\"></span>62</span>) <span class=\"_ _56\"></span>s<span class=\"ls16 ws47\">owie F<span class=\"_ _46\"></span>order<span class=\"_ _3\"></span>ungen gegen\u00fcber Kred<span class=\"_ _46\"></span>itinstituten aus<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"_ _56\"> </span><span class=\"ls17 ws1d\">ei<span class=\"_ _3\"></span>nem</span> </span></span></span>anhaltend<span class=\"_ _46\"></span>en Engagement<span class=\"ls2 ws2\"> </span>im Rahmen der Fa<span class=\"_ _46\"></span>ctor<span class=\"_ _3\"></span>ingv<span class=\"_ _46\"></span>ereinbar<span class=\"_ _2a\"></span>ung in H<span class=\"ls2 ws2\">\u00f6</span><span class=\"ws25\">he  von TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">1.386</span> <span class=\"ls22 ws2a\">(VJ</span> <span class=\"_ _2b\"></span><span class=\"ls23 ws1e\">T<span class=\"_ _3\"></span>EUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">1.454</span>).<span class=\"_ _1\"></span>  </span></span></span></span>Bez\u00fcglich e<span class=\"_ _46\"></span>iner Detailaufs<span class=\"_ _46\"></span>tellung wird au<span class=\"_ _2\"></span>f Kapitel <span class=\"ls16 ws18\">2.6.10.1<span class=\"ls2 ws2\"> <span class=\"ls17 ws1d\">v<span class=\"_ _46\"></span>erwiesen.<span class=\"ls2 ws2\"> </span></span></span></span>2.6.6.6<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls17 wsb6\">\u00dcbri<span class=\"_ _3\"></span>ge V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>te<span class=\"ls2 ws2\"> </span></span></span>Die \u00fc<span class=\"_ _3\"></span>br<span class=\"_ _3\"></span>igen l<span class=\"_ _3\"></span>ang<span class=\"ls2 ws2\">- </span>un<span class=\"_ _3\"></span>d kur<span class=\"_ _3\"></span>zfr<span class=\"_ _3\"></span>isti<span class=\"_ _3\"></span>gen <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6ge<span class=\"_ _3\"></span>nswer<span class=\"_ _0\"></span>te<span class=\"_ _3\"></span> stell<span class=\"_ _3\"></span>en sic<span class=\"_ _3\"></span>h wie<span class=\"_ _3\"></span> folgt dar<span class=\"_ _0\"></span>:<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span><table class=\"s w333 h1df\" id=\"_c0426263-6353-4c27-b08a-8642bf633a5a\"><tr><td class=\"c x224 y25ab wd9 h27\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x64c y25ac w334 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n x64d y25ac w212 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25ad wd9 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws11\">Deckungska<span class=\"_ _46\"></span>pital Gr<span class=\"_ _3\"></span>uppenl<span class=\"_ _46\"></span>ebensversicher<span class=\"_ _3\"></span>ung<span class=\"_ _307\"> </span></div></td><td class=\"c n x64e y24e2 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.800<span class=\"_ _307\"> </span></div></td><td class=\"c n x64f y24e2 w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.99<span class=\"_ _46\"></span>6<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25ae wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Sonstige<span class=\"_ _307\"> </span></div></td><td class=\"c n x650 y251c w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.209<span class=\"_ _307\"> </span></div></td><td class=\"c n x651 y251c w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.31<span class=\"_ _46\"></span>3<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25af wd9 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 ws140\">\u00dcbrige <span class=\"_ _2c\"> </span>langfri<span class=\"_ _3\"></span>stige V<span class=\"_ _1\"></span>erm\u00f6genswerte<span class=\"_ _307\"> </span></div></td><td class=\"c n x652 y2527 w2d1 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">3.009<span class=\"_ _307\"> </span></div></td><td class=\"c n x653 y2527 w1f6 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">3.309<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25b0 wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws11\">Akti<span class=\"_ _46\"></span>ve Rechnungsa<span class=\"_ _46\"></span>bgrenzungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x654 y2450 w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.<span class=\"_ _46\"></span>152<span class=\"_ _307\"> </span></div></td><td class=\"c n x655 y2450 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">7.874<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25b1 wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 ws2\">Steuerforderun<span class=\"_ _3\"></span>gen<span class=\"_ _307\"> </span></div></td><td class=\"c n x4a8 y24d7 w1ea h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">12.44<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></div></td><td class=\"c n x656 y24d7 w1ed h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>0.294<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25b2 wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 ws34c\">Geleistete A<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>zahlungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x657 y2454 w1d6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.<span class=\"_ _46\"></span>551<span class=\"_ _307\"> </span></div></td><td class=\"c n x658 y2454 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.491<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25b3 wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Sonstige<span class=\"_ _307\"> </span></div></td><td class=\"c n x650 y2456 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">8.889<span class=\"_ _307\"> </span></div></td><td class=\"c n x651 y2456 w1d6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.76<span class=\"_ _46\"></span>0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25b4 wd9 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 ws140\">\u00dcbrige <span class=\"_ _2c\"> </span>kurzfrist<span class=\"_ _3\"></span>ige V<span class=\"_ _1\"></span>erm\u00f6genswerte<span class=\"_ _307\"> </span></div></td><td class=\"c n x659 y2410 w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>3.039<span class=\"_ _307\"> </span></div></td><td class=\"c n x65a y2410 w335 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>0.41<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></div></td></tr></table>Die P<span class=\"_ _1\"></span>osition \u201eDeck<span class=\"_ _46\"></span>ungskapital Gruppenlebensv<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>sicher<span class=\"_ _3\"></span>ung\u201c bet<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ifft die <span class=\"ls16 ws18\">Zumtobel<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"_ _23\"> </span><span class=\"ls7 ws41a\">G<span class=\"_ _3\"></span>esel<span class=\"_ _3\"></span>lschaf<span class=\"_ _3\"></span>ten i<span class=\"_ _3\"></span>n Deutsc<span class=\"_ _3\"></span>hlan<span class=\"_ _3\"></span>d.<span class=\"_ _1\"></span> Diese<span class=\"_ _3\"></span> </span></span></span>V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>te dienen zur Finanzierung von P<span class=\"_ _1\"></span>ensionsverpflichtungen einer deutschen Gruppengesellscha<span class=\"_ _46\"></span>ft,<span class=\"_ _1\"></span> die aber nicht als Planver<span class=\"_ _3\"></span>m\u00f6gen<span class=\"_ _3\"></span> gem<span class=\"_ _3\"></span>\u00e4\u00df IAS<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls16 ws1b\">19 \u201eLeistung<span class=\"_ _46\"></span>en an <span class=\"_ _46\"></span>Arbeitnehmer\u201c zu q<span class=\"_ _46\"></span>ualifizieren sind<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span></span></span>Die Steuerf<span class=\"_ _46\"></span>order<span class=\"_ _3\"></span>ungen betreff<span class=\"_ _2\"></span>en <span class=\"ws25\">wie  im V<span class=\"_ _1\"></span>orjahr  <span class=\"ws1b\">haupts\u00e4chlich F<span class=\"_ _46\"></span>order<span class=\"_ _3\"></span>ungen im Zusammenhang<span class=\"_ _46\"></span> mit <span class=\"_ _3\"></span>Umsatzst<span class=\"_ _46\"></span>euer<span class=\"_ _3\"></span>n.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span></span></span>In der P<span class=\"_ _1\"></span>osition \u201eSo<span class=\"_ _46\"></span>nstige\u201c sind abgegrenzt<span class=\"_ _46\"></span>e For<span class=\"_ _3\"></span>schungsf\u00f6rder<span class=\"_ _3\"></span>ungen in H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _1\"></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls1c ws1f\">5.33<span class=\"_ _3\"></span>1</span> <span class=\"_ _2a\"></span><span class=\"ls9 ws20\">(VJ<span class=\"_ _3\"></span></span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">6.458<span class=\"ls16 ws73\">),<span class=\"_ _5\"></span> Forder<span class=\"_ _3\"></span>ungen aus </span></span></span></span></span>Alter<span class=\"_ _3\"></span>steilz<span class=\"_ _46\"></span>ei<span class=\"_ _3\"></span>t gegen\u00fcber Arbeitnehmer<span class=\"ls2 ws2\">n <span class=\"_ _3\"></span><span class=\"ls16 ws41\">in Deutschland in H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _1\"></span>TEUR<span class=\"ls2 ws2\"> 1<span class=\"ls8 ws8\">62</span> <span class=\"_ _3\"></span><span class=\"ls9 ws20\">(<span class=\"_ _3\"></span>VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> 1<span class=\"ls8 ws8\">23<span class=\"ls16 ws41\">),<span class=\"_ _1\"></span> <span class=\"_ _46\"></span>Anspr\u00fcche geg<span class=\"_ _2\"></span>en\u00fcber staa<span class=\"_ _46\"></span>tlichen<span class=\"_ _3\"></span> </span></span></span></span></span></span></span>Institut<span class=\"_ _46\"></span>ionen im Zusammenhang mit <span class=\"ls7 ws7f\">gew\u00e4hr<span class=\"_ _0\"></span>te<span class=\"_ _3\"></span>n Investi<span class=\"_ _3\"></span>tions<span class=\"_ _3\"></span>pr\u00e4mie<span class=\"_ _3\"></span><span class=\"ls2 ws2\">n <span class=\"_ _27\"> </span></span></span>in H\u00f6he v<span class=\"_ _46\"></span>on TEUR<span class=\"ls2 ws2\"> <span class=\"_ _3\"></span>0 <span class=\"_ _27\"> </span><span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls18 ws1b\">TE<span class=\"ls23 ws1e\">UR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">543</span>) <span class=\"_ _27\"> </span><span class=\"ls59 ws106\">sowie<span class=\"_ _3\"></span></span> <span class=\"_ _27\"> </span><span class=\"ls9 ws20\">Forder<span class=\"_ _2a\"></span>ungen<span class=\"_ _3\"></span> </span></span></span></span></span>gegen\u00fcber <span class=\"_ _2c\"> </span><span class=\"ls19 ws70\">Mi<span class=\"_ _3\"></span>tarbeiter<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> <span class=\"_ _27\"> </span><span class=\"ls18 wsa7\">in \u00d6sterreich</span> <span class=\"_ _27\"> </span><span class=\"ls16 ws43\">aus d<span class=\"_ _46\"></span>er Bereitstellung v<span class=\"_ _46\"></span>on Firmen<span class=\"ls2 ws2\">-</span>Fahrr\u00e4der<span class=\"_ _3\"></span>n in H\u00f6he<span class=\"ls2 ws2\"> <span class=\"_ _27\"> </span></span>v<span class=\"_ _46\"></span>on TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">856</span> <span class=\"_ _27\"> </span></span>(VJ<span class=\"_ _46\"></span> T<span class=\"_ _3\"></span>EUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">969</span>) </span></span></span></span>enthalten.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "<div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls8 ws8 gs1eb\">2.6.6.6<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls17 wsb6\">\u00dcbri<span class=\"_ _3\"></span>ge V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>te<span class=\"ls2 ws2\"> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws20 gs1ec\">Die \u00fc<span class=\"_ _3\"></span>br<span class=\"_ _3\"></span>igen l<span class=\"_ _3\"></span>ang<span class=\"ls2 ws2\">- </span>un<span class=\"_ _3\"></span>d kur<span class=\"_ _3\"></span>zfr<span class=\"_ _3\"></span>isti<span class=\"_ _3\"></span>gen <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6ge<span class=\"_ _3\"></span>nswer<span class=\"_ _0\"></span>te<span class=\"_ _3\"></span> stell<span class=\"_ _3\"></span>en sic<span class=\"_ _3\"></span>h wie<span class=\"_ _3\"></span> folgt dar<span class=\"_ _0\"></span>:<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"gs1ed\"><table class=\"s w333 h1df\" id=\"_c0426263-6353-4c27-b08a-8642bf633a5a\"><tr><td class=\"c x224 y25ab wd9 h27\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x64c y25ac w334 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n x64d y25ac w212 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25ad wd9 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws11\">Deckungska<span class=\"_ _46\"></span>pital Gr<span class=\"_ _3\"></span>uppenl<span class=\"_ _46\"></span>ebensversicher<span class=\"_ _3\"></span>ung<span class=\"_ _307\"> </span></div></td><td class=\"c n x64e y24e2 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.800<span class=\"_ _307\"> </span></div></td><td class=\"c n x64f y24e2 w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.99<span class=\"_ _46\"></span>6<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25ae wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Sonstige<span class=\"_ _307\"> </span></div></td><td class=\"c n x650 y251c w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.209<span class=\"_ _307\"> </span></div></td><td class=\"c n x651 y251c w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.31<span class=\"_ _46\"></span>3<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25af wd9 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 ws140\">\u00dcbrige <span class=\"_ _2c\"> </span>langfri<span class=\"_ _3\"></span>stige V<span class=\"_ _1\"></span>erm\u00f6genswerte<span class=\"_ _307\"> </span></div></td><td class=\"c n x652 y2527 w2d1 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">3.009<span class=\"_ _307\"> </span></div></td><td class=\"c n x653 y2527 w1f6 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">3.309<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25b0 wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws11\">Akti<span class=\"_ _46\"></span>ve Rechnungsa<span class=\"_ _46\"></span>bgrenzungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x654 y2450 w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.<span class=\"_ _46\"></span>152<span class=\"_ _307\"> </span></div></td><td class=\"c n x655 y2450 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">7.874<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25b1 wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 ws2\">Steuerforderun<span class=\"_ _3\"></span>gen<span class=\"_ _307\"> </span></div></td><td class=\"c n x4a8 y24d7 w1ea h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">12.44<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></div></td><td class=\"c n x656 y24d7 w1ed h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>0.294<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25b2 wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 ws34c\">Geleistete A<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>zahlungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x657 y2454 w1d6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.<span class=\"_ _46\"></span>551<span class=\"_ _307\"> </span></div></td><td class=\"c n x658 y2454 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.491<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25b3 wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Sonstige<span class=\"_ _307\"> </span></div></td><td class=\"c n x650 y2456 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">8.889<span class=\"_ _307\"> </span></div></td><td class=\"c n x651 y2456 w1d6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.76<span class=\"_ _46\"></span>0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25b4 wd9 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 ws140\">\u00dcbrige <span class=\"_ _2c\"> </span>kurzfrist<span class=\"_ _3\"></span>ige V<span class=\"_ _1\"></span>erm\u00f6genswerte<span class=\"_ _307\"> </span></div></td><td class=\"c n x659 y2410 w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>3.039<span class=\"_ _307\"> </span></div></td><td class=\"c n x65a y2410 w335 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>0.41<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls18 ws419 gs1ee\">Die P<span class=\"_ _1\"></span>osition \u201eDeck<span class=\"_ _46\"></span>ungskapital Gruppenlebensv<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>sicher<span class=\"_ _3\"></span>ung\u201c bet<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ifft die <span class=\"ls16 ws18\">Zumtobel<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"_ _23\"> </span><span class=\"ls7 ws41a\">G<span class=\"_ _3\"></span>esel<span class=\"_ _3\"></span>lschaf<span class=\"_ _3\"></span>ten i<span class=\"_ _3\"></span>n Deutsc<span class=\"_ _3\"></span>hlan<span class=\"_ _3\"></span>d.<span class=\"_ _1\"></span> Diese<span class=\"_ _3\"></span> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws48 gs1ef\">V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>te dienen zur Finanzierung von P<span class=\"_ _1\"></span>ensionsverpflichtungen einer deutschen Gruppengesellscha<span class=\"_ _46\"></span>ft,<span class=\"_ _1\"></span> die aber nicht als </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws20 gs1f0\">Planver<span class=\"_ _3\"></span>m\u00f6gen<span class=\"_ _3\"></span> gem<span class=\"_ _3\"></span>\u00e4\u00df IAS<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls16 ws1b\">19 \u201eLeistung<span class=\"_ _46\"></span>en an <span class=\"_ _46\"></span>Arbeitnehmer\u201c zu q<span class=\"_ _46\"></span>ualifizieren sind<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs1f1\">Die Steuerf<span class=\"_ _46\"></span>order<span class=\"_ _3\"></span>ungen betreff<span class=\"_ _2\"></span>en <span class=\"ws25\">wie  im V<span class=\"_ _1\"></span>orjahr  <span class=\"ws1b\">haupts\u00e4chlich F<span class=\"_ _46\"></span>order<span class=\"_ _3\"></span>ungen im Zusammenhang<span class=\"_ _46\"></span> mit <span class=\"_ _3\"></span>Umsatzst<span class=\"_ _46\"></span>euer<span class=\"_ _3\"></span>n.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws73 gs1f2\">In der P<span class=\"_ _1\"></span>osition \u201eSo<span class=\"_ _46\"></span>nstige\u201c sind abgegrenzt<span class=\"_ _46\"></span>e For<span class=\"_ _3\"></span>schungsf\u00f6rder<span class=\"_ _3\"></span>ungen in H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _1\"></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls1c ws1f\">5.33<span class=\"_ _3\"></span>1</span> <span class=\"_ _2a\"></span><span class=\"ls9 ws20\">(VJ<span class=\"_ _3\"></span></span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">6.458<span class=\"ls16 ws73\">),<span class=\"_ _5\"></span> Forder<span class=\"_ _3\"></span>ungen aus </span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws35 gs1f3\">Alter<span class=\"_ _3\"></span>steilz<span class=\"_ _46\"></span>ei<span class=\"_ _3\"></span>t gegen\u00fcber Arbeitnehmer<span class=\"ls2 ws2\">n <span class=\"_ _3\"></span><span class=\"ls16 ws41\">in Deutschland in H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _1\"></span>TEUR<span class=\"ls2 ws2\"> 1<span class=\"ls8 ws8\">62</span> <span class=\"_ _3\"></span><span class=\"ls9 ws20\">(<span class=\"_ _3\"></span>VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> 1<span class=\"ls8 ws8\">23<span class=\"ls16 ws41\">),<span class=\"_ _1\"></span> <span class=\"_ _46\"></span>Anspr\u00fcche geg<span class=\"_ _2\"></span>en\u00fcber staa<span class=\"_ _46\"></span>tlichen<span class=\"_ _3\"></span> </span></span></span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws51 gs1f4\">Institut<span class=\"_ _46\"></span>ionen im Zusammenhang mit <span class=\"ls7 ws7f\">gew\u00e4hr<span class=\"_ _0\"></span>te<span class=\"_ _3\"></span>n Investi<span class=\"_ _3\"></span>tions<span class=\"_ _3\"></span>pr\u00e4mie<span class=\"_ _3\"></span><span class=\"ls2 ws2\">n <span class=\"_ _27\"> </span></span></span>in H\u00f6he v<span class=\"_ _46\"></span>on TEUR<span class=\"ls2 ws2\"> <span class=\"_ _3\"></span>0 <span class=\"_ _27\"> </span><span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls18 ws1b\">TE<span class=\"ls23 ws1e\">UR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">543</span>) <span class=\"_ _27\"> </span><span class=\"ls59 ws106\">sowie<span class=\"_ _3\"></span></span> <span class=\"_ _27\"> </span><span class=\"ls9 ws20\">Forder<span class=\"_ _2a\"></span>ungen<span class=\"_ _3\"></span> </span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws1d gs1f5\">gegen\u00fcber <span class=\"_ _2c\"> </span><span class=\"ls19 ws70\">Mi<span class=\"_ _3\"></span>tarbeiter<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> <span class=\"_ _27\"> </span><span class=\"ls18 wsa7\">in \u00d6sterreich</span> <span class=\"_ _27\"> </span><span class=\"ls16 ws43\">aus d<span class=\"_ _46\"></span>er Bereitstellung v<span class=\"_ _46\"></span>on Firmen<span class=\"ls2 ws2\">-</span>Fahrr\u00e4der<span class=\"_ _3\"></span>n in H\u00f6he<span class=\"ls2 ws2\"> <span class=\"_ _27\"> </span></span>v<span class=\"_ _46\"></span>on TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">856</span> <span class=\"_ _27\"> </span></span>(VJ<span class=\"_ _46\"></span> T<span class=\"_ _3\"></span>EUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">969</span>) </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws18 gs1f6\">enthalten.<span class=\"ls2 ws2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "2.6.6.6<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls17 wsb6\">\u00dcbri<span class=\"_ _3\"></span>ge V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>te<span class=\"ls2 ws2\"> </span></span></span>Die \u00fc<span class=\"_ _3\"></span>br<span class=\"_ _3\"></span>igen l<span class=\"_ _3\"></span>ang<span class=\"ls2 ws2\">- </span>un<span class=\"_ _3\"></span>d kur<span class=\"_ _3\"></span>zfr<span class=\"_ _3\"></span>isti<span class=\"_ _3\"></span>gen <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6ge<span class=\"_ _3\"></span>nswer<span class=\"_ _0\"></span>te<span class=\"_ _3\"></span> stell<span class=\"_ _3\"></span>en sic<span class=\"_ _3\"></span>h wie<span class=\"_ _3\"></span> folgt dar<span class=\"_ _0\"></span>:<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span><table class=\"s w333 h1df\" id=\"_c0426263-6353-4c27-b08a-8642bf633a5a\"><tr><td class=\"c x224 y25ab wd9 h27\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x64c y25ac w334 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n x64d y25ac w212 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25ad wd9 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws11\">Deckungska<span class=\"_ _46\"></span>pital Gr<span class=\"_ _3\"></span>uppenl<span class=\"_ _46\"></span>ebensversicher<span class=\"_ _3\"></span>ung<span class=\"_ _307\"> </span></div></td><td class=\"c n x64e y24e2 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.800<span class=\"_ _307\"> </span></div></td><td class=\"c n x64f y24e2 w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.99<span class=\"_ _46\"></span>6<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25ae wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Sonstige<span class=\"_ _307\"> </span></div></td><td class=\"c n x650 y251c w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.209<span class=\"_ _307\"> </span></div></td><td class=\"c n x651 y251c w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.31<span class=\"_ _46\"></span>3<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25af wd9 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 ws140\">\u00dcbrige <span class=\"_ _2c\"> </span>langfri<span class=\"_ _3\"></span>stige V<span class=\"_ _1\"></span>erm\u00f6genswerte<span class=\"_ _307\"> </span></div></td><td class=\"c n x652 y2527 w2d1 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">3.009<span class=\"_ _307\"> </span></div></td><td class=\"c n x653 y2527 w1f6 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">3.309<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25b0 wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws11\">Akti<span class=\"_ _46\"></span>ve Rechnungsa<span class=\"_ _46\"></span>bgrenzungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x654 y2450 w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.<span class=\"_ _46\"></span>152<span class=\"_ _307\"> </span></div></td><td class=\"c n x655 y2450 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">7.874<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25b1 wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 ws2\">Steuerforderun<span class=\"_ _3\"></span>gen<span class=\"_ _307\"> </span></div></td><td class=\"c n x4a8 y24d7 w1ea h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">12.44<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></div></td><td class=\"c n x656 y24d7 w1ed h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>0.294<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25b2 wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 ws34c\">Geleistete A<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>zahlungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x657 y2454 w1d6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.<span class=\"_ _46\"></span>551<span class=\"_ _307\"> </span></div></td><td class=\"c n x658 y2454 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.491<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25b3 wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Sonstige<span class=\"_ _307\"> </span></div></td><td class=\"c n x650 y2456 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">8.889<span class=\"_ _307\"> </span></div></td><td class=\"c n x651 y2456 w1d6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.76<span class=\"_ _46\"></span>0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25b4 wd9 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 ws140\">\u00dcbrige <span class=\"_ _2c\"> </span>kurzfrist<span class=\"_ _3\"></span>ige V<span class=\"_ _1\"></span>erm\u00f6genswerte<span class=\"_ _307\"> </span></div></td><td class=\"c n x659 y2410 w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>3.039<span class=\"_ _307\"> </span></div></td><td class=\"c n x65a y2410 w335 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>0.41<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></div></td></tr></table>Die P<span class=\"_ _1\"></span>osition \u201eDeck<span class=\"_ _46\"></span>ungskapital Gruppenlebensv<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>sicher<span class=\"_ _3\"></span>ung\u201c bet<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ifft die <span class=\"ls16 ws18\">Zumtobel<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"_ _23\"> </span><span class=\"ls7 ws41a\">G<span class=\"_ _3\"></span>esel<span class=\"_ _3\"></span>lschaf<span class=\"_ _3\"></span>ten i<span class=\"_ _3\"></span>n Deutsc<span class=\"_ _3\"></span>hlan<span class=\"_ _3\"></span>d.<span class=\"_ _1\"></span> Diese<span class=\"_ _3\"></span> </span></span></span>V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>te dienen zur Finanzierung von P<span class=\"_ _1\"></span>ensionsverpflichtungen einer deutschen Gruppengesellscha<span class=\"_ _46\"></span>ft,<span class=\"_ _1\"></span> die aber nicht als Planver<span class=\"_ _3\"></span>m\u00f6gen<span class=\"_ _3\"></span> gem<span class=\"_ _3\"></span>\u00e4\u00df IAS<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls16 ws1b\">19 \u201eLeistung<span class=\"_ _46\"></span>en an <span class=\"_ _46\"></span>Arbeitnehmer\u201c zu q<span class=\"_ _46\"></span>ualifizieren sind<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span></span></span>Die Steuerf<span class=\"_ _46\"></span>order<span class=\"_ _3\"></span>ungen betreff<span class=\"_ _2\"></span>en <span class=\"ws25\">wie  im V<span class=\"_ _1\"></span>orjahr  <span class=\"ws1b\">haupts\u00e4chlich F<span class=\"_ _46\"></span>order<span class=\"_ _3\"></span>ungen im Zusammenhang<span class=\"_ _46\"></span> mit <span class=\"_ _3\"></span>Umsatzst<span class=\"_ _46\"></span>euer<span class=\"_ _3\"></span>n.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span></span></span>In der P<span class=\"_ _1\"></span>osition \u201eSo<span class=\"_ _46\"></span>nstige\u201c sind abgegrenzt<span class=\"_ _46\"></span>e For<span class=\"_ _3\"></span>schungsf\u00f6rder<span class=\"_ _3\"></span>ungen in H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _1\"></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls1c ws1f\">5.33<span class=\"_ _3\"></span>1</span> <span class=\"_ _2a\"></span><span class=\"ls9 ws20\">(VJ<span class=\"_ _3\"></span></span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">6.458<span class=\"ls16 ws73\">),<span class=\"_ _5\"></span> Forder<span class=\"_ _3\"></span>ungen aus </span></span></span></span></span>Alter<span class=\"_ _3\"></span>steilz<span class=\"_ _46\"></span>ei<span class=\"_ _3\"></span>t gegen\u00fcber Arbeitnehmer<span class=\"ls2 ws2\">n <span class=\"_ _3\"></span><span class=\"ls16 ws41\">in Deutschland in H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _1\"></span>TEUR<span class=\"ls2 ws2\"> 1<span class=\"ls8 ws8\">62</span> <span class=\"_ _3\"></span><span class=\"ls9 ws20\">(<span class=\"_ _3\"></span>VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> 1<span class=\"ls8 ws8\">23<span class=\"ls16 ws41\">),<span class=\"_ _1\"></span> <span class=\"_ _46\"></span>Anspr\u00fcche geg<span class=\"_ _2\"></span>en\u00fcber staa<span class=\"_ _46\"></span>tlichen<span class=\"_ _3\"></span> </span></span></span></span></span></span></span>Institut<span class=\"_ _46\"></span>ionen im Zusammenhang mit <span class=\"ls7 ws7f\">gew\u00e4hr<span class=\"_ _0\"></span>te<span class=\"_ _3\"></span>n Investi<span class=\"_ _3\"></span>tions<span class=\"_ _3\"></span>pr\u00e4mie<span class=\"_ _3\"></span><span class=\"ls2 ws2\">n <span class=\"_ _27\"> </span></span></span>in H\u00f6he v<span class=\"_ _46\"></span>on TEUR<span class=\"ls2 ws2\"> <span class=\"_ _3\"></span>0 <span class=\"_ _27\"> </span><span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls18 ws1b\">TE<span class=\"ls23 ws1e\">UR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">543</span>) <span class=\"_ _27\"> </span><span class=\"ls59 ws106\">sowie<span class=\"_ _3\"></span></span> <span class=\"_ _27\"> </span><span class=\"ls9 ws20\">Forder<span class=\"_ _2a\"></span>ungen<span class=\"_ _3\"></span> </span></span></span></span></span>gegen\u00fcber <span class=\"_ _2c\"> </span><span class=\"ls19 ws70\">Mi<span class=\"_ _3\"></span>tarbeiter<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> <span class=\"_ _27\"> </span><span class=\"ls18 wsa7\">in \u00d6sterreich</span> <span class=\"_ _27\"> </span><span class=\"ls16 ws43\">aus d<span class=\"_ _46\"></span>er Bereitstellung v<span class=\"_ _46\"></span>on Firmen<span class=\"ls2 ws2\">-</span>Fahrr\u00e4der<span class=\"_ _3\"></span>n in H\u00f6he<span class=\"ls2 ws2\"> <span class=\"_ _27\"> </span></span>v<span class=\"_ _46\"></span>on TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">856</span> <span class=\"_ _27\"> </span></span>(VJ<span class=\"_ _46\"></span> T<span class=\"_ _3\"></span>EUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">969</span>) </span></span></span></span>enthalten.<div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls8 ws8 gs1fa\">2.6.6.9<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls16 ws1b\">Forderungen aus Lieferungen <span class=\"_ _3\"></span>&amp; Leist<span class=\"_ _46\"></span>ungen<span class=\"ls2 ws2\"> </span></span></span></div><div class=\"gs1fb\"><table class=\"s w34e h1ca\" id=\"_86405b38-f528-4f7e-8530-9491733c2f01\"><tr><td class=\"c x224 y25e8 wd9 hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x64c y24d0 w334 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n x64d y24d0 w212 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25d5 wd9 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls2 wsd\">Lieferfor<span class=\"_ _46\"></span>derungen brutto<span class=\"_ _307\"> </span></div></td><td class=\"c n x6d1 y23ab w1d2 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">169.08<span class=\"_ _46\"></span>3<span class=\"_ _307\"> </span></div></td><td class=\"c n x6d2 y23ab w21b h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">178.500<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25d6 wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws11\">W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tber<span class=\"_ _3\"></span>ichtig<span class=\"_ _46\"></span>ungen zu Forderungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x6d3 y2455 w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">6.64<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x6d4 y2455 w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">6.<span class=\"_ _3\"></span>638<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y2473 wd9 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 ws14\">Forderungen aus Lieferun<span class=\"_ _3\"></span>gen &amp; Leistungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x6d5 y23ae w227 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">162.435<span class=\"_ _307\"> </span></div></td><td class=\"c n x6d6 y23ae w1d2 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">171.<span class=\"_ _46\"></span>862<span class=\"_ _307\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls18 ws8 gs1fc\">Im Kap<span class=\"_ _46\"></span>itel <span class=\"ls16 ws18\">2.6.11.1<span class=\"ls2 ws2\"> </span><span class=\"ls17\">werden Details<span class=\"_ _46\"></span> zu den <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tber<span class=\"_ _3\"></span>ichtigungen er<span class=\"_ _3\"></span>l\u00e4uter<span class=\"_ _2a\"></span>t.</span></span><span class=\"ls16 ws18\"><span class=\"ls17\"><span class=\"_ _1\"></span><span class=\"ls2 ws2\">  </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws3c0 gs1fd\">Die Zumtobel Group<span class=\"_ _46\"></span> h<span class=\"_ _3\"></span>at im Rahmen einer Fa<span class=\"_ _46\"></span>c<span class=\"_ _3\"></span>toringvereinba<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>ung Forderungen <span class=\"_ _3\"></span>aus Lief<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ungen und Leistungen an eine Bank gegen </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws78 gs1fe\">fl\u00fcssig<span class=\"_ _46\"></span>e Mittel \u00fcber<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>agen.<span class=\"_ _1\"></span> Die Forde<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>ungen wurden nicht v<span class=\"_ _46\"></span>ollst\u00e4ndig ausgeb<span class=\"_ _46\"></span>ucht,<span class=\"_ _1\"></span> da alle mit den v<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>kauften Ford<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ungen </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws358 gs1ff\">verb<span class=\"_ _46\"></span>undenen Chancen und<span class=\"_ _46\"></span> R<span class=\"_ _3\"></span>isike<span class=\"_ _2\"></span>n weder \u00fcb<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>ag<span class=\"_ _2\"></span>en noch zur\u00fcckbehalt<span class=\"_ _2\"></span>en wurden (Au<span class=\"ls2 ws2\">f</span>teilung<span class=\"_ _46\"></span> der Chancen und Risik<span class=\"_ _46\"></span>en zwischen </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws37 gs200\">der Zumtobel Group und der Bank).<span class=\"_ _5\"></span> Die Beur<span class=\"_ _2a\"></span>teilung der <span class=\"_ _3\"></span>aus den v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>kauften Forder<span class=\"_ _3\"></span>ungen resultierenden Risik<span class=\"_ _46\"></span>en basier<span class=\"_ _0\"></span>t auf </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws3ba gs201\">teilweis<span class=\"_ _46\"></span>e <span class=\"_ _3\"></span>zur\u00fcckbehaltenem A<span class=\"ls7 ws7\">usfall<span class=\"ls2 ws2\">s<span class=\"ls18 ws3d9\">r<span class=\"_ _3\"></span>isiko<span class=\"_ _2\"></span> und Sp\u00e4t<span class=\"_ _46\"></span>z<span class=\"_ _3\"></span>ahlung<span class=\"_ _46\"></span>sr<span class=\"_ _3\"></span>isiko<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> Die \u00fcbrigen kreditrisik<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>bedingt<span class=\"_ _46\"></span>en Aus<span class=\"_ _46\"></span>f<span class=\"_ _3\"></span>\u00e4lle \u00fcbe<span class=\"_ _2\"></span>rnimmt die jeweilig<span class=\"_ _46\"></span>e </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws6 gs202\">Bank.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>Die Zumtobel Gro<span class=\"_ _46\"></span>up<span class=\"_ _3\"></span> f\u00fchr<span class=\"_ _2a\"></span>t f\u00fcr die ver<span class=\"_ _3\"></span>kauft<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span> Forder<span class=\"_ _3\"></span>ungen <span class=\"ls17 ws1d\">weiter</span>hin d<span class=\"_ _46\"></span>a<span class=\"_ _3\"></span>s Forde<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>ungs<span class=\"ls2 ws2\">-<span class=\"ls7 wsb9\">Manage<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span> (Ser<span class=\"_ _0\"></span>vic<span class=\"_ _3\"></span>ing) du<span class=\"_ _3\"></span>rc<span class=\"_ _3\"></span>h.<span class=\"_ _1\"></span> Die </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs203\">V<span class=\"_ _1\"></span>erf\u00fcgungsm<span class=\"_ _46\"></span>acht an den Forder<span class=\"_ _3\"></span>ungen verb<span class=\"_ _46\"></span>leibt bei der Zum<span class=\"_ _46\"></span>t<span class=\"_ _3\"></span>obel Group<span class=\"_ _46\"></span>.<span class=\"ls2 ws2\"> </span></div><div class=\"gs204\"><table class=\"s w34f h1e2\" id=\"_2d2545e5-4de4-4567-8e87-5682549b9f4d\"><tr><td class=\"c x224 y25e9 wd2 hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x64c y25ea w343 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2025</div></td><td class=\"c n x6ba y25ea w212 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> A<span class=\"_ _3\"></span>pril <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25eb wd2 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsc ws26d\">Lieferforderungen brutto vor \u00dc<span class=\"_ _46\"></span>ber<span class=\"_ _3\"></span>tragung<span class=\"_ _307\"> </span></div></td><td class=\"c n x6d7 y25ec w1d1 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">216.61<span class=\"_ _46\"></span>3<span class=\"_ _307\"> </span></div></td><td class=\"c n x6d8 y25ec w1d2 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">228.53<span class=\"_ _46\"></span>0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25ed wd2 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsb ws13\">Anhal<span class=\"_ _46\"></span>tendes Enga<span class=\"_ _46\"></span>gement<span class=\"_ _307\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x224 y25ee wd2 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws11\">Buchwe<span class=\"_ _46\"></span>r<span class=\"_ _0\"></span>t des a<span class=\"_ _46\"></span>nhaltenden Eng<span class=\"_ _46\"></span>agements (kurzf<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>istig<span class=\"_ _46\"></span>er finanziel<span class=\"_ _46\"></span>ler <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>t)<span class=\"_ _307\"> </span></div></td><td class=\"c n x6d9 y2540 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.386<span class=\"_ _307\"> </span></div></td><td class=\"c n x6da y2540 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.454<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25ef wd2 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws11\">Buchwe<span class=\"_ _46\"></span>r<span class=\"_ _0\"></span>t der<span class=\"_ _46\"></span> verbundene<span class=\"_ _46\"></span>n <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eit (kurzfristige Fina<span class=\"_ _46\"></span>nzschulden)<span class=\"_ _307\"> </span></div></td><td class=\"c n x6db y2410 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.386<span class=\"_ _307\"> </span></div></td><td class=\"c n x6dc y2410 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.454</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-42": {
   "value": "2.6.6.8<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls1b ws22\">Vo<span class=\"_ _2a\"></span>r<span class=\"_ _56\"></span>r<span class=\"_ _2a\"></span>\u00e4<span class=\"_ _0\"></span>t<span class=\"_ _2a\"></span>e<span class=\"_ _0\"></span></span><span class=\"ff22\"> </span></span>Der <span class=\"_ _1\"></span>Aufriss der <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>r\u00e4te in Br<span class=\"_ _3\"></span>uttowe<span class=\"_ _46\"></span>r<span class=\"_ _0\"></span>t und <span class=\"_ _5\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tberichtigungen,<span class=\"_ _5\"></span> unter<span class=\"_ _0\"></span>teilt nach <span class=\"_ _2b\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>atsklas<span class=\"_ _46\"></span>se<span class=\"_ _3\"></span>n,<span class=\"_ _5\"></span> glieder<span class=\"_ _0\"></span>t sich wie f<span class=\"_ _46\"></span>olgt:<span class=\"ls2 ws2\"> </span><table class=\"s w342 h1e1\" id=\"_253d6b32-ecc0-43e8-b04e-7b4e52ceedfb\"><tr><td class=\"c x224 y25d7 wd2 hf\"><div class=\"t m0 x0 h10 y2f ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x64c y25d8 w343 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2025</div></td><td class=\"c n x6ba y25d8 w212 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> A<span class=\"_ _3\"></span>pril <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25d9 wd2 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 wsd\">Rohmat<span class=\"_ _3\"></span>erial<span class=\"_ _307\"> </span></div></td><td class=\"c n x6bb y25da w1f3 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">60.89<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n x6bc y25da w306 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">66.01<span class=\"_ _3\"></span>5<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y25db w344 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsaa ws26f\">Br<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ttow<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _307\"> </span></div></td><td class=\"c n x6bd y25db w1e8 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">78.527<span class=\"_ _307\"> </span></div></td><td class=\"c n x6be y25db w345 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls10 ws11\">91.142<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y25dc w346 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 wsd\">W<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>rtbe<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>chtigungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x6bf y25dc w347 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">\u201317.629<span class=\"_ _307\"> </span></div></td><td class=\"c n x6c0 y25dc w347 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">\u201325.127<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y25dd w348 h1be\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsef ws41b\">Wa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>e<span class=\"_ _2a\"></span> i<span class=\"_ _3\"></span>n<span class=\"_ _307\"> </span></div><div class=\"t m0 x6c1 h11 y2451 ff23 fs7 fc1 sc0 lsf0 ws406\">Arb<span class=\"_ _3\"></span>eit<span class=\"_ _307\"> </span></div></td><td class=\"c n x6c2 y2519 w2d1 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">1.780<span class=\"_ _307\"> </span></div></td><td class=\"c n x6c3 y2519 w1f6 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">1.812<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25de wd2 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 wsd\">Halbf<span class=\"_ _3\"></span>abrikate<span class=\"_ _307\"> </span></div></td><td class=\"c n x6c4 y25df w306 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">10.22<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n x6c5 y25df w2c4 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">7.94<span class=\"_ _46\"></span>9<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y25e0 w344 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsaa ws26f\">Br<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ttow<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _307\"> </span></div></td><td class=\"c n x6bd y25e0 w349 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">12.251<span class=\"_ _307\"> </span></div></td><td class=\"c n x6c6 y25e0 w34a h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">9.303<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y25e1 w346 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 wsd\">W<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>rtbe<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>chtigungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x6c7 y25e1 w34b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">\u20132.023<span class=\"_ _307\"> </span></div></td><td class=\"c n x6c8 y25e1 w20a h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">\u20131.354<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25e2 wd2 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 wsd\">Handel<span class=\"_ _3\"></span>swar<span class=\"_ _2\"></span>en<span class=\"_ _307\"> </span></div></td><td class=\"c n x6c9 y25e3 w1f3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">26.54<span class=\"_ _3\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n x6ca y25e3 w1f3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">25.82<span class=\"_ _3\"></span>2<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y25e4 w344 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsaa ws26f\">Br<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ttow<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _307\"> </span></div></td><td class=\"c n x6bd y25e4 w1e8 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">33.027<span class=\"_ _307\"> </span></div></td><td class=\"c n x6be y25e4 w34c h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls10 ws11\">31.411<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y248f w346 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 wsd\">W<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>rtbe<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>chtigungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x6c7 y248f w34b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">\u20136.483<span class=\"_ _307\"> </span></div></td><td class=\"c n x6c8 y248f w34b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">\u20135.589<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25e5 wd2 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 wsd\">Fertigf<span class=\"_ _3\"></span>abrikate<span class=\"_ _307\"> </span></div></td><td class=\"c n x6cb y2452 w1f3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">77.44<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n x6cc y2452 w1f3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">78.76<span class=\"_ _3\"></span>4<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y25e6 w344 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsaa ws26f\">Br<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ttow<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _307\"> </span></div></td><td class=\"c n x6bd y25e6 w349 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">91.591<span class=\"_ _307\"> </span></div></td><td class=\"c n x6cd y25e6 w20e h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">93.126<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y25e7 w346 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 wsd\">W<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>rtbe<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>chtigungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x6bf y25e7 w21b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"ls10 ws11\">14.143<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x6ce y25e7 w34d h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">\u201314.362<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2457 wd2 hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsc wsc\">V<span class=\"_ _1\"></span>orr\u00e4te<span class=\"_ _307\"> </span></div></td><td class=\"c n x6cf y2410 w1d1 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">176.<span class=\"_ _46\"></span>898<span class=\"_ _307\"> </span></div></td><td class=\"c n x6d0 y2410 w1d1 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">180.36<span class=\"_ _46\"></span>2<span class=\"_ _307\"> </span></div></td></tr></table>Die in Summe erfa<span class=\"_ _46\"></span>ssten V<span class=\"_ _1\"></span>er\u00e4nder<span class=\"_ _3\"></span>ungen der W<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>tberichtigungen zu V<span class=\"_ _1\"></span>orr\u00e4ten belaufen s<span class=\"_ _46\"></span>ich im Gesch\u00e4ftsja<span class=\"_ _46\"></span>hr<span class=\"ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ls8 ws8\">202</span>4<span class=\"ls9 ws20\">/2</span>5  <span class=\"ls7 ws7\">au<span class=\"_ _3\"></span>f </span> </span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">6.154</span> <span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> \u2013<span class=\"_ _3\"></span><span class=\"ls8 ws8\">2.908<span class=\"ls16 ws18\">).</span></span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "<table class=\"s w34e h1ca\" id=\"_86405b38-f528-4f7e-8530-9491733c2f01\"><tr><td class=\"c x224 y25e8 wd9 hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x64c y24d0 w334 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n x64d y24d0 w212 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25d5 wd9 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls2 wsd\">Lieferfor<span class=\"_ _46\"></span>derungen brutto<span class=\"_ _307\"> </span></div></td><td class=\"c n x6d1 y23ab w1d2 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">169.08<span class=\"_ _46\"></span>3<span class=\"_ _307\"> </span></div></td><td class=\"c n x6d2 y23ab w21b h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">178.500<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y25d6 wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws11\">W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tber<span class=\"_ _3\"></span>ichtig<span class=\"_ _46\"></span>ungen zu Forderungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x6d3 y2455 w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">6.64<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x6d4 y2455 w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">6.<span class=\"_ _3\"></span>638<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y2473 wd9 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 ws14\">Forderungen aus Lieferun<span class=\"_ _3\"></span>gen &amp; Leistungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x6d5 y23ae w227 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">162.435<span class=\"_ _307\"> </span></div></td><td class=\"c n x6d6 y23ae w1d2 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">171.<span class=\"_ _46\"></span>862<span class=\"_ _307\"> </span></div></td></tr></table>Im Kap<span class=\"_ _46\"></span>itel <span class=\"ls16 ws18\">2.6.11.1<span class=\"ls2 ws2\"> </span><span class=\"ls17\">werden Details<span class=\"_ _46\"></span> zu den <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tber<span class=\"_ _3\"></span>ichtigungen er<span class=\"_ _3\"></span>l\u00e4uter<span class=\"_ _2a\"></span>t.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "<div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls8 ws8 gs207\">2.6.6.10<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"ff22 ls18 ws8\">Liquid<span class=\"_ _46\"></span>e Mittel</span></span><span class=\"ff28 ls2 ws2\"><span class=\"ff22 ls18 ws8\"><span class=\"ls2 ws2\"> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls18 ws3d9 gs208\">Die liquid<span class=\"_ _46\"></span>en Mittel setz<span class=\"_ _46\"></span>en sich aus <span class=\"ls7 ws3ca\">Bankgu<span class=\"_ _3\"></span>thabe<span class=\"_ _3\"></span>n,<span class=\"_ _1\"></span> Kas<span class=\"_ _3\"></span>senbe<span class=\"_ _3\"></span>st\u00e4n<span class=\"_ _3\"></span>den un<span class=\"_ _3\"></span>d Sche<span class=\"_ _3\"></span>cks zu<span class=\"_ _3\"></span>samme<span class=\"_ _3\"></span>n.<span class=\"_ _1\"></span> <span class=\"_ _5\"></span>V<span class=\"_ _46\"></span>on<span class=\"_ _3\"></span> den Ban<span class=\"_ _3\"></span>kguth<span class=\"_ _3\"></span>aben <span class=\"_ _3\"></span>kann \u00fc<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span> eine<span class=\"_ _3\"></span>n </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws36b gs209\">Gesamt<span class=\"_ _3\"></span>betr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>g  von TEUR<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">53</span> <span class=\"ls16 ws18\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">59<span class=\"ls16 ws1b\">) nicht frei verf\u00fcg<span class=\"_ _46\"></span>t werden.<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>Aufgr<span class=\"_ _3\"></span>und der Fr<span class=\"_ _3\"></span>istigk<span class=\"_ _46\"></span>eit dieser Mittel entspricht der Buchwer<span class=\"_ _2a\"></span>t </span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws18 gs20a\">der liquiden Mittel dem<span class=\"_ _46\"></span> Mar<span class=\"_ _2a\"></span>ktwer<span class=\"_ _2a\"></span>t.<span class=\"ls2 ws2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-43": {
   "value": "2.6.6.10<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"ff22 ls18 ws8\">Liquid<span class=\"_ _46\"></span>e Mittel</span></span><span class=\"ff28 ls2 ws2\"><span class=\"ff22 ls18 ws8\"><span class=\"ls2 ws2\"> </span></span></span>Die liquid<span class=\"_ _46\"></span>en Mittel setz<span class=\"_ _46\"></span>en sich aus <span class=\"ls7 ws3ca\">Bankgu<span class=\"_ _3\"></span>thabe<span class=\"_ _3\"></span>n,<span class=\"_ _1\"></span> Kas<span class=\"_ _3\"></span>senbe<span class=\"_ _3\"></span>st\u00e4n<span class=\"_ _3\"></span>den un<span class=\"_ _3\"></span>d Sche<span class=\"_ _3\"></span>cks zu<span class=\"_ _3\"></span>samme<span class=\"_ _3\"></span>n.<span class=\"_ _1\"></span> <span class=\"_ _5\"></span>V<span class=\"_ _46\"></span>on<span class=\"_ _3\"></span> den Ban<span class=\"_ _3\"></span>kguth<span class=\"_ _3\"></span>aben <span class=\"_ _3\"></span>kann \u00fc<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span> eine<span class=\"_ _3\"></span>n </span>Gesamt<span class=\"_ _3\"></span>betr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>g  von TEUR<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">53</span> <span class=\"ls16 ws18\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">59<span class=\"ls16 ws1b\">) nicht frei verf\u00fcg<span class=\"_ _46\"></span>t werden.<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>Aufgr<span class=\"_ _3\"></span>und der Fr<span class=\"_ _3\"></span>istigk<span class=\"_ _46\"></span>eit dieser Mittel entspricht der Buchwer<span class=\"_ _2a\"></span>t </span></span></span></span></span>der liquiden Mittel dem<span class=\"_ _46\"></span> Mar<span class=\"_ _2a\"></span>ktwer<span class=\"_ _2a\"></span>t.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "2.6.6.10<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"ff22 ls18 ws8\">Liquid<span class=\"_ _46\"></span>e Mittel</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepositsFromBanksExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-44": {
   "value": "2.6.6.11<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"ff22 ls16 ws3c0\">Leistung<span class=\"_ _46\"></span>en <span class=\"_ _2a\"></span>an Arbeit<span class=\"_ _46\"></span>nehmer<span class=\"ls2 ws2\"> </span></span></span>Bei den R\u00fccks<span class=\"_ _46\"></span>tellungen f\u00fcr P<span class=\"_ _1\"></span>ensionen und <span class=\"_ _46\"></span>Abf<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tigungen handelt es<span class=\"_ _46\"></span> sich um Leistungen na<span class=\"_ _46\"></span>c<span class=\"_ _3\"></span>h Beendigung<span class=\"_ _46\"></span> des <span class=\"_ _46\"></span>Arbeitsve<span class=\"_ _2\"></span>rh\u00e4ltnisses<span class=\"ls6 ws6\">. </span>In den<span class=\"_ _3\"></span> sonsti<span class=\"_ _3\"></span>gen<span class=\"_ _3\"></span> R\u00fcckst<span class=\"_ _3\"></span>ellu<span class=\"_ _3\"></span>ngen si<span class=\"_ _3\"></span>nd an<span class=\"_ _3\"></span>dere<span class=\"_ _3\"></span> langfr<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>stig f<span class=\"_ _3\"></span>\u00e4l<span class=\"_ _3\"></span>lige L<span class=\"_ _3\"></span>eistu<span class=\"_ _3\"></span>ngen an<span class=\"_ _3\"></span> Arbei<span class=\"_ _3\"></span>tneh<span class=\"_ _3\"></span>mer<span class=\"_ _3\"></span> gem\u00e4\u00df<span class=\"_ _3\"></span> IAS<span class=\"ls2 ws2\"> <span class=\"ls16 ws9f\">19 \u201eLeistungen an </span></span>Arbeitnehm<span class=\"_ _46\"></span><span class=\"ws1b\">er\u201c enthalten.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span></span>Die \u00dcberlei<span class=\"_ _3\"></span>tung d<span class=\"_ _2\"></span>er <span class=\"_ _46\"></span>Anfangsbest\u00e4nde zu den Endbes<span class=\"_ _46\"></span>t<span class=\"_ _3\"></span>\u00e4nden der Barwer<span class=\"_ _2a\"></span>te gesta<span class=\"_ _46\"></span>ltet <span class=\"_ _3\"></span>sich wie folg<span class=\"_ _46\"></span>t:<span class=\"ls2 ws2\"> </span>  <span class=\"_ _254\"> </span><span class=\"ff23 lsb ws10\">Leist<span class=\"_ _46\"></span>ungen nac<span class=\"_ _46\"></span>h Beend<span class=\"_ _46\"></span>igung des<span class=\"_ _46\"></span> <span class=\"_ _1\"></span>Arbe<span class=\"_ _46\"></span>itsve<span class=\"_ _46\"></span>rh\u00e4ltnis<span class=\"_ _46\"></span>ses<span class=\"ls2 ws2\"> <span class=\"_ _20f\"> </span><span class=\"ff22\">  <span class=\"_ _14\"> </span>  </span></span></span><table class=\"s w350 h1e3\" id=\"_2a902093-d5eb-426b-9af3-a0e9ec1e6a69\"><tr><td class=\"c x1e7 y25f0 wd8 h12b\"><div class=\"t m0 x0 h10 y7c8 ff23 fs6 fc1 sc0 lscf ws41c\">Leis<span class=\"_ _2\"></span>tun<span class=\"_ _46\"></span>gsorie<span class=\"_ _46\"></span>ntierte Pl<span class=\"_ _46\"></span>\u00e4ne na<span class=\"_ _46\"></span>ch IAS 19<span class=\"_ _307\"> </span></div></td><td class=\"c n x6dd y25f1 w351 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">P<span class=\"_ _46\"></span>ensione<span class=\"_ _2\"></span>n<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x6de y25f1 w352 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls12 wsd\">Abfer<span class=\"_ _3\"></span>tigungen<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x6df y25f1 w353 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls12 wsd\">Sonstige<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"c x1e7 y25f2 wd8 h27\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x6e0 y25f3 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">20<span class=\"_ _46\"></span>24/25<span class=\"_ _307\"> </span></div></td><td class=\"c n x6e1 y25f3 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2023/<span class=\"_ _46\"></span>24<span class=\"_ _307\"> </span></div></td><td class=\"c n x6e2 y25f3 w354 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2024/2<span class=\"_ _2\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n x6e3 y25f3 w2d5 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2023/24<span class=\"_ _307\"> </span></div></td><td class=\"c n x6e4 y25f3 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2024/2<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n x6e5 y25f3 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2023/2<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y25f4 wd8 h14\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 ls12 ws14\">Anfangsb<span class=\"_ _3\"></span>estand Netto<span class=\"_ _3\"></span>schuld<span class=\"_ _307\"> </span></div></td><td class=\"c n x6e6 y25f5 w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">47.10<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n x6e7 y25f5 w1f4 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">52.<span class=\"_ _3\"></span>610<span class=\"_ _307\"> </span></div></td><td class=\"c n x6e8 y25f5 w1da h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">37.<span class=\"_ _3\"></span>217<span class=\"_ _307\"> </span></div></td><td class=\"c n x6e9 y25f5 w1f4 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">36.<span class=\"_ _3\"></span>626<span class=\"_ _307\"> </span></div></td><td class=\"c n x6ea y25f5 w1f6 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">8.233<span class=\"_ _307\"> </span></div></td><td class=\"c n x6eb y25f5 w355 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">8.12<span class=\"_ _2\"></span>5<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y25f6 wd8 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws147\">W\u00e4hr<span class=\"_ _3\"></span>ungsum<span class=\"_ _46\"></span>rechnung &amp; Umglie<span class=\"_ _46\"></span>der<span class=\"_ _3\"></span>ungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x6ec y2548 w1dc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">263<span class=\"_ _307\"> </span></div></td><td class=\"c n x6ed y2548 w274 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">9<span class=\"_ _3\"></span>31<span class=\"_ _307\"> </span></div></td><td class=\"c n x6ee y2548 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x6ef y2548 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x6f0 y2548 w202 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">83<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x6f1 y2548 w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">29<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y25f7 wd8 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">Konsolid<span class=\"_ _46\"></span>ier<span class=\"_ _3\"></span>ungskreis\u00e4nderungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x6f2 y25f8 w276 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">471<span class=\"_ _307\"> </span></div></td><td class=\"c n x6f3 y25f8 w260 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x6f4 y25f8 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x6f5 y25f8 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x6f6 y25f8 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x6f7 y25f8 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y25f9 wd8 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 ws415\">Erfolgswir<span class=\"_ _3\"></span>ks<span class=\"_ _3\"></span>ame V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>\u00e4nder<span class=\"_ _3\"></span>ungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x6f8 y25fa w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">4.237<span class=\"_ _307\"> </span></div></td><td class=\"c n x6f9 y25fa w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">4.313<span class=\"_ _307\"> </span></div></td><td class=\"c n x6fa y25fa w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.949<span class=\"_ _307\"> </span></div></td><td class=\"c n x6fb y25fa w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.204<span class=\"_ _307\"> </span></div></td><td class=\"c n x6fc y25fa w274 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">8<span class=\"_ _3\"></span>96<span class=\"_ _307\"> </span></div></td><td class=\"c n x6fd y25fa w274 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">9<span class=\"_ _3\"></span>64<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y25fb w356 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lsb ws13\">davon D<span class=\"_ _2\"></span>ienst<span class=\"_ _46\"></span>zeita<span class=\"_ _46\"></span>ufwand<span class=\"_ _307\"> </span></div></td><td class=\"c n x6fe y25fb w357 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">1.788<span class=\"_ _307\"> </span></div></td><td class=\"c n x6ff y25fb w2d0 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">1.438<span class=\"_ _307\"> </span></div></td><td class=\"c n x700 y25fb w28b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">634<span class=\"_ _307\"> </span></div></td><td class=\"c n x701 y25fb w28b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">707<span class=\"_ _307\"> </span></div></td><td class=\"c n x702 y25fb w28b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">792<span class=\"_ _307\"> </span></div></td><td class=\"c n x703 y25fb w28b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">595<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y25fc w358 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lsb ws10\">davon Z<span class=\"_ _46\"></span>insaufw<span class=\"_ _46\"></span>and<span class=\"_ _307\"> </span></div></td><td class=\"c n x704 y25fc w34a h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">9.033<span class=\"_ _307\"> </span></div></td><td class=\"c n x705 y25fc w34a h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">9.528<span class=\"_ _307\"> </span></div></td><td class=\"c n x706 y25fc w359 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls10 ws11\">1.315<span class=\"_ _307\"> </span></div></td><td class=\"c n x707 y25fc w2d0 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">1.497<span class=\"_ _307\"> </span></div></td><td class=\"c n x708 y25fc w28b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">277<span class=\"_ _307\"> </span></div></td><td class=\"c n x709 y25fc w28b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">277<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y25fd w35a h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lsf ws11\">davon erw<span class=\"_ _46\"></span>ar<span class=\"_ _3\"></span>tete Ertr\u00e4ge<span class=\"_ _46\"></span> aus Planverm\u00f6gen<span class=\"_ _307\"> </span></div></td><td class=\"c n x70a y25fd w34b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u20136.584<span class=\"_ _307\"> </span></div></td><td class=\"c n x70b y25fd w35b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u20136.653<span class=\"_ _307\"> </span></div></td><td class=\"c n x70c y25fd w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x70d y25fd w35c h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x70e y25fd w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x70f y25fd w35c h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"t m0 x336 h13 y25fe ff26 fs7 fc1 sc0 lsb ws10\">davon v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>sic<span class=\"_ _46\"></span>herungsmathe<span class=\"_ _46\"></span>matisc<span class=\"_ _46\"></span>her </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x336 h13 y25ff ff26 fs7 fc1 sc0 lsb wsb\">Gew<span class=\"_ _46\"></span>inn/V<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>lust<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></td><td class=\"c n x710 y2600 w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x711 y2600 w35d h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x712 y2600 w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x713 y2600 w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x714 y2600 w35e h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"ls10 ws11\">173<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x715 y2600 w208 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">92<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y2601 w35f h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsc ws26d\">Im sonstigen Er<span class=\"_ _3\"></span>gebnis erfasster<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x21a y24f4 w360 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws11\">versicher<span class=\"_ _3\"></span>ungsmat<span class=\"_ _46\"></span>hematischer Gew<span class=\"_ _46\"></span>inn/V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lust<span class=\"_ _307\"> </span></div></td><td class=\"c n x716 y24f4 w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">1.327<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x717 y24f4 w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">3.45<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x718 y24f4 w1d8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">519<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x719 y24f4 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">4.899<span class=\"_ _307\"> </span></div></td><td class=\"c n x71a y24f4 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x71b y24f4 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y2602 w361 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lsb ws378\">aufgrund<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>demogr<span class=\"_ _46\"></span>aphis<span class=\"_ _46\"></span>cher Anpa<span class=\"_ _46\"></span>ssung<span class=\"_ _46\"></span>en<span class=\"_ _307\"> </span></div></td><td class=\"c n x71c y2602 w2d2 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013964<span class=\"_ _307\"> </span></div></td><td class=\"c n x71d y2602 w20a h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u20132.941<span class=\"_ _307\"> </span></div></td><td class=\"c n x71e y2602 w362 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span>56<span class=\"_ _307\"> </span></div></td><td class=\"c n x71f y2602 w362 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span>67<span class=\"_ _307\"> </span></div></td><td class=\"c n x720 y2602 w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x721 y2602 w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y2603 w363 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lsb ws158\">aufgrund<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>finanzie<span class=\"_ _46\"></span>ller Anpas<span class=\"_ _46\"></span>sungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x722 y2603 w2d2 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013872<span class=\"_ _307\"> </span></div></td><td class=\"c n x723 y2603 w34a h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">2.087<span class=\"_ _307\"> </span></div></td><td class=\"c n x71e y2603 w364 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"ls10 ws11\">17<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x724 y2603 w365 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">3.<span class=\"_ _3\"></span>297<span class=\"_ _307\"> </span></div></td><td class=\"c n x720 y2603 w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x721 y2603 w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y2490 w366 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lsb ws158\">aufgrund<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>erfa<span class=\"_ _2\"></span>hrungsbe<span class=\"_ _46\"></span>dingter An<span class=\"_ _46\"></span>passungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x725 y2490 w28b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">509<span class=\"_ _307\"> </span></div></td><td class=\"c n x726 y2490 w35b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u20132.596<span class=\"_ _307\"> </span></div></td><td class=\"c n x727 y2490 w367 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span>446<span class=\"_ _307\"> </span></div></td><td class=\"c n x728 y2490 w368 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">1.669<span class=\"_ _307\"> </span></div></td><td class=\"c n x729 y2490 w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x72a y2490 w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2604 wd8 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">Zahlunge<span class=\"_ _46\"></span>n<span class=\"_ _307\"> </span></div></td><td class=\"c n x72b y2453 w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">6.34<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x72c y2453 w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">7.<span class=\"_ _3\"></span>295<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x72d y2453 w252 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">4.<span class=\"_ _3\"></span>374<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x72e y2453 w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">6.512<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x72f y2453 w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">1.417<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x730 y2453 w23e h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">88<span class=\"_ _3\"></span>5<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x213 y2472 w369 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls12 wsd\">davon <span class=\"_ _46\"></span>Arbeitge<span class=\"_ _3\"></span>ber<span class=\"_ _307\"> </span></div></td><td class=\"c n x731 y2472 w35b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u20136.347<span class=\"_ _307\"> </span></div></td><td class=\"c n x732 y2472 w36a h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span>7.295<span class=\"_ _307\"> </span></div></td><td class=\"c n x733 y2472 w36b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span>4.374<span class=\"_ _307\"> </span></div></td><td class=\"c n x734 y2472 w20a h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u20136.512<span class=\"_ _307\"> </span></div></td><td class=\"c n x735 y2472 w36c h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"ls10 ws11\">1.417<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x736 y2472 w2d2 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013885<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2605 wd8 hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsb ws10\">Endbe<span class=\"_ _46\"></span>stand Ne<span class=\"_ _46\"></span>ttosch<span class=\"_ _46\"></span>uld<span class=\"_ _307\"> </span></div></td><td class=\"c n x737 y23ae w1d9 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">44.406<span class=\"_ _307\"> </span></div></td><td class=\"c n x738 y23ae w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">4<span class=\"_ _3\"></span>7.109<span class=\"_ _307\"> </span></div></td><td class=\"c n x739 y23ae w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>4.273<span class=\"_ _307\"> </span></div></td><td class=\"c n x73a y23ae w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">37.21<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></div></td><td class=\"c n x73b y23ae w2c4 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">7.62<span class=\"_ _46\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n x73c y23ae w2d1 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">8.233<span class=\"_ _307\"> </span></div></td></tr></table>Die erf<span class=\"_ _46\"></span>olgswir<span class=\"_ _3\"></span>ksamen V<span class=\"_ _1\"></span>er\u00e4nder<span class=\"_ _3\"></span>ungen werd<span class=\"_ _46\"></span>en in der Gewinn<span class=\"ls2 ws2\">-</span><span class=\"ws18\">und<span class=\"ls2 ws2\">-<span class=\"ls1b ws22\">Ve<span class=\"_ _2a\"></span>r<span class=\"_ _56\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _2a\"></span>s<span class=\"_ _2a\"></span>t<span class=\"_ _0\"></span></span>-R</span></span>echnung erfa<span class=\"_ _46\"></span>sst.<span class=\"_ _1\"></span> Der \u201eZinsaufwand<span class=\"_ _46\"></span>\u201c <span class=\"_ _3\"></span>so<span class=\"_ _46\"></span>wie die<span class=\"_ _3\"></span> \u201eerwar<span class=\"_ _2a\"></span>teten <span class=\"_ _3\"></span><span class=\"ls16 ws41\">Er<span class=\"_ _0\"></span>tr\u00e4ge aus<span class=\"_ _46\"></span> Planv<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>m\u00f6gen\u201c w<span class=\"_ _46\"></span>erden in der P<span class=\"_ _1\"></span>osition \u201e\u00dcbrige f<span class=\"_ _46\"></span>inanzielle <span class=\"_ _46\"></span>Aufwen<span class=\"_ _46\"></span>dungen und Er<span class=\"_ _2a\"></span>tr\u00e4ge\u201c a<span class=\"_ _2\"></span>usgewiesen,<span class=\"_ _5\"></span> die </span>restlichen P<span class=\"_ _1\"></span>osten sind im Betriebsergebnis enthalten.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>In der Spalte \u201eSonstig<span class=\"_ _46\"></span>e\u201c <span class=\"_ _3\"></span>sind im W<span class=\"_ _1\"></span>esentlichen R\u00fccks<span class=\"_ _46\"></span>tellungen f\u00fcr Jubil\u00e4<span class=\"_ _46\"></span>umsgelder<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span></span><span class=\"ws8b\">in \u00d6sterreich<span class=\"ls6 ws6\">, <span class=\"_ _0\"></span><span class=\"ls16\">f\u00fcr ein geset<span class=\"_ _46\"></span>zlich vor<span class=\"_ _3\"></span>geschriebenes Gewinnbeteiligung<span class=\"_ _46\"></span>smodell und Bonuszahlung<span class=\"_ _46\"></span>en f\u00fcr langj\u00e4hr<span class=\"_ _3\"></span>ige </span></span></span>Betriebszug<span class=\"_ _46\"></span>eh\u00f6r<span class=\"_ _3\"></span>igkeit in F<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ankreich,<span class=\"_ _1\"></span> <span class=\"ls16 ws18\">f\u00fcr <span class=\"_ _1\"></span><span class=\"ws1b\">Alter<span class=\"_ _3\"></span>steilz<span class=\"_ _46\"></span>eitregelungen in De<span class=\"_ _46\"></span>utschland sowie f\u00fcr So<span class=\"_ _46\"></span>nder<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>laub in <span class=\"_ _1\"></span>Austr<span class=\"_ _3\"></span>alien enthalten.<span class=\"_ _307\"> </span></span></span>Erfahrungsbedingte Anpass<span class=\"_ _46\"></span>un<span class=\"_ _3\"></span>gen sind<span class=\"_ _46\"></span> jene ver<span class=\"_ _3\"></span>sicher<span class=\"_ _3\"></span>ungsma<span class=\"_ _46\"></span>them<span class=\"_ _3\"></span>atis<span class=\"_ _46\"></span>chen Gewinne und V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>luste,<span class=\"_ _1\"></span> die durch Ab<span class=\"_ _46\"></span>weichungen individueller personenbezogener Pa<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ameter zum Unter<span class=\"_ _3\"></span>schied von den auf den Gesamtbestand anzuwendend<span class=\"_ _46\"></span>en <span class=\"_ _3\"></span>P<span class=\"_ _46\"></span>ar<span class=\"_ _3\"></span>ameter<span class=\"_ _3\"></span>n verur<span class=\"_ _3\"></span>sacht werden.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>Dies betrifft beispielsweise Gehalt<span class=\"_ _46\"></span>sentwicklungen,<span class=\"_ _1\"></span> <span class=\"_ _46\"></span>Anzahl der <span class=\"_ _46\"></span>T<span class=\"_ _4\"></span>odesf\u00e4lle<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> vo<span class=\"_ _46\"></span>rzeitige P<span class=\"_ _1\"></span>ensionier<span class=\"_ _3\"></span>ungen,<span class=\"_ _1\"></span> Austritte sowie d<span class=\"_ _46\"></span>ie R<span class=\"_ _3\"></span>enditeentwicklung<span class=\"_ _46\"></span> des Planverm\u00f6gens.<span class=\"ls2 ws2\"> </span>Die in der Gesa<span class=\"_ _46\"></span>mter<span class=\"_ _3\"></span>gebnisrechnung erfa<span class=\"_ _46\"></span>ssten versicher<span class=\"_ _2a\"></span>ungsmat<span class=\"_ _46\"></span>hematischen V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>luste werden im <span class=\"_ _2\"></span>Abschnitt \u201eIA<span class=\"_ _46\"></span>S<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">19</span>-<span class=\"_ _307\"> </span></span>R\u00fccklag<span class=\"_ _46\"></span>e\u201c detaillier<span class=\"_ _2a\"></span>t er<span class=\"_ _3\"></span>l\u00e4uter<span class=\"_ _2a\"></span>t.<span class=\"ls2 ws2\"> </span>Als Berechn<span class=\"_ _46\"></span>ungspar<span class=\"_ _3\"></span>ameter w<span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>rden in den einz<span class=\"_ _46\"></span>elnen L\u00e4ndern folgende anges<span class=\"_ _46\"></span>etzt:<span class=\"ls2 ws2\"> </span><table class=\"s w36d h1e4\" id=\"_e84fe744-bdbe-429e-be5f-d9574956363d\"><tr><td></td><td class=\"c n x73d y2606 w36e h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls12 wsd\">Zinssatz<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x73e y2606 w36f h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls12 ws14\">Ertr<span class=\"_ _3\"></span>\u00e4ge aus<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x73f y2606 w370 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls12 wsd\">Gehalt<span class=\"_ _3\"></span>strend<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x740 y2606 w371 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">P<span class=\"_ _46\"></span>ensionst<span class=\"_ _46\"></span>rend<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x741 y2606 w372 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls12 wsd\">Pensionsalt<span class=\"_ _3\"></span>er<span class=\"_ _307\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x742 h11 y2607 ff23 fs7 fc1 sc0 ls12 wsd\" colspan=\"2\">Planverm\u00f6gen<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 x743 h11 y2607 ff23 fs7 fc1 sc0 ls12 wsd\" colspan=\"2\">(Frauen<span class=\"_ _3\"></span>/M\u00e4nner)<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"c n x744 y2608 w1cc h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2024/<span class=\"_ _46\"></span>25</div></td><td class=\"c n x745 y2608 w1cc h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2023/2<span class=\"_ _46\"></span>4</div></td><td class=\"c n x746 y2608 w1cc h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2024/<span class=\"_ _46\"></span>25</div></td><td class=\"c n x747 y2608 w1cc h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2023/2<span class=\"_ _46\"></span>4</div></td><td class=\"c n x748 y2608 w2d5 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2024/25</div></td><td class=\"c n x749 y2608 w373 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2023/<span class=\"_ _46\"></span>24</div></td><td class=\"c n x74a y2608 w1cc h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2024/2<span class=\"_ _46\"></span>5</div></td><td class=\"c n x74b y2608 w1cc h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2023/<span class=\"_ _46\"></span>24</div></td><td class=\"c n x74c y2608 w1cc h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2024/2<span class=\"_ _46\"></span>5</div></td><td class=\"c n x74d y2608 w1cc h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2023/<span class=\"_ _46\"></span>24<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2609 wdd h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">Deutschland<span class=\"_ _307\"> </span></div></td><td class=\"c n x74e y260a w374 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3,6%<span class=\"_ _307\"> </span></div></td><td class=\"c n x74f y260a w374 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3,7%<span class=\"_ _307\"> </span></div></td><td class=\"c n x750 y260a w375 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x751 y260a w375 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x752 y260a w374 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3,0%<span class=\"_ _307\"> </span></div></td><td class=\"c n x753 y260a w376 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3,5%<span class=\"_ _307\"> </span></div></td><td class=\"c n x754 y260a w376 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2,0%<span class=\"_ _307\"> </span></div></td><td class=\"c n x755 y260a w376 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2,0%<span class=\"_ _307\"> </span></div></td><td class=\"c n x756 y260a w377 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1)<span class=\"_ _307\"> </span></div></td><td class=\"c n x757 y260a w377 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1)<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y260b wdd h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws12\">Gro\u00dfbr<span class=\"_ _3\"></span>itan<span class=\"_ _3\"></span>nien<span class=\"_ _307\"> </span></div></td><td class=\"c n x758 y260c w374 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5,4%<span class=\"_ _307\"> </span></div></td><td class=\"c n x759 y260c w374 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5,0%<span class=\"_ _307\"> </span></div></td><td class=\"c n x75a y260c w374 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5,4%<span class=\"_ _307\"> </span></div></td><td class=\"c n x75b y260c w374 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5,0%<span class=\"_ _307\"> </span></div></td><td class=\"c n x75c y260c w378 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x75d y260c w375 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x75e y260c w379 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3,3%<span class=\"_ _307\"> </span></div></td><td class=\"c n x75f y260c w376 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3,1%<span class=\"_ _307\"> </span></div></td><td class=\"c n x760 y260c w37a h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">65/65<span class=\"_ _307\"> </span></div></td><td class=\"c n x761 y260c w37b h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">65/65<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y260d wdd h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsdc ws3c7\">Sc<span class=\"_ _3\"></span>hwe<span class=\"_ _3\"></span>iz<span class=\"_ _307\"> </span></div></td><td class=\"c n x762 y260e w374 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,1%<span class=\"_ _307\"> </span></div></td><td class=\"c n x763 y260e w374 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,6%<span class=\"_ _307\"> </span></div></td><td class=\"c n x764 y260e w374 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,1%<span class=\"_ _307\"> </span></div></td><td class=\"c n x765 y260e w374 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,6%<span class=\"_ _307\"> </span></div></td><td class=\"c n x766 y260e w374 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,8%<span class=\"_ _307\"> </span></div></td><td class=\"c n x767 y260e w376 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2,5%<span class=\"_ _307\"> </span></div></td><td class=\"c n x768 y260e w37c h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x769 y260e w375 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x76a y260e w37b h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">65/65<span class=\"_ _307\"> </span></div></td><td class=\"c n x76b y260e w37a h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">65/65<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y260f wdd h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 ws2\">Schweden<span class=\"_ _307\"> </span></div></td><td class=\"c n x76c y246f w374 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3,0%<span class=\"_ _307\"> </span></div></td><td class=\"c n x76d y246f w376 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3,5%<span class=\"_ _307\"> </span></div></td><td class=\"c n x76e y246f w378 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x76f y246f w375 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x770 y246f w375 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x771 y246f w37c h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x772 y246f w376 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,6%<span class=\"_ _307\"> </span></div></td><td class=\"c n x773 y246f w376 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,6%<span class=\"_ _307\"> </span></div></td><td class=\"c n x774 y246f w37a h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">65/65<span class=\"_ _307\"> </span></div></td><td class=\"c n x775 y246f w37a h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">65/65<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2610 wdd h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsa9 ws26d\">\u00d6ster<span class=\"_ _3\"></span>reic<span class=\"_ _3\"></span>h<span class=\"_ _307\"> </span></div></td><td class=\"c n x776 y23aa w37d h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3,<span class=\"_ _46\"></span>65%<span class=\"ls2 ws2\">-<span class=\"lsd wse\">3,9%</span></span></div></td><td class=\"c n x777 y23aa w37e h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3,7%<span class=\"ls2 ws2\">-</span>3,<span class=\"_ _46\"></span>8%<span class=\"_ _307\"> </span></div></td><td class=\"c n x778 y23aa w375 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x779 y23aa w375 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x77a y23aa w374 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2,8%<span class=\"_ _307\"> </span></div></td><td class=\"c n x77b y23aa w376 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2,8%<span class=\"_ _307\"> </span></div></td><td class=\"c n x77c y23aa w375 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x77d y23aa w37c h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x77e y23aa w377 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2)<span class=\"_ _307\"> </span></div></td><td class=\"c n x77f y23aa w377 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2)<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2611 wdd h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Fr<span class=\"_ _3\"></span>ankreich<span class=\"_ _307\"> </span></div></td><td class=\"c n x780 y23ab w374 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3,0%<span class=\"_ _307\"> </span></div></td><td class=\"c n x781 y23ab w374 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3,5%<span class=\"_ _307\"> </span></div></td><td class=\"c n x782 y23ab w375 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x783 y23ab w378 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x784 y23ab w374 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2,5%<span class=\"_ _307\"> </span></div></td><td class=\"c n x785 y23ab w376 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3,0%<span class=\"_ _307\"> </span></div></td><td class=\"c n x786 y23ab w375 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x787 y23ab w375 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x788 y23ab w377 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3)<span class=\"_ _307\"> </span></div></td><td class=\"c n x789 y23ab w37f h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3)<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2612 wdd h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws12\">Italien<span class=\"_ _307\"> </span></div></td><td class=\"c n x78a y23ca w376 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3,4%<span class=\"_ _307\"> </span></div></td><td class=\"c n x78b y23ca w376 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3,7%<span class=\"_ _307\"> </span></div></td><td class=\"c n x78c y23ca w378 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x78d y23ca w375 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x78e y23ca w374 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,8%<span class=\"_ _307\"> </span></div></td><td class=\"c n x78f y23ca w376 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,8%<span class=\"_ _307\"> </span></div></td><td class=\"c n x790 y23ca w375 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x791 y23ca w375 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x792 y23ca w37b h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">67/67<span class=\"_ _307\"> </span></div></td><td class=\"c n x793 y23ca w37b h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">67/67<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2613 wdd hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls2 ws2\">Serbien<span class=\"_ _307\"> </span></div></td><td class=\"c n x794 y23ae w374 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5,3%<span class=\"_ _307\"> </span></div></td><td class=\"c n x795 y23ae w374 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6,2%<span class=\"_ _307\"> </span></div></td><td class=\"c n x796 y23ae w378 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x797 y23ae w375 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x798 y23ae w374 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">8,5%<span class=\"_ _307\"> </span></div></td><td class=\"c n x799 y23ae w379 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">8,5%<span class=\"_ _307\"> </span></div></td><td class=\"c n x79a y23ae w375 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x79b y23ae w375 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x79c y23ae w37f h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">4)<span class=\"_ _307\"> </span></div></td><td class=\"c n x79d y23ae w377 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">4)<span class=\"_ _307\"> </span></div></td></tr></table>In \u00d6sterreich wurde im V<span class=\"_ _1\"></span>orjahr a<span class=\"ls18 wsa2\">ls Inflatio<span class=\"_ _46\"></span>ns<span class=\"_ _3\"></span>ausg<span class=\"_ _46\"></span>leich einmalig <span class=\"ls17 ws1d\">eine <span class=\"_ _2c\"> </span><span class=\"ls16 ws51\">Gehaltssteiger<span class=\"_ _3\"></span>ung von 8% ber\u00fccks<span class=\"_ _46\"></span>ichtigt<span class=\"ls6 ws8f\">. D<span class=\"_ _2a\"></span><span class=\"ls7 ws7f\">er<span class=\"_ _3\"></span> lan<span class=\"_ _3\"></span>gfr<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>ige </span></span></span></span></span>Gehaltstrend lieg<span class=\"_ _46\"></span>t <span class=\"_ _3\"></span>bei 2,<span class=\"ls8 ws8\">75<span class=\"ls23 ws1e\">%.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"ls16 ws1b\">Ferner sind land<span class=\"_ _46\"></span>es\u00fcbliche Sterbe<span class=\"ls2 ws2\">- <span class=\"ls18 ws8\">und<span class=\"_ _2\"></span> Inva<span class=\"_ _46\"></span>lidit\u00e4tstaf<span class=\"_ _46\"></span>eln sowie Fluk<span class=\"_ _46\"></span>tuationsraten ber\u00fcck<span class=\"_ _46\"></span>sichtigt.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span></span></span></span></span></span>Anmerkun<span class=\"_ _3\"></span>g 1):<span class=\"_ _5\"></span> P<span class=\"_ _46\"></span>ensionsv<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>pflichtungen 60/65 Jahre und<span class=\"_ _46\"></span> <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>pflichtungen f\u00fcr <span class=\"_ _1\"></span>Alter<span class=\"_ _3\"></span>steilz<span class=\"_ _46\"></span>eit 57<span class=\"ls2 ws2\"> </span><span class=\"ws18\">Jahre.<span class=\"ls2 ws2\"> </span></span>Anmerkun<span class=\"_ _3\"></span>g<span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls16 ws358\">2):<span class=\"_ _1\"></span> Es wurde das fr\u00fchestm\u00f6gliche <span class=\"_ _1\"></span>Anfallsalter f\u00fcr die <span class=\"_ _1\"></span>Alter<span class=\"_ _3\"></span>spensio<span class=\"_ _46\"></span>n unter <span class=\"_ _3\"></span>Ber\u00fccks<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>chtigung d<span class=\"_ _46\"></span>er <span class=\"_ _3\"></span>geset<span class=\"_ _2\"></span>zlichen \u00dcbergangs<span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></span></span>regelungen zug<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>unde gelegt.<span class=\"ls2 ws2\"> </span>Anmer<span class=\"_ _2a\"></span>kun<span class=\"_ _3\"></span>g 3):<span class=\"_ _1\"></span> D<span class=\"_ _3\"></span>as <span class=\"ls17 ws1d\">gesetzliche <span class=\"_ _3\"></span><span class=\"ls16 ws41\">P<span class=\"_ _46\"></span>ensionsa<span class=\"_ _46\"></span>lter in Fr<span class=\"_ _3\"></span>ankreich <span class=\"ls18 ws57\">lieg<span class=\"_ _46\"></span>t zwischen 6<span class=\"ls2 ws2\">2 <span class=\"_ _3\"></span><span class=\"ls16 ws18\">und <span class=\"_ _3\"></span></span>67<span class=\"_ _3\"></span> <span class=\"_ _3\"></span><span class=\"ls16 ws3cf\">Jahren,<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>im W<span class=\"_ _1\"></span>esentlichen <span class=\"_ _3\"></span><span class=\"ls7 ws94\">i<span class=\"_ _3\"></span>n Abh\u00e4n<span class=\"_ _3\"></span>gigkei<span class=\"_ _3\"></span>t <span class=\"_ _3\"></span>von </span></span></span></span></span></span>Gebur<span class=\"_ _2a\"></span>tsdatum<span class=\"_ _46\"></span> und<span class=\"_ _3\"></span> aner<span class=\"_ _3\"></span>kannten <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>sicher<span class=\"_ _3\"></span>ungszeiten.<span class=\"_ _5\"></span> Es besteht k<span class=\"_ _46\"></span>ein Unter<span class=\"_ _2a\"></span>schied im P<span class=\"_ _1\"></span>ensionsantrittsalter zwischen F<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>auen und M\u00e4nnern.<span class=\"ls2 ws2\"> </span>Anmerkun<span class=\"_ _3\"></span>g 4):<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>Das P<span class=\"_ _1\"></span>ensionsalter in Serbien bet<span class=\"_ _46\"></span>r\u00e4<span class=\"_ _3\"></span>gt derz<span class=\"_ _46\"></span>eit 65 Jahre f\u00fcr M\u00e4nner und 62 Jahre f\u00fcr Frauen.<span class=\"_ _1\"></span> Bis 2032 soll die Altersgrenze der Frauen f\u00fcr die P<span class=\"_ _1\"></span>ensionier<span class=\"_ _3\"></span>ung allm\u00e4hlich a<span class=\"_ _46\"></span>uf <span class=\"_ _3\"></span>65 Jahre a<span class=\"_ _46\"></span>ngehoben werden.<span class=\"_ _307\"> </span>P<span class=\"_ _1\"></span>en<span class=\"_ _3\"></span>sionsv<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>pflichtungen<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span>Leistung<span class=\"_ _46\"></span>sor<span class=\"_ _3\"></span>ientier<span class=\"_ _2a\"></span>te P<span class=\"_ _46\"></span>ensionspl\u00e4ne s<span class=\"_ _46\"></span>ind in den deutschen,<span class=\"_ _5\"></span> englischen,<span class=\"_ _1\"></span> schw<span class=\"_ _46\"></span>edischen,<span class=\"_ _1\"></span> australischen und<span class=\"_ _46\"></span> Schweizer Ko<span class=\"_ _46\"></span>nzer<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span>gesells<span class=\"_ _46\"></span>chaften implementier<span class=\"_ _2a\"></span>t.<span class=\"_ _1\"></span> Die nicht durch externe Fonds<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>f<span class=\"_ _46\"></span>inanzier<span class=\"_ _0\"></span>ten Pl\u00e4ne b<span class=\"_ _46\"></span>etreffen die deut<span class=\"_ _46\"></span>schen und schwedischen Gesel<span class=\"_ _3\"></span>lsch<span class=\"_ _3\"></span>aften,<span class=\"_ _1\"></span> <span class=\"_ _0\"></span><span class=\"ls16 ws30\">die restlichen sind durch ex<span class=\"_ _2\"></span>terne Fonds f<span class=\"_ _46\"></span>inan<span class=\"_ _3\"></span>zier<span class=\"_ _2a\"></span>t.<span class=\"_ _1\"></span> Diese F<span class=\"_ _46\"></span>onds,<span class=\"_ _1\"></span> deren Zweck a<span class=\"_ _46\"></span>us<span class=\"_ _3\"></span>schlie\u00dflich in d<span class=\"_ _46\"></span>er Erf\u00fcllung v<span class=\"_ _46\"></span>on<span class=\"_ _3\"></span> </span>Leistung<span class=\"_ _46\"></span>sver<span class=\"_ _3\"></span>pflichtung<span class=\"_ _46\"></span>en besteht,<span class=\"_ _1\"></span> sind rechtlich<span class=\"_ _46\"></span> unabh\u00e4ngig v<span class=\"_ _46\"></span>om jeweiligen Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>nunt<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>nehmen.<span class=\"_ _1\"></span> Die nach A<span class=\"_ _46\"></span>bzug des Planv<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>m\u00f6gens  v<span class=\"_ _46\"></span>erbleibenden V<span class=\"_ _5\"></span><span class=\"ls16 ws1b\">er<span class=\"_ _3\"></span>pflichtungen w<span class=\"_ _46\"></span>erden als R\u00fcckstellung<span class=\"_ _46\"></span>en ausgewiesen.<span class=\"ls2 ws2\"> </span></span>Die V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>pflichtungen aus<span class=\"_ _46\"></span> den <span class=\"_ _3\"></span>P<span class=\"_ _1\"></span>ensionspl\u00e4nen bet<span class=\"_ _46\"></span>reffen im W<span class=\"_ _1\"></span>esentlichen g<span class=\"_ _46\"></span>ehaltsabh\u00e4ng<span class=\"_ _46\"></span>ig<span class=\"_ _3\"></span>e P<span class=\"_ _1\"></span>ensionszusag<span class=\"_ _46\"></span>en und beinhalten in Einzelf\u00e4<span class=\"_ _46\"></span>ll<span class=\"_ _3\"></span>en a<span class=\"_ _46\"></span>uch pensionsbez<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>gene Hinterb<span class=\"_ _46\"></span>liebenen<span class=\"ls2 ws2\">- <span class=\"ls7 ws20\">und Invali<span class=\"_ _3\"></span>dit\u00e4tsz<span class=\"_ _3\"></span>usa<span class=\"_ _3\"></span>gen der<span class=\"_ _3\"></span> Plant<span class=\"_ _3\"></span>eiln<span class=\"_ _3\"></span>ehme<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>.<span class=\"ls2 ws2\"> </span></span></span>Die leistungs<span class=\"_ _46\"></span>or<span class=\"_ _3\"></span>ientier<span class=\"_ _0\"></span>ten Pl\u00e4ne in den englischen Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ngesellschaften b<span class=\"_ _46\"></span>etreffen \u00fcberwiegend die <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>pflichtungen aus dem \u201eTh<span class=\"ls22 ws2a\">or<span class=\"_ _3\"></span>n </span>Lighting P<span class=\"_ _1\"></span>ension Fund\u201c,<span class=\"_ _5\"></span> welche im Zuge der Akquis<span class=\"_ _46\"></span>ition der Thor<span class=\"_ _3\"></span>n Unternehmensgruppe \u00fcber<span class=\"_ _3\"></span>nommen wurd<span class=\"_ _2\"></span>en.<span class=\"_ _1\"></span> Die Zusagen bestehen im <span class=\"_ _5\"></span><span class=\"ls16 ws31\">W<span class=\"_ _46\"></span>esentlichen aus gehaltsab<span class=\"_ _46\"></span>h\u00e4ngigen P<span class=\"_ _1\"></span>ensionsleistungen.<span class=\"_ _5\"></span> Des <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>eiteren sind unter bestimmt<span class=\"_ _46\"></span>en <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>aussetz<span class=\"_ _2\"></span>ungen auch </span>Hinterblieb<span class=\"_ _46\"></span>enenleistungen v<span class=\"_ _46\"></span>or<span class=\"_ _3\"></span>gesehen.<span class=\"_ _5\"></span> Der Plan wurde jed<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>ch in 2003 f\u00fcr N<span class=\"_ _46\"></span>euzutr<span class=\"_ _3\"></span>itte und<span class=\"_ _2\"></span> in weiterer F<span class=\"_ _46\"></span>olge in 2009 auch f\u00fcr<span class=\"_ _46\"></span> weitere A<span class=\"_ _46\"></span>nspr<span class=\"_ _3\"></span>uchszuw\u00e4chse der P<span class=\"_ _46\"></span>lanteilnehmer geschlos<span class=\"_ _46\"></span>s<span class=\"_ _3\"></span>en.<span class=\"_ _5\"></span> Da der P<span class=\"_ _1\"></span>ensionsplan geschlossen is<span class=\"_ _46\"></span>t,<span class=\"_ _1\"></span> bestehen haupts\u00e4chlich versicher<span class=\"_ _3\"></span>ungsma<span class=\"_ _2\"></span>thematis<span class=\"_ _46\"></span>che Risiken.<span class=\"_ _307\"> </span>Um die <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erm\u00f6<span class=\"_ _3\"></span>gens<span class=\"_ _46\"></span>unterdeckung des Plans auszugleichen,<span class=\"_ _5\"></span> wurden im <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>esentlichen zw<span class=\"_ _2\"></span>ei Ma\u00dfnahmen ergriffen.<span class=\"_ _1\"></span> Mit d<span class=\"_ _46\"></span>em<span class=\"_ _3\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>reuh\u00e4nder des P<span class=\"_ _46\"></span>l<span class=\"_ _3\"></span>ans (\u201eT<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>ustee\u201c) wurde v<span class=\"_ _1\"></span>ereinbar<span class=\"_ _2a\"></span>t,<span class=\"_ _1\"></span> dass die <span class=\"_ _2\"></span>Unterdeck<span class=\"_ _46\"></span>ung durch j\u00e4hr<span class=\"_ _3\"></span>liche Zuzahlung<span class=\"_ _46\"></span>en in den Plan s<span class=\"_ _46\"></span>eitens der betr<span class=\"_ _46\"></span>offenen<span class=\"ls2 ws2\"> </span>britisch<span class=\"ls17 ws18\">en Konzerngesellschaft<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>bis sp\u00e4testens 2046 reduzier<span class=\"_ _2a\"></span>t wird.<span class=\"_ _5\"></span> \u00dcberdies legt der <span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>reuh\u00e4nder des Pla<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>s eine Inv<span class=\"_ _46\"></span>estitionsstr<span class=\"_ _3\"></span>ateg<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>e </span>in Form eines \u201eStatement of I<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>v<span class=\"_ _46\"></span>estment Pri<span class=\"_ _3\"></span>nciples\u201c (SI<span class=\"_ _2\"></span>P) fes<span class=\"_ _46\"></span>t,<span class=\"_ _1\"></span> sodass eine \u00fcber dem Disk<span class=\"_ _46\"></span>onti<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ungsfakto<span class=\"_ _2\"></span>r liegende Rendite aus<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"ls9 ws20\">dem </span></span>P<span class=\"_ _1\"></span><span class=\"ls18 ws8\">or<span class=\"_ _0\"></span>tfolio e<span class=\"_ _46\"></span>rwir<span class=\"_ _0\"></span>tschaft<span class=\"_ _46\"></span>et werden so<span class=\"_ _46\"></span>ll.<span class=\"ls2 ws2\"> </span></span>Zur Sicher<span class=\"_ _3\"></span>stellung d<span class=\"_ _46\"></span>er W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>thaltig<span class=\"_ _46\"></span>keit des Planv<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>m\u00f6gens enth\u00e4lt<span class=\"_ _46\"></span> die Invest<span class=\"_ _46\"></span>itionsstr<span class=\"_ _3\"></span>ategie Kompo<span class=\"_ _46\"></span>nenten zur systematischen Risik<span class=\"_ _46\"></span>oreduzier<span class=\"_ _3\"></span>ung,<span class=\"_ _1\"></span> im <span class=\"_ _46\"></span>W<span class=\"_ _1\"></span>esentlichen durch Div<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>sifikatio<span class=\"_ _46\"></span>n <span class=\"_ _3\"></span>des P<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>tfolio<span class=\"_ _46\"></span>s.<span class=\"_ _1\"></span> F\u00fcr das t\u00e4gliche <span class=\"_ _46\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gens<span class=\"_ _46\"></span>m<span class=\"_ _3\"></span>anageme<span class=\"_ _46\"></span>nt wur<span class=\"_ _3\"></span>den in den einzelne<span class=\"_ _46\"></span>n V<span class=\"_ _1\"></span><span class=\"ls18 ws8\">er<span class=\"_ _3\"></span>m\u00f6gensk<span class=\"_ _46\"></span>la<span class=\"_ _3\"></span>ss<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span> profes<span class=\"_ _46\"></span>sionelle <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensv<span class=\"_ _46\"></span>erwalter manda<span class=\"_ _46\"></span>tier<span class=\"_ _0\"></span>t,<span class=\"_ _1\"></span> w<span class=\"_ _46\"></span>elche durch die Financial S<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>vices <span class=\"_ _1\"></span>Authority (FSA) in </span>Gro\u00dfbritannien zugelas<span class=\"_ _46\"></span>sen und entsprechend reg<span class=\"_ _46\"></span>uli<span class=\"_ _3\"></span>er<span class=\"_ _2a\"></span>t sind.<span class=\"ls2 ws2\"> </span>Die P<span class=\"_ _1\"></span>ensionspl\u00e4ne in Deuts<span class=\"_ _46\"></span>ch<span class=\"_ _3\"></span>land sind zur G\u00e4<span class=\"_ _46\"></span>nze r\u00fcckstellungsf<span class=\"_ _46\"></span>inanzier<span class=\"_ _2a\"></span>t und betreffen im<span class=\"_ _46\"></span> W<span class=\"_ _46\"></span>esentlichen Zusa<span class=\"_ _46\"></span>gen von festen gehal<span class=\"_ _3\"></span>tsabh<span class=\"_ _3\"></span>\u00e4ngigen<span class=\"_ _3\"></span> Ren<span class=\"_ _3\"></span>tenbei<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>\u00e4gen sowi<span class=\"_ _3\"></span>e au<span class=\"_ _3\"></span>s endge<span class=\"_ _3\"></span>halts<span class=\"_ _3\"></span>abh\u00e4<span class=\"_ _3\"></span>ngige<span class=\"_ _3\"></span>n Zus<span class=\"_ _3\"></span>agen,<span class=\"_ _1\"></span> <span class=\"_ _3\"></span>deren<span class=\"_ _3\"></span> H\u00f6he<span class=\"_ _3\"></span> abh\u00e4ngi<span class=\"_ _3\"></span>g von d<span class=\"_ _3\"></span>er Bet<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ebsz<span class=\"_ _3\"></span>ugeh<span class=\"_ _3\"></span>\u00f6r<span class=\"_ _3\"></span>igkeit<span class=\"_ _3\"></span> ist.<span class=\"_ _1\"></span> S\u00e4m<span class=\"_ _3\"></span>tli<span class=\"_ _3\"></span><span class=\"ls16 ws42\">che deuts<span class=\"_ _46\"></span>chen P<span class=\"_ _46\"></span>ensionspl\u00e4ne sind<span class=\"_ _46\"></span> jedoch seit mehr als 10 Ja<span class=\"_ _46\"></span>hren f\u00fcr Neuzutr<span class=\"_ _3\"></span>itte ges<span class=\"_ _46\"></span>chlossen.<span class=\"_ _1\"></span> Somit bestehen f\u00fcr die </span>Gesellscha<span class=\"_ _46\"></span>ft vorwiegend<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>versicher<span class=\"_ _3\"></span>ungsmathematische Risik<span class=\"_ _46\"></span>en.<span class=\"_ _1\"></span> Es besteht k<span class=\"_ _46\"></span>eine <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>erpflichtung zur Deckung der <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>pflichtungen d<span class=\"_ _46\"></span>u<span class=\"ls22 ws2a\">r<span class=\"_ _3\"></span>ch </span>Planver<span class=\"_ _3\"></span>m\u00f6ge<span class=\"ls16 ws18\">n.<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span>Die Schw<span class=\"_ _2\"></span>eizer P<span class=\"_ _1\"></span>ensionsv<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>pflichtungen betref<span class=\"_ _46\"></span>fen die ber<span class=\"_ _3\"></span>ufliche V<span class=\"_ _5\"></span>or<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>orge gem\u00e4\u00df den Bestimmungen d<span class=\"_ _2\"></span>es Schweiz<span class=\"_ _46\"></span>er \u201eBer<span class=\"_ _3\"></span>ufliche V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>sor<span class=\"_ _3\"></span>ge-<span class=\"ls16 wsfc\">Gesetzes\u201c (B<span class=\"_ _46\"></span>VG),<span class=\"_ _5\"></span> welches auch Hinterb<span class=\"_ _46\"></span>liebenenleis<span class=\"_ _46\"></span>tungen und Zusag<span class=\"_ _46\"></span>en <span class=\"_ _3\"></span>bei In<span class=\"_ _46\"></span>validit\u00e4t ber\u00fcck<span class=\"_ _46\"></span>sichtigt.<span class=\"_ _5\"></span> Bei<span class=\"_ _3\"></span> beiden </span>betroff<span class=\"_ _46\"></span>enen Sch<span class=\"ls16 wsf1\">weizer Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ngesells<span class=\"_ _46\"></span>chaften wurden die V<span class=\"_ _1\"></span>erpflichtungen durch Abs<span class=\"_ _46\"></span>chluss von sogenannten V<span class=\"_ _5\"></span>ollver<span class=\"_ _5\"></span><span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></span>sich<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gsver<span class=\"_ _2a\"></span>t<span class=\"_ _3\"></span>r\u00e4gen<span class=\"_ _3\"></span> mit S<span class=\"_ _3\"></span>amme<span class=\"_ _3\"></span>lstif<span class=\"_ _3\"></span>tungen<span class=\"_ _3\"></span> von <span class=\"_ _3\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>si<span class=\"_ _3\"></span>cher<span class=\"_ _2a\"></span>ungsge<span class=\"_ _3\"></span>sell<span class=\"_ _3\"></span>schaft<span class=\"_ _3\"></span>en au<span class=\"_ _3\"></span>sgegl<span class=\"_ _3\"></span>ieder<span class=\"_ _0\"></span>t.<span class=\"_ _1\"></span> <span class=\"_ _3\"></span>Denn<span class=\"_ _3\"></span>och si<span class=\"_ _3\"></span>nd gem<span class=\"_ _3\"></span>\u00e4\u00df Sc<span class=\"_ _3\"></span>hwe<span class=\"_ _3\"></span>izer Exper<span class=\"_ _2a\"></span>tenmeinung diese V<span class=\"_ _5\"></span>ollver<span class=\"_ _3\"></span>sicher<span class=\"_ _3\"></span>ungspl\u00e4<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span><span class=\"ls16 wsc1\">e unter and<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>rem aufg<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>und gesetzlich garantier<span class=\"_ _2a\"></span>ter Mindestleist<span class=\"_ _46\"></span>ungen unter den </span>Besti<span class=\"_ _3\"></span>mmungen<span class=\"_ _3\"></span> des IAS<span class=\"ls2 ws2\"> <span class=\"ls16 ws41\">19 \u201eLeistungen an <span class=\"_ _1\"></span>Arbeitnehmer\u201c als<span class=\"_ _46\"></span> leistungsorientier<span class=\"_ _0\"></span>te Pl\u00e4<span class=\"_ _46\"></span>ne zu qualifiziere<span class=\"_ _46\"></span>n.<span class=\"_ _1\"></span> Die <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensv<span class=\"_ _46\"></span>erwaltung </span></span>des Pl<span class=\"_ _3\"></span>anverm<span class=\"_ _3\"></span>\u00f6gen<span class=\"_ _3\"></span>s durch<span class=\"_ _3\"></span> die Sam<span class=\"_ _3\"></span>melsti<span class=\"_ _3\"></span>ftun<span class=\"_ _3\"></span>gen er<span class=\"_ _3\"></span>folgt <span class=\"ls16 ws1b\">auf Basis der <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>schriften des BV<span class=\"_ _46\"></span>G und der Schwe<span class=\"_ _2\"></span>izer <span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>erordnung \u00fcber die </span>berufliche Alter<span class=\"_ _3\"></span>s<span class=\"ls2 ws2\">-<span class=\"ls7 ws20\">,<span class=\"_ _1\"></span> Hinte<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>lasse<span class=\"_ _3\"></span>nen<span class=\"_ _3\"></span><span class=\"ls2 ws2\">- </span>und Invali<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>\u00e4tsvor<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ge (B<span class=\"_ _3\"></span>VV 2).<span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span></span>Der schw<span class=\"_ _46\"></span>edische leistungs<span class=\"_ _46\"></span>or<span class=\"_ _3\"></span>ientier<span class=\"_ _2a\"></span>te P<span class=\"_ _46\"></span>ensionsplan is<span class=\"_ _46\"></span>t ein zur G\u00e4nze r\u00fccks<span class=\"_ _46\"></span>tellungsf<span class=\"_ _46\"></span>inanzier<span class=\"_ _0\"></span>ter Plan und<span class=\"_ _46\"></span> ist f\u00fcr Neuzutritte un<span class=\"ls9 ws20\">d </span>weite<span class=\"_ _3\"></span>re Anspr<span class=\"_ _2a\"></span>uch<span class=\"_ _3\"></span>szuw\u00e4c<span class=\"_ _3\"></span>hse ge<span class=\"_ _3\"></span>schl<span class=\"_ _3\"></span>ossen.<span class=\"_ _1\"></span> Die<span class=\"_ _3\"></span> leist<span class=\"_ _3\"></span>ungs<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ient<span class=\"_ _3\"></span>ier<span class=\"_ _0\"></span>ten Z<span class=\"_ _3\"></span>usagen be<span class=\"_ _3\"></span>steh<span class=\"_ _3\"></span>en wi<span class=\"_ _3\"></span>eder<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>m in gehal<span class=\"_ _3\"></span>tsab<span class=\"_ _3\"></span>h\u00e4ngige<span class=\"_ _3\"></span>n P<span class=\"_ _46\"></span>ensi<span class=\"_ _3\"></span>onsle<span class=\"_ _3\"></span>istun<span class=\"_ _3\"></span>ge<span class=\"ls16 ws36\">n.<span class=\"_ _1\"></span> Eine externe <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>sicher<span class=\"_ _3\"></span>ungsgesells<span class=\"_ _46\"></span>chaft (\u201ePRI P<span class=\"_ _1\"></span>ensionsgaranti\u201c) besorgt dabei die <span class=\"_ _1\"></span>Administration der <span class=\"_ _1\"></span>Anspr\u00fcche </span>und v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>rechnet die vo<span class=\"_ _46\"></span>n ihr bezahlt<span class=\"_ _46\"></span>en P<span class=\"_ _46\"></span>ensionsleistung<span class=\"_ _46\"></span>en an die Planteilnehmer d<span class=\"_ _46\"></span>er betroffen<span class=\"_ _46\"></span>en schwedischen Ko<span class=\"_ _2\"></span>nzerngesells<span class=\"_ _46\"></span>chaf<span class=\"ls19 ws70\">ten<span class=\"_ _3\"></span> </span>w<span class=\"_ _2a\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _2a\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _2a\"></span>r.<span class=\"_ _307\"> </span>Dar\u00fcb<span class=\"_ _46\"></span>er hinau<span class=\"_ _3\"></span>s best<span class=\"_ _46\"></span>eht<span class=\"_ _3\"></span> in Schwed<span class=\"_ _46\"></span>en noch eine P<span class=\"_ _46\"></span>ensionskassenl\u00f6sung<span class=\"_ _46\"></span>,<span class=\"_ _1\"></span> welche sich grunds\u00e4tzlich als leistungso<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ientier<span class=\"_ _0\"></span>te <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>pfli<span class=\"ws18\">chtung </span>qualif<span class=\"_ _46\"></span>izier<span class=\"_ _0\"></span>t.<span class=\"_ _5\"></span> Es handelt sich d<span class=\"_ _46\"></span>abei um einen \u201egemeinscha<span class=\"_ _46\"></span>ftlichen Plan mehrerer <span class=\"_ _1\"></span>Arbe<span class=\"_ _2\"></span>itgeber\u201c<span class=\"_ _46\"></span> i<span class=\"_ _3\"></span>m Sinne v<span class=\"_ _46\"></span>on IAS<span class=\"ls2 ws2\"> <span class=\"ls8 ws6a\">19.29,<span class=\"_ _5\"></span> jedoch s<span class=\"ls17 ws1d\">tehen </span></span></span>vo<span class=\"_ _2\"></span>m <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>sicher<span class=\"_ _3\"></span>ungsunt<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>nehmen keine ausreichenden I<span class=\"_ _46\"></span>nfor<span class=\"_ _3\"></span>mationen zur <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erf\u00fcgung,<span class=\"_ _5\"></span> u<span class=\"_ _3\"></span>m diesen Pla<span class=\"_ _46\"></span>n wie einen leistungsorientier<span class=\"_ _0\"></span>ten Plan zu b<span class=\"_ _46\"></span>il<span class=\"_ _3\"></span>anzieren.<span class=\"_ _5\"></span> Die geleiste<span class=\"_ _46\"></span>ten Zahlungen werden d<span class=\"_ _46\"></span>aher im Sinne von IA<span class=\"_ _46\"></span>S<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">19.3</span>4 <span class=\"_ _31\"> </span><span class=\"ls7 ws41e\">als beitr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>gsor<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>ntie<span class=\"_ _3\"></span>r<span class=\"_ _2a\"></span>t<span class=\"_ _3\"></span>er Plan<span class=\"_ _3\"></span> sofor<span class=\"_ _0\"></span>t </span></span>aufwa<span class=\"ws76\">n<span class=\"_ _3\"></span>dswi<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ksa<span class=\"_ _3\"></span>m im Abschlu<span class=\"_ _3\"></span>ss er<span class=\"_ _3\"></span>fasst.<span class=\"_ _1\"></span> Die<span class=\"_ _3\"></span>se be<span class=\"_ _3\"></span>laufen si<span class=\"_ _3\"></span>ch au<span class=\"_ _3\"></span>f <span class=\"_ _1\"></span>TEU<span class=\"_ _3\"></span>R<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">99</span> <span class=\"_ _2a\"></span><span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">T<span class=\"_ _3\"></span>EUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">110<span class=\"ls6 ws6\">)<span class=\"_ _2a\"></span>. <span class=\"_ _2a\"></span><span class=\"ls7 ws76\">F\u00fc<span class=\"_ _3\"></span>r das Gesc<span class=\"_ _3\"></span>h\u00e4ftsj<span class=\"_ _3\"></span>ahr<span class=\"_ _3\"></span></span></span></span> <span class=\"ls8 ws8\">202</span>5<span class=\"ls9 ws20\">/2</span>6 <span class=\"_ _0\"></span><span class=\"ls7 ws7\">betr<span class=\"_ _3\"></span>agen </span></span></span></span></span>die Zahlung<span class=\"_ _46\"></span>en TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">88</span>.<span class=\"_ _1\"></span> <span class=\"_ _27\"> </span><span class=\"ls16 ws4e\">Die nach schwed<span class=\"_ _2\"></span>ischen Gesetz<span class=\"_ _46\"></span>en berechnete V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>m\u00f6gens\u00fcb<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>deckung<span class=\"_ _46\"></span> be<span class=\"_ _3\"></span>steht<span class=\"_ _46\"></span> i<span class=\"_ _3\"></span>n H\u00f6he v<span class=\"_ _46\"></span>on 1<span class=\"ls2 ws2\">61<span class=\"ls25 ws52\">% </span></span></span></span>(VJ<span class=\"ls2 ws2\"> 163<span class=\"_ _3\"></span><span class=\"ls16 ws36\">%) f\u00fcr alle <span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>eilnehmer dieses<span class=\"_ _46\"></span> gemeinschaftlichen Plans<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> Diese entspricht der Diff<span class=\"_ _46\"></span>erenz aus den <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>sicher<span class=\"_ _3\"></span>ungsverpflichtungen </span></span>und dem Mar<span class=\"_ _3\"></span>ktw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t des <span class=\"_ _1\"></span>V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>m\u00f6<span class=\"_ _3\"></span>gens<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span> der entsprechend d<span class=\"_ _46\"></span>en von dem gemeinscha<span class=\"_ _46\"></span>ftlichen Plan zur <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>erf\u00fcgung<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>gestellten Inf<span class=\"_ _46\"></span>or<span class=\"_ _3\"></span>mationen berechn<span class=\"ws18\">et wurde.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span></span>Der Bi<span class=\"_ _3\"></span>lanzan<span class=\"_ _3\"></span>satz <span class=\"_ _3\"></span>der Ne<span class=\"_ _3\"></span>ttover<span class=\"_ _3\"></span>pfli<span class=\"_ _3\"></span>chtu<span class=\"_ _3\"></span>ng bzw<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> d<span class=\"_ _3\"></span>es Ne<span class=\"_ _3\"></span>ttov<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>m\u00f6gen<span class=\"_ _3\"></span>s stel<span class=\"_ _3\"></span>lt sic<span class=\"_ _3\"></span>h wi<span class=\"_ _3\"></span>e folgt d<span class=\"_ _3\"></span>ar<span class=\"_ _2a\"></span>:<span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span><table class=\"s w380 h1e5\" id=\"_d6445400-f733-43ea-a411-603544d31447\"><tr><td class=\"c x224 y2614 wd9 h27\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x64c y2615 w334 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25</div></td><td class=\"c n x64d y2615 w212 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2616 wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws11\">nicht \u00fcber<span class=\"_ _46\"></span> Fonds fina<span class=\"_ _46\"></span>nzier<span class=\"_ _2a\"></span>te <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erpflichtung<span class=\"_ _307\"> </span></div></td><td class=\"c n x79e y2450 w1ea h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">17.69<span class=\"_ _3\"></span>2<span class=\"_ _307\"> </span></div></td><td class=\"c n x79f y2450 w1ed h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>8.616<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2617 wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws11\">\u00fcber Fonds<span class=\"_ _46\"></span> finanzie<span class=\"_ _46\"></span>r<span class=\"_ _0\"></span>te <span class=\"_ _4\"></span>V<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>pfli<span class=\"_ _46\"></span>chtung<span class=\"_ _307\"> </span></div></td><td class=\"c n x7a0 y24d7 w226 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">20<span class=\"_ _46\"></span>2.855<span class=\"_ _307\"> </span></div></td><td class=\"c n x7a1 y24d7 w215 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">198.<span class=\"_ _46\"></span>551<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y23ab w381 h1be\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 wsd\">Barwert der</div><div class=\"t m0 x3c7 h11 y2451 ff23 fs7 fc1 sc0 lsb ws41f\">leis<span class=\"_ _46\"></span>tungsor<span class=\"_ _46\"></span>ientierten V<span class=\"_ _5\"></span>erpfl<span class=\"_ _46\"></span>ichtung<span class=\"_ _46\"></span> <span class=\"_ _2c\"> </span>(DBO<span class=\"_ _46\"></span>)<span class=\"_ _307\"> </span></div></td><td class=\"c n x7a2 y253e w1d2 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">22<span class=\"_ _46\"></span>0.547<span class=\"_ _307\"> </span></div></td><td class=\"c n x7a3 y253e w1d2 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">217.<span class=\"_ _46\"></span>167<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2618 wd9 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls2 wsd\">Beizulegender Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t des Plan<span class=\"_ _46\"></span>verm<span class=\"_ _3\"></span>\u00f6gens<span class=\"_ _307\"> </span></div></td><td class=\"c n x7a4 y2456 w1d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">17<span class=\"_ _3\"></span>6.141<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x7a5 y2456 w1d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">17<span class=\"_ _3\"></span>0.058<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y2619 wd9 hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 ls2 wsd\">In der Bilanz erfasste Net<span class=\"_ _46\"></span>toschuld<span class=\"_ _307\"> </span></div></td><td class=\"c n x7a6 y2410 w1d9 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">44.406<span class=\"_ _307\"> </span></div></td><td class=\"c n x7a7 y2410 w306 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">4<span class=\"_ _3\"></span>7.109<span class=\"_ _307\"> </span></div></td></tr></table>Die P<span class=\"_ _1\"></span>ensionsr\u00fcckstellung<span class=\"_ _46\"></span> glieder<span class=\"_ _0\"></span>t sich auf f<span class=\"_ _46\"></span>olgende L\u00e4nder auf:<span class=\"ls2 ws2\"> </span><table class=\"s w382 h1d2\" id=\"_822caa91-4133-4b24-b542-db8c4742267a\"><tr><td class=\"c x224 y261a wd9 hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x64c y246d w383 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb ws158\">30.<span class=\"_ _5\"></span> April <span class=\"_ _2a\"></span><span class=\"lsd wse\">2025</span></div></td><td class=\"c n x7a8 y246d w212 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y261b wd9 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">Deutschland<span class=\"_ _307\"> </span></div></td><td class=\"c n x7a9 y24f8 w1eb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">16.<span class=\"_ _3\"></span>658<span class=\"_ _307\"> </span></div></td><td class=\"c n x7aa y24f8 w230 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>7.61<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y261c wd9 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws12\">Gro\u00dfbr<span class=\"_ _3\"></span>itan<span class=\"_ _3\"></span>nien<span class=\"_ _307\"> </span></div></td><td class=\"c n x7ab y2471 w1eb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">21.<span class=\"_ _3\"></span>161<span class=\"_ _307\"> </span></div></td><td class=\"c n x7ac y2471 w1ea h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">26.13<span class=\"_ _3\"></span>5<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y261d wd9 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsdc ws3c7\">Sc<span class=\"_ _3\"></span>hwe<span class=\"_ _3\"></span>iz<span class=\"_ _307\"> </span></div></td><td class=\"c n x7ad y2453 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5.553<span class=\"_ _307\"> </span></div></td><td class=\"c n x7ae y2453 w1d6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.35<span class=\"_ _46\"></span>7<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y261e wd9 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Sonstige<span class=\"_ _307\"> </span></div></td><td class=\"c n x650 y2455 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.034<span class=\"_ _307\"> </span></div></td><td class=\"c n x7af y2455 w1dc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">998<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y261f wd9 hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 ls2 wsd\">In der Bilanz erfasste Net<span class=\"_ _46\"></span>toschuld<span class=\"_ _307\"> </span></div></td><td class=\"c n x7a6 y23ae w1d9 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">44.406<span class=\"_ _307\"> </span></div></td><td class=\"c n x7a7 y23ae w306 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">4<span class=\"_ _3\"></span>7.109<span class=\"_ _307\"> </span></div></td></tr></table>Die \u00dcberleitung des Barwer<span class=\"_ _2a\"></span>ts der leistungs<span class=\"_ _46\"></span>or<span class=\"_ _3\"></span>ientier<span class=\"_ _0\"></span>ten <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>erpflichtung (DBO) so<span class=\"_ _46\"></span>wie <span class=\"ls7 ws76\">de<span class=\"_ _3\"></span>s Planver<span class=\"_ _3\"></span>m\u00f6ge<span class=\"_ _3\"></span>ns vom Anfang<span class=\"_ _3\"></span>sbest<span class=\"_ _3\"></span>and au<span class=\"_ _3\"></span>f </span>den E<span class=\"_ _3\"></span>ndbest<span class=\"_ _3\"></span>and ste<span class=\"_ _3\"></span>llt si<span class=\"_ _3\"></span>ch wi<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>gt dar<span class=\"_ _0\"></span>:<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span><table class=\"s w384 h1e6\" id=\"_4cefea90-6bf8-4c57-b20d-29972069eb29\"><tr><td></td><td></td><td class=\"c n x7b0 y239b w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2024/<span class=\"_ _46\"></span>25<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x7b1 y239b w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2023/2<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2620 wde hf\"><div class=\"t m0 x0 h10 y2f ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x7b2 y2621 w385 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls30 ws146\">DBO</div></td><td class=\"c n x7b3 y2621 w386 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls12 wsd\">Planverm\u00f6gen<span class=\"_ _307\"> </span></div></td><td class=\"c n x7b4 y2621 w385 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls30 ws146\">DBO</div></td><td class=\"c n x7b5 y2621 w387 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls12 wsd\">Planverm\u00f6gen<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2622 wde h14\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>24<span class=\"_ _307\"> </span></div></td><td class=\"c n x7b6 y25dd w1d1 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">217.<span class=\"_ _46\"></span>167<span class=\"_ _307\"> </span></div></td><td class=\"c n x7b7 y25dd w1d1 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">170.05<span class=\"_ _46\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n x7b8 y25dd w21b h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">218.167<span class=\"_ _307\"> </span></div></td><td class=\"c n x7b9 y25dd w1d2 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">165.<span class=\"_ _46\"></span>557<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2623 wde h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws10\">W\u00e4hr<span class=\"_ _3\"></span>ungsum<span class=\"_ _46\"></span>rechnung<span class=\"_ _307\"> </span></div></td><td class=\"c n x7ba y2624 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.426<span class=\"_ _307\"> </span></div></td><td class=\"c n x7bb y2624 w23c h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.16<span class=\"_ _46\"></span>3<span class=\"_ _307\"> </span></div></td><td class=\"c n x7bc y2624 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">4.982<span class=\"_ _307\"> </span></div></td><td class=\"c n x7bd y2624 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">4.051<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2625 wde hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">Konsolid<span class=\"_ _46\"></span>ier<span class=\"_ _3\"></span>ungskreis\u00e4nderungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x7be y24f0 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.465<span class=\"_ _307\"> </span></div></td><td class=\"c n x7bf y24f0 w23c h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.99<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n x7c0 y24f0 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x7c1 y24f0 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2626 wde hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Dienstzeitaufwand<span class=\"_ _307\"> </span></div></td><td class=\"c n x7c2 y24f2 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.788<span class=\"_ _307\"> </span></div></td><td class=\"c n x7c3 y24f2 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x7c4 y24f2 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.438<span class=\"_ _307\"> </span></div></td><td class=\"c n x7c5 y24f2 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y24f4 w388 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 ws14\">Zinsaufwand b<span class=\"_ _3\"></span>zw<span class=\"_ _1\"></span>.<span class=\"_ _307\"> </span></div><div class=\"t m0 x7c6 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"lsa9 ws26d\">er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>ag<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x7c7 y24f4 w1d6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.<span class=\"_ _46\"></span>033<span class=\"_ _307\"> </span></div></td><td class=\"c n x7c8 y24f4 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.584<span class=\"_ _307\"> </span></div></td><td class=\"c n x7c9 y24f4 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.528<span class=\"_ _307\"> </span></div></td><td class=\"c n x7ca y24f4 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.653<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2627 wde hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws11\">Im sonsti<span class=\"_ _46\"></span>gen Er<span class=\"_ _3\"></span>gebnis e<span class=\"_ _46\"></span>rfasster v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>sicherungsmathematis<span class=\"_ _46\"></span>c<span class=\"_ _3\"></span>her Ge<span class=\"_ _46\"></span>winn/V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lust<span class=\"_ _307\"> </span></div></td><td class=\"c n x7cb y24f6 w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">5.06<span class=\"_ _3\"></span>2<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x7cc y24f6 w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">3.<span class=\"_ _3\"></span>735<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x7cd y24f6 w252 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">7.<span class=\"_ _3\"></span>501<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x7ce y24f6 w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">4.051<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2603 w389 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lsb wsb\">aufgrund<span class=\"_ _2\"></span> <span class=\"ws378\">demogr<span class=\"_ _46\"></span>ap<span class=\"_ _46\"></span>hischer An<span class=\"_ _46\"></span>passung<span class=\"_ _46\"></span>en<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x7cf y2603 w2d2 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013964<span class=\"_ _307\"> </span></div></td><td class=\"c n x7d0 y2603 w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x7d1 y2603 w38a h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span>2.941<span class=\"_ _307\"> </span></div></td><td class=\"c n x7d2 y2603 w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2490 w363 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lsb ws158\">aufgrund<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>finanzie<span class=\"_ _46\"></span>ller Anpas<span class=\"_ _46\"></span>sungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x7d3 y2490 w2d2 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013872<span class=\"_ _307\"> </span></div></td><td class=\"c n x7d4 y2490 w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x7d5 y2490 w34a h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">2.087<span class=\"_ _307\"> </span></div></td><td class=\"c n x7d2 y2490 w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2628 w366 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lsb ws158\">aufgrund<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>erfa<span class=\"_ _2\"></span>hrungsbe<span class=\"_ _46\"></span>dingter An<span class=\"_ _46\"></span>passungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x7d6 y2628 w35b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u20133.226<span class=\"_ _307\"> </span></div></td><td class=\"c n x7d7 y2628 w34b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u20133.735<span class=\"_ _307\"> </span></div></td><td class=\"c n x7d8 y2628 w34b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u20136.647<span class=\"_ _307\"> </span></div></td><td class=\"c n x7d9 y2628 w209 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span>4.051<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2629 wde hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">Zahlunge<span class=\"_ _46\"></span>n<span class=\"_ _307\"> </span></div></td><td class=\"c n x7da y2455 w277 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">8.270<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x7db y2455 w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.92<span class=\"_ _3\"></span>3<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x7dc y2455 w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">9.44<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x7dd y2455 w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">2.<span class=\"_ _3\"></span>152<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y262a wde hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n x7b6 y23ae w1d1 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">220.<span class=\"_ _46\"></span>547<span class=\"_ _307\"> </span></div></td><td class=\"c n x7b7 y23ae w1d1 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">176.14<span class=\"_ _46\"></span>1<span class=\"_ _307\"> </span></div></td><td class=\"c n x7b8 y23ae w21b h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">217.167<span class=\"_ _307\"> </span></div></td><td class=\"c n x7b9 y23ae w1d2 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">170.<span class=\"_ _46\"></span>058<span class=\"_ _307\"> </span></div></td></tr></table>Die tats\u00e4<span class=\"_ _46\"></span>chlichen Zahlungen aus d<span class=\"_ _46\"></span>en P<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>sions<span class=\"_ _46\"></span>pl<span class=\"_ _3\"></span>\u00e4nen im Ges<span class=\"_ _46\"></span>c<span class=\"_ _3\"></span>h\u00e4ftsja<span class=\"_ _46\"></span>hr <span class=\"_ _3\"></span>belauf<span class=\"_ _46\"></span>en sich auf <span class=\"_ _4\"></span>TEUR<span class=\"ls2 ws2\"> \u2013<span class=\"ls8 ws8\">8.270</span> <span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> \u2013<span class=\"ls8 ws8\">9.447</span></span></span></span>).<span class=\"_ _307\"> </span>Das Pl<span class=\"_ _3\"></span>anver<span class=\"_ _3\"></span>m\u00f6gen z<span class=\"_ _3\"></span>um <span class=\"ls8 ws8\">30.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls9 ws20\">Ap<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> <span class=\"ls1c ws1f\">2<span class=\"_ _3\"></span>02</span>5 </span><span class=\"ls7\">set<span class=\"_ _3\"></span>zt sich<span class=\"_ _3\"></span> folgende<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ma\u00df<span class=\"_ _3\"></span>en zusam<span class=\"_ _3\"></span>men:<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span></span></span></span><table class=\"s w38b h1e7\" id=\"_a2c9702b-f4ef-44b0-9431-d178b550ed51\"><tr><td></td><td></td><td class=\"t m0 x7de h11 y262b ff23 fs7 fc1 sc0 lsed wse\">da<span class=\"_ _2\"></span>von am </td></tr><tr><td></td><td></td><td class=\"t m0 x7df h11 y262c ff23 fs7 fc1 sc0 lsb6 wsd\">aktiven Markt </td></tr><tr><td class=\"c x1e7 y262d wd0 h124\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR</div></td><td class=\"t m0 x7e0 h11 y262e ff23 fs6 fc1 sc0 ls2 ws2\"> <span class=\"_ _206\"> </span><span class=\"fs7 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<span class=\"ls2 ws2\"> </span></span></td><td class=\"t m0 x664 h11 y262f ff23 fs7 fc1 sc0 lsed ws411\">notie<span class=\"_ _3\"></span>rt<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x1e7 y2630 wd0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">Liquide Mitte<span class=\"_ _3\"></span>l<span class=\"_ _307\"> </span></div></td><td class=\"c n x7e1 y2403 w1d7 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsb wsb\">5.205<span class=\"_ _307\"> </span></div></td><td class=\"c n x7e2 y2403 w1dc h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsd wse\">441<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2631 wd0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">Eigenka<span class=\"_ _46\"></span>pitalinstrumente<span class=\"_ _307\"> </span></div></td><td class=\"c n x7e3 y2632 w217 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">64.848<span class=\"_ _307\"> </span></div></td><td class=\"c n x7e4 y2632 w1ee h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">43.<span class=\"_ _3\"></span>828<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2633 wd0 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws10\">Schuldins<span class=\"_ _46\"></span>tr<span class=\"_ _3\"></span>umente<span class=\"_ _307\"> </span></div></td><td class=\"c n x7e5 y2510 w1ed h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">24.18<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n x7e6 y2510 w1ea h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>7.490<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2634 wd0 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws12\">Immobilie<span class=\"_ _3\"></span>n<span class=\"_ _307\"> </span></div></td><td class=\"c n x7e7 y2635 w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.<span class=\"_ _46\"></span>382<span class=\"_ _307\"> </span></div></td><td class=\"c n x7e8 y2635 w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y240b w38c h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 wsd\">V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gen bei<span class=\"_ _307\"> </span></div><div class=\"t m0 x7e9 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>sicherungsinstit<span class=\"_ _46\"></span>uten<span class=\"_ _307\"> </span></div></td><td class=\"c n x7ea y240b w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">8.148<span class=\"_ _307\"> </span></div></td><td class=\"c n x7eb y240b w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2636 wd0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Sonstige<span class=\"_ _307\"> </span></div></td><td class=\"c n x7ec y2455 w1ea h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">64.37<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></div></td><td class=\"c n x7ed y2455 w1ed h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">6<span class=\"_ _3\"></span>0.373<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2637 wd0 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 wsd\">Planverm\u00f6gen<span class=\"_ _307\"> </span></div></td><td class=\"c n x7ee y23ae w1d2 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">176.<span class=\"_ _46\"></span>141<span class=\"_ _307\"> </span></div></td><td class=\"c n x7ef y23ae w1d2 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">122.13<span class=\"_ _46\"></span>3<span class=\"_ _307\"> </span></div></td></tr></table>Der tat<span class=\"_ _3\"></span>s\u00e4chl<span class=\"_ _3\"></span>ich<span class=\"_ _3\"></span>e Er<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>ag au<span class=\"_ _3\"></span>s dem<span class=\"_ _3\"></span> Planver<span class=\"_ _3\"></span>m\u00f6ge<span class=\"_ _3\"></span>n betr<span class=\"_ _3\"></span>\u00e4gt <span class=\"_ _4\"></span>T<span class=\"_ _3\"></span>EUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">2.849</span> <span class=\"ls16 ws25\">(VJ TEUR</span> <span class=\"ls8 ws8\">2.602<span class=\"ls22 ws2a\">).</span></span> </span>Die E<span class=\"_ _3\"></span>ntwic<span class=\"_ _3\"></span>klun<span class=\"_ _3\"></span>g der Bar<span class=\"_ _3\"></span>wer<span class=\"_ _0\"></span>te de<span class=\"_ _3\"></span>r P<span class=\"_ _46\"></span>ensi<span class=\"_ _3\"></span>onsver<span class=\"_ _3\"></span>pf<span class=\"_ _3\"></span>lich<span class=\"_ _3\"></span>tung u<span class=\"_ _3\"></span>nd de<span class=\"_ _3\"></span>s Planver<span class=\"_ _3\"></span>m\u00f6ge<span class=\"_ _3\"></span>ns ste<span class=\"_ _3\"></span>llt <span class=\"_ _3\"></span>sich w<span class=\"_ _3\"></span>ie folgt<span class=\"_ _3\"></span> dar<span class=\"_ _0\"></span>:<span class=\"ls2 ws2\"> </span><table class=\"s w38d h1e8\" id=\"_d64d1889-5e23-492f-89b2-a32066e0e121\"><tr><td class=\"c x1e7 y2638 wd0 hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x7f0 y2639 w334 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25</div></td><td class=\"c n x7f1 y2639 w212 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y263a wd0 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsa6 ws159\">Barw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _307\"> </span></div></td><td class=\"c n x7f2 y2454 w218 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">220.54<span class=\"_ _46\"></span>7<span class=\"_ _307\"> </span></div></td><td class=\"c n x7f3 y2454 w214 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">217.167<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y263b wd0 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Planverm\u00f6<span class=\"_ _3\"></span>gen<span class=\"_ _307\"> </span></div></td><td class=\"c n x7f4 y2456 w1d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">176.<span class=\"_ _3\"></span>141<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x7f5 y2456 w1d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">170.<span class=\"_ _3\"></span>058<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y263c wd0 hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsb wsb\">Unter<span class=\"_ _46\"></span>deck<span class=\"_ _46\"></span>ung<span class=\"_ _307\"> </span></div></td><td class=\"c n x7f6 y2410 w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">44.40<span class=\"_ _3\"></span>6<span class=\"_ _307\"> </span></div></td><td class=\"c n x7f7 y2410 w1f4 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">47.<span class=\"_ _3\"></span>109<span class=\"_ _307\"> </span></div></td></tr></table>Abfer<span class=\"_ _2a\"></span>tigungsv<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>pflichtungen<span class=\"ls2 ws2\"> </span>Dabei handelt es sich um die gesetzlich geregelte <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>pflichtung,<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>dem Dienstnehmer unter gewis<span class=\"_ _46\"></span>sen <span class=\"_ _46\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>aussetzungen bei dessen Auss<span class=\"_ _46\"></span>c<span class=\"_ _3\"></span>heiden aus dem U<span class=\"_ _46\"></span>nter<span class=\"_ _3\"></span>nehmen einen bestimmten B<span class=\"_ _46\"></span>etr<span class=\"_ _3\"></span>ag zu <span class=\"ls17 ws1d\">bezahlen.<span class=\"ls2 ws2\"> </span></span>Die w<span class=\"_ _46\"></span>esentlichste <span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>pflichtung result<span class=\"_ _46\"></span>ier<span class=\"_ _0\"></span>t dabei a<span class=\"_ _2\"></span>us der \u00f6sterreichischen gese<span class=\"_ _46\"></span>tzlichen <span class=\"_ _46\"></span>Abfer<span class=\"_ _2a\"></span>tig<span class=\"_ _46\"></span>ungsregelung,<span class=\"_ _5\"></span> welche f\u00fcr Mitar<span class=\"_ _46\"></span><span class=\"ls17 ws1d\">beiter </span>\u00f6sterreichischer Konze<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ngesellscha<span class=\"_ _46\"></span>ften,<span class=\"_ _1\"></span> die bis z<span class=\"_ _46\"></span>um 31<span class=\"_ _3\"></span>.<span class=\"_ _5\"></span><span class=\"ls2 ws2\"> <span class=\"ls17 ws1d\">Dezember</span> <span class=\"ls17 ws35\">2002 eingetreten s<span class=\"_ _46\"></span>in<span class=\"_ _3\"></span>d,<span class=\"_ _5\"></span> G\u00fcltigkeit<span class=\"_ _46\"></span> hatte<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Diese Mitarbeiter hab<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span> </span></span>im Falle d<span class=\"_ _46\"></span>er Er<span class=\"_ _3\"></span>reichung des P<span class=\"_ _1\"></span>ensionsalter<span class=\"_ _3\"></span>s<span class=\"ls2 ws2\">,<span class=\"_ _5\"></span> <span class=\"ls7 ws3cd\">bzw<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> wen<span class=\"_ _3\"></span>n sie ge<span class=\"_ _3\"></span>k\u00fc<span class=\"_ _3\"></span>ndigt wer<span class=\"_ _3\"></span>den<span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"ls16 ws24\">einen Ab<span class=\"_ _46\"></span>fer<span class=\"_ _2a\"></span>tigungsanspr<span class=\"_ _3\"></span>uch.<span class=\"_ _5\"></span> <span class=\"_ _2a\"></span>Der Ansp<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>uch <span class=\"_ _3\"></span>ist <span class=\"_ _3\"></span>abh\u00e4ngig </span></span></span></span>vo<span class=\"_ _2\"></span>n der <span class=\"_ _46\"></span>Anzahl der Dienstja<span class=\"_ _46\"></span>hre<span class=\"_ _3\"></span> und der H\u00f6he d<span class=\"_ _46\"></span>es letzten Bezugs<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> F\u00fcr Mitarbeiter<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span> welche na<span class=\"_ _46\"></span>ch dem 31.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"ls17 ws1d\">Dez<span class=\"_ _46\"></span>ember<span class=\"ls2 ws2\"> <span class=\"ls8 ws3fc\">2002 einget<span class=\"_ _46\"></span>reten </span></span></span></span>sind,<span class=\"_ _5\"></span> wird f\u00fcr <span class=\"_ _1\"></span>Abfer<span class=\"_ _2a\"></span>tigungsanspr\u00fcche in beit<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>agsorientier<span class=\"_ _2a\"></span>ten Pl\u00e4nen v<span class=\"_ _46\"></span>or<span class=\"_ _3\"></span>gesorgt.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span>Die <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>pflichtung<span class=\"_ _46\"></span>en glieder<span class=\"_ _3\"></span>n sich auf<span class=\"_ _46\"></span> folgende L\u00e4nder auf:<span class=\"ls2 ws2\"> </span><table class=\"s w38e h1cb\" id=\"_d26a9fba-0087-4cf5-88e1-e6eaa444ad4b\"><tr><td class=\"c x1e7 y263d wd0 h27\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x7f0 y24d5 w334 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25</div></td><td class=\"c n x7f1 y24d5 w212 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y263e wd0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsa9 ws26d\">\u00d6ster<span class=\"_ _3\"></span>reic<span class=\"_ _3\"></span>h<span class=\"_ _307\"> </span></div></td><td class=\"c n x7f8 y24d7 w1ea h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">31.07<span class=\"_ _3\"></span>3<span class=\"_ _307\"> </span></div></td><td class=\"c n x7f9 y24d7 w1ed h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>3.030<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y263f wd0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Fr<span class=\"_ _3\"></span>ankreich<span class=\"_ _307\"> </span></div></td><td class=\"c n x7fa y2454 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.179<span class=\"_ _307\"> </span></div></td><td class=\"c n x7fb y2454 w1d6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.36<span class=\"_ _46\"></span>6<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2640 wd0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws12\">Italien<span class=\"_ _307\"> </span></div></td><td class=\"c n x7fc y2456 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.021<span class=\"_ _307\"> </span></div></td><td class=\"c n x7fd y2456 w1d6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.82<span class=\"_ _46\"></span>1<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2641 wd0 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 wsd\">Abfert<span class=\"_ _3\"></span>igungsverpfli<span class=\"_ _3\"></span>chtungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x7fe y2410 w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">34.27<span class=\"_ _3\"></span>3<span class=\"_ _307\"> </span></div></td><td class=\"c n x7ff y2410 w1f4 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">37.<span class=\"_ _3\"></span>217<span class=\"_ _307\"> </span></div></td></tr></table>IAS<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">19</span>-<span class=\"ls18 ws1b\">R\u00fccklage</span><span class=\"sc0\"> </span></span>Die direk<span class=\"_ _46\"></span>t im Eigenkapital v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>rechneten versicher<span class=\"_ _3\"></span>ungsmathe<span class=\"_ _46\"></span>m<span class=\"_ _3\"></span>atischen Gew<span class=\"_ _2\"></span>inne und <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>luste inklusive la<span class=\"_ _46\"></span>tenter Steuern entwickel<span class=\"ls19 ws70\">ten </span>sich wie f<span class=\"_ _46\"></span>olgt:<span class=\"ls2 ws2\"> </span><table class=\"s w38f h1e9\" id=\"_f55b386c-c0d7-45cb-ac17-a36e47141773\"><tr><td class=\"c x224 y2642 wdf hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x800 y2643 w390 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">P<span class=\"_ _46\"></span>ensionen</div></td><td class=\"c n x801 y2643 w391 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls12 wsd\">Ab<span class=\"_ _3\"></span>ferti<span class=\"_ _3\"></span>gungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x802 y2643 w256 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2644 wdf h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>23<span class=\"_ _307\"> </span></div></td><td class=\"c n x803 y2519 w24a h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">92.8<span class=\"_ _3\"></span>89<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x804 y2519 w1f7 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">6.584<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x805 y2519 w1df h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">99.473<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y2645 wdf h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws11\">V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>sicher<span class=\"_ _3\"></span>ungsmat<span class=\"_ _46\"></span>hematischer Gew<span class=\"_ _46\"></span>inn/V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lust<span class=\"_ _307\"> </span></div></td><td class=\"c n x806 y23fd w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.450<span class=\"_ _307\"> </span></div></td><td class=\"c n x807 y23fd w252 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">4.<span class=\"_ _3\"></span>899<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x808 y23fd w1de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.<span class=\"_ _3\"></span>449<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y2646 wdf h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">Konsolid<span class=\"_ _46\"></span>ier<span class=\"_ _3\"></span>ungskreis\u00e4nderungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x809 y23ff w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">470<span class=\"_ _307\"> </span></div></td><td class=\"c n x80a y23ff w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x80b y23ff w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">470<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2647 wdf h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">W\u00e4hr<span class=\"_ _3\"></span>ungsum<span class=\"_ _46\"></span>rechnung<span class=\"_ _307\"> </span></div></td><td class=\"c n x80c y24e2 w1f9 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">2.754<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x80d y24e2 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x80e y24e2 w1de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">2.<span class=\"_ _3\"></span>754<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y2648 wdf hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls2 wsd\">Latente Steuern<span class=\"_ _307\"> </span></div></td><td class=\"c n x80f y2403 w1e1 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">918<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x810 y2403 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.103<span class=\"_ _307\"> </span></div></td><td class=\"c n x811 y2403 w274 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>85<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2649 wdf hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>24<span class=\"_ _307\"> </span></div></td><td class=\"c n x803 y264a w24a h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">92.6<span class=\"_ _3\"></span>41<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x812 y264a w1df h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">10.3<span class=\"_ _3\"></span>80<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x813 y264a w2f5 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">103.021<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y264b wdf hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws11\">V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>sicher<span class=\"_ _3\"></span>ungsmat<span class=\"_ _46\"></span>hematischer Gew<span class=\"_ _46\"></span>inn/V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lust<span class=\"_ _307\"> </span></div></td><td class=\"c n x806 y2407 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.327<span class=\"_ _307\"> </span></div></td><td class=\"c n x814 y2407 w274 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">5<span class=\"_ _3\"></span>19<span class=\"_ _307\"> </span></div></td><td class=\"c n x815 y2407 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.846<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y264c wdf hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">Konsolid<span class=\"_ _46\"></span>ier<span class=\"_ _3\"></span>ungskreis\u00e4nderungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x816 y24d7 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x817 y24d7 w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x818 y24d7 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y264d wdf hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">W\u00e4hr<span class=\"_ _3\"></span>ungsum<span class=\"_ _46\"></span>rechnung<span class=\"_ _307\"> </span></div></td><td class=\"c n x819 y2454 w1fc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">320<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x81a y2454 w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x81b y2454 w23e h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">32<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y264e wdf hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 wsd\">Latente Steuern<span class=\"_ _307\"> </span></div></td><td class=\"c n x80f y2456 w1e1 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">357<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x81c y2456 w32b h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">117<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x81d y2456 w23e h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">47<span class=\"_ _3\"></span>4<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y264f wdf hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n x803 y2410 w24a h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">91.9<span class=\"_ _3\"></span>91<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x804 y2410 w1f7 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">9.978<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x81e y2410 w304 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">10<span class=\"_ _3\"></span>1.969<span class=\"_ _307\"> </span></span></div></td></tr></table>Im <span class=\"ls7 ws7\">Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">202</span>4<span class=\"_ _3\"></span><span class=\"ls9 ws20\">/2</span>5 <span class=\"ls16 ws1b\">wurden lat<span class=\"_ _46\"></span>ente Steuer<span class=\"_ _3\"></span>n in H\u00f6he von <span class=\"_ _2b\"></span>TEUR<span class=\"ls2 ws2\"> -<span class=\"ls8 ws8\">474</span> <span class=\"ls9 ws20\">(<span class=\"_ _3\"></span>VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">185<span class=\"ls16 ws1b\">) im sonstig<span class=\"_ _46\"></span>en Er<span class=\"_ _3\"></span>gebnis erfasst<span class=\"_ _46\"></span>.<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span></span></span></span></span></span></span></span>In den g<span class=\"_ _46\"></span>esamten versicher<span class=\"_ _3\"></span>ungsmathematischen <span class=\"ls17 ws1d\">Gewinnen<span class=\"ls2 ws2\"> <span class=\"_ _0\"></span><span class=\"ls7 wsfd\">de<span class=\"_ _3\"></span>s Gesch<span class=\"_ _3\"></span>\u00e4ftsj<span class=\"_ _3\"></span>ahres</span> <span class=\"ls8 ws8\">2024/25 <span class=\"_ _56\"></span></span></span></span>in H\u00f6he v<span class=\"_ _46\"></span>on TEUR <span class=\"ls8 ws8\">1.526<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"_ _2c\"> </span><span class=\"ls9 ws20\">(VJ <span class=\"_ _0\"></span><span class=\"ls17 ws1d\">V<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>luste </span></span></span></span>TEUR<span class=\"ls2 ws2\"> \u2013<span class=\"ls8 ws8\">4.203<span class=\"ls16 ws47\">) sind Gewinne i<span class=\"_ _46\"></span>n H\u00f6he von TEUR<span class=\"ls2 ws2\"> </span><span class=\"ws42\">1.32<span class=\"_ _46\"></span>4 <span class=\"_ _3\"></span>(VJ Gewinne TEUR<span class=\"ls2 ws2\"> </span><span class=\"ws47\">3.450) f\u00fcr P<span class=\"_ _1\"></span>ensions<span class=\"_ _46\"></span>pl\u00e4ne enthalten,<span class=\"_ _1\"></span> welche s<span class=\"_ _46\"></span>ich im </span></span></span></span></span>W<span class=\"_ _1\"></span>esentlichen aus<span class=\"_ _46\"></span> Gewinnen von TEUR<span class=\"ls2 ws2\"> </span>3.33<span class=\"_ _46\"></span>6<span class=\"_ _3\"></span> (VJ Gewinn TEU<span class=\"_ _46\"></span>R<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span>4.06<span class=\"_ _46\"></span>0<span class=\"_ _3\"></span>) in Gro\u00dfb<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>itannien und TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">263<span class=\"_ _46\"></span> <span class=\"ls2 ws2\"> </span></span></span>(VJ V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>luste TEUR<span class=\"ls2 ws2\"> \u2013</span><span class=\"ws24\">60) in Deuts<span class=\"_ _46\"></span>chland sowie <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>lusten von <span class=\"_ _5\"></span>TEUR<span class=\"ls2 ws2\"> \u2013<span class=\"ls8 ws8\">2.188</span> <span class=\"_ _1\"></span><span class=\"ls16 ws25\">(VJ V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>luste TEUR<span class=\"ls2 ws2\"> \u2013</span><span class=\"ws24\">450) in der Schweiz z<span class=\"_ _46\"></span>usammensetz<span class=\"_ _46\"></span>en.<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span></span></span></span>Sen<span class=\"_ _3\"></span>sitivi<span class=\"_ _3\"></span>t\u00e4ten<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span>Auswi<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>kun<span class=\"_ _3\"></span>gen au<span class=\"_ _3\"></span>f die<span class=\"_ _3\"></span> DBO zu<span class=\"_ _3\"></span>m 30<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>Apr<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>l 20<span class=\"_ _3\"></span>2<span class=\"ls2 ws2\">5: </span><table class=\"s w392 h1ea\" id=\"_eec81348-0681-49c7-b080-89c0a785ca8e\"><tr><td></td><td class=\"c n x81f y2650 w393 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls12 wsd\">Diskontierungsfakt<span class=\"_ _3\"></span>or<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x820 y2650 w394 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls12 wsd\">G<span class=\"_ _3\"></span>ehaltstrend<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x821 y2650 w395 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">P<span class=\"_ _46\"></span>ensions<span class=\"_ _46\"></span>trend<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x822 y2651 w374 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0,5%<span class=\"_ _307\"> </span></div></td><td class=\"c n x823 y2651 w396 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">0,5%<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x824 y2651 w376 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0,5%<span class=\"_ _307\"> </span></div></td><td class=\"c n x825 y2651 w396 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">0,5%<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x826 y2651 w376 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0,5%<span class=\"_ _307\"> </span></div></td><td class=\"c n x827 y2651 w396 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">0,5%<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y24af we0 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws10\">P<span class=\"_ _1\"></span>ensionspl\u00e4ne<span class=\"_ _307\"> </span></div></td><td class=\"c n x828 y2652 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">11.4<span class=\"_ _3\"></span>66<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x829 y2652 w2c1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">12.68<span class=\"_ _3\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n x82a y2652 w274 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">2<span class=\"_ _3\"></span>44<span class=\"_ _307\"> </span></div></td><td class=\"c n x82b y2652 w1fc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">252<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x82c y2652 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.910<span class=\"_ _307\"> </span></div></td><td class=\"c n x82d y2652 w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">5.<span class=\"_ _3\"></span>935<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2653 w397 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls14 ws15\">dav<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span> UK<span class=\"_ _307\"> </span></div></td><td class=\"c n x82e y2653 w35b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u20137.296<span class=\"_ _307\"> </span></div></td><td class=\"c n x82f y2653 w34a h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">7.894<span class=\"_ _307\"> </span></div></td><td class=\"c n x830 y2653 w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x831 y2653 w35c h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x832 y2653 w2d0 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">4.127<span class=\"_ _307\"> </span></div></td><td class=\"c n x833 y2653 w36b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span>5.203<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2654 we0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws12\">Abfer<span class=\"_ _2a\"></span>tigun<span class=\"_ _3\"></span>gen<span class=\"_ _307\"> </span></div></td><td class=\"c n x834 y23ae w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.48<span class=\"_ _3\"></span>5<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x835 y23ae w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.587<span class=\"_ _307\"> </span></div></td><td class=\"c n x836 y23ae w23c h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.46<span class=\"_ _46\"></span>6<span class=\"_ _307\"> </span></div></td><td class=\"c n x837 y23ae w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.<span class=\"_ _3\"></span>387<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x838 y23ae w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x839 y23ae w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr></table>Auswi<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>kun<span class=\"_ _3\"></span>gen au<span class=\"_ _3\"></span>f die<span class=\"_ _3\"></span> DBO zu<span class=\"_ _3\"></span>m 30<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>Apr<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>l 20<span class=\"_ _3\"></span>2<span class=\"ls2 ws2\">4: </span><table class=\"s w398 h1eb\" id=\"_6c0b569f-8268-4d4e-98da-ff88b4c8b8f1\"><tr><td></td><td class=\"c n x81f y2655 w393 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls12 wsd\">Diskontierungsfakt<span class=\"_ _3\"></span>or<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x820 y2655 w394 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls12 wsd\">G<span class=\"_ _3\"></span>ehaltstrend<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x821 y2655 w395 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">P<span class=\"_ _46\"></span>ensions<span class=\"_ _46\"></span>trend<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x822 y2452 w374 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0,5%<span class=\"_ _307\"> </span></div></td><td class=\"c n x823 y2452 w396 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">0,5%<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x83a y2452 w379 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0,5%<span class=\"_ _307\"> </span></div></td><td class=\"c n x825 y2452 w396 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">0,5%<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x826 y2452 w376 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0,5%<span class=\"_ _307\"> </span></div></td><td class=\"c n x827 y2452 w396 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">0,5%<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y2656 we0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">P<span class=\"_ _1\"></span>ensionspl\u00e4ne<span class=\"_ _307\"> </span></div></td><td class=\"c n x828 y253e w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">12.0<span class=\"_ _3\"></span>09<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x829 y253e w2c1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">13.41<span class=\"_ _3\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n x83b y253e w1fa h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">152<span class=\"_ _307\"> </span></div></td><td class=\"c n x83c y253e w1e1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">160<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x83d y253e w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">7.792<span class=\"_ _307\"> </span></div></td><td class=\"c n x83e y253e w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">6.<span class=\"_ _3\"></span>908<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2657 w397 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls14 ws15\">dav<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span> UK<span class=\"_ _307\"> </span></div></td><td class=\"c n x82e y2657 w35b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u20138.693<span class=\"_ _307\"> </span></div></td><td class=\"c n x82f y2657 w34a h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">9.525<span class=\"_ _307\"> </span></div></td><td class=\"c n x83f y2657 w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x840 y2657 w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x841 y2657 w34a h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">5.404<span class=\"_ _307\"> </span></div></td><td class=\"c n x842 y2657 w399 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">\u20136.128<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2658 we0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws12\">Abfer<span class=\"_ _2a\"></span>tigun<span class=\"_ _3\"></span>gen<span class=\"_ _307\"> </span></div></td><td class=\"c n x834 y23ae w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.68<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x835 y23ae w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.800<span class=\"_ _307\"> </span></div></td><td class=\"c n x843 y23ae w1d6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.68<span class=\"_ _46\"></span>1<span class=\"_ _307\"> </span></div></td><td class=\"c n x844 y23ae w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.<span class=\"_ _3\"></span>585<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x845 y23ae w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x846 y23ae w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr></table>Gewichtete durchs<span class=\"_ _46\"></span>chnittliche Laufzeiten d<span class=\"_ _46\"></span>er <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erpflichtungen in Jahren<span class=\"ls2 ws2\"> </span><table class=\"s w39a h1ec\" id=\"_34217a75-9a5b-41ea-b670-632a66e314d1\"><tr><td></td><td class=\"c n x847 y256b w334 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25</div></td><td class=\"c n x848 y256b w211 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>24<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2659 wd0 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws10\">P<span class=\"_ _1\"></span>ensionspl\u00e4ne<span class=\"_ _307\"> </span></div></td><td class=\"c n x849 y240e w200 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsb wsb\">12<span class=\"_ _307\"> </span></div></td><td class=\"c n x84a y240e w200 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsb wsb\">11<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y265a wd0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws12\">Abfer<span class=\"_ _2a\"></span>tigun<span class=\"_ _3\"></span>gen<span class=\"_ _307\"> </span></div></td><td class=\"c n x84b y2410 w1fd h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 ls2 ws2\">9<span class=\"_ _307\"> </span></div></td><td class=\"c n x84c y2410 w200 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsb wsb\">10<span class=\"_ _307\"> </span></div></td></tr></table>F\u00fcr d<span class=\"_ _3\"></span>as Ge<span class=\"_ _3\"></span>sch\u00e4f<span class=\"_ _3\"></span>tsjahr<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">202</span>5<span class=\"ls9 ws20\">/2</span>6 <span class=\"_ _3\"></span><span class=\"ls17 wsb7\">betr<span class=\"_ _3\"></span>agen die erwar<span class=\"_ _2a\"></span>teten Beitr\u00e4ge in die P<span class=\"_ _46\"></span>ensionspl\u00e4ne <span class=\"_ _1\"></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">5.774</span></span>.<span class=\"_ _1\"></span> Die erwar<span class=\"_ _2a\"></span>teten <span class=\"_ _46\"></span>Abfer<span class=\"_ _2a\"></span>tigungs<span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></span></span>zahlungen b<span class=\"_ _46\"></span>elaufen sich auf <span class=\"_ _2b\"></span>TE<span class=\"_ _3\"></span>UR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">1.660</span>.<span class=\"_ _46\"></span> </span>Ande<span class=\"_ _3\"></span>re lan<span class=\"_ _3\"></span>gfr<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>stig f\u00e4l<span class=\"_ _3\"></span>lige<span class=\"_ _3\"></span> Lei<span class=\"_ _3\"></span>stun<span class=\"_ _3\"></span>gen an <span class=\"_ _2\"></span>Arbei<span class=\"_ _3\"></span>tnehm<span class=\"_ _3\"></span>er<span class=\"ls2 ws2\"> </span>Diese <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>pflichtungen in H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _5\"></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">7.629</span> <span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">8.23<span class=\"_ _46\"></span>3<span class=\"ls16 ws3cf\">) umfassen die R\u00fcckstellung<span class=\"_ _46\"></span>en f\u00fcr Jubil\u00e4umsgelde<span class=\"_ _2\"></span>r in \u00d6ster<span class=\"_ _3\"></span>reich mit </span></span></span></span></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">6.295</span> <span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">6.564<span class=\"ls18 ws3d2\">),<span class=\"_ _1\"></span> d<span class=\"_ _46\"></span>ie <span class=\"_ _2\"></span>Altersteilzeitre<span class=\"_ _2\"></span>gelung in<span class=\"_ _46\"></span> Deutschland mit <span class=\"_ _4\"></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">533</span> <span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">376<span class=\"ls16 ws358\">),<span class=\"_ _1\"></span> Sonder<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>laub in <span class=\"_ _1\"></span>Austr<span class=\"_ _3\"></span>alien in </span></span></span></span></span></span></span></span></span></span>H\u00f6he v<span class=\"_ _46\"></span>on TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">447</span> <span class=\"_ _27\"> </span><span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">742<span class=\"ls16 wsac\">) so<span class=\"_ _46\"></span>wie R\u00fcckstellungen f\u00fcr ein g<span class=\"_ _46\"></span>esetzlich vorgeschri<span class=\"_ _3\"></span>ebenes<span class=\"_ _46\"></span> Gewinnbeteiligungsmodell und </span></span></span></span></span>Bonus<span class=\"_ _46\"></span>zahlungen f\u00fcr langj\u00e4hrige Betriebszugeh\u00f6rigkeit in Frankreich mit <span class=\"_ _4\"></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">354</span> <span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">T<span class=\"_ _3\"></span>EUR<span class=\"ls2 ws2\"> <span class=\"ls1c ws1f\">551<span class=\"ls16 ws18\">).</span></span> </span></span></span>2.6.6.12<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"ff22 ls17 ws3a3\">Beitragsori<span class=\"_ _3\"></span>entier<span class=\"_ _2a\"></span>te V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>pflichtung<span class=\"_ _46\"></span>en<span class=\"ls2 ws2\"> </span></span></span>An beitragsorientier<span class=\"_ _0\"></span>ten Zahlung<span class=\"_ _46\"></span>en f\u00fcr diverse <span class=\"_ _46\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>sor<span class=\"_ _3\"></span>gungspl\u00e4ne wurd<span class=\"_ _46\"></span>en in ver<span class=\"_ _3\"></span>schiedenen Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ngesellscha<span class=\"_ _46\"></span>ften im Ber<span class=\"_ _3\"></span>ichtsjahr TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">5.120</span> <span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">5.419<span class=\"ls16 ws1b\">) geleistet.<span class=\"_ _5\"></span> Darunter f<span class=\"_ _3\"></span>\u00e4llt a<span class=\"_ _46\"></span>uch die <span class=\"_ _3\"></span>in \u00d6st<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>reich geltende \u201eAb<span class=\"_ _46\"></span>fer<span class=\"_ _2a\"></span>tigung neu\u201c<span class=\"ls2 ws2\">-<span class=\"ls7 ws7\">Rege<span class=\"_ _3\"></span>lung.<span class=\"_ _3\"></span></span> </span></span></span></span></span></span>2.6.6.13<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"ff22 ls7 ws3c1\">Leistu<span class=\"_ _3\"></span>ngsor<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>ntie<span class=\"_ _3\"></span>r<span class=\"_ _2a\"></span>t<span class=\"_ _3\"></span>e V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>g\u00fct<span class=\"_ _3\"></span>ungs<span class=\"_ _3\"></span>system<span class=\"_ _3\"></span>e<span class=\"ls2 ws2\"> </span></span></span>F\u00fcr gewisse<span class=\"_ _46\"></span> Fun<span class=\"_ _3\"></span>ktionen s<span class=\"_ _46\"></span>ind j\u00e4hr<span class=\"_ _3\"></span>liche variable Gehaltsk<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>mponenten <span class=\"_ _2\"></span>Bestandteil d<span class=\"_ _2\"></span>es kompletten Ent<span class=\"_ _46\"></span>lohnungspa<span class=\"ls26 ws5c\">ket<span class=\"_ _3\"></span>s<span class=\"ls2 ws2\"> <span class=\"_ _30\"> </span><span class=\"ls17 ws1d\">eines </span></span></span>Mitarbeiter<span class=\"_ _2a\"></span>s.<span class=\"_ _1\"></span> Mitarbeiter<span class=\"_ _1\"></span><span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"_ _46\"></span><span class=\"ls16 ws3c0\">welche d<span class=\"_ _46\"></span>iesen Funktionen zuge<span class=\"_ _46\"></span>ordnet sind<span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"_ _46\"></span><span class=\"ls16 ws3c0\">sollen am<span class=\"_ _2\"></span> Gesamtergebnis der Gruppe <span class=\"ls9 wsfe\">bzw<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> Br<span class=\"_ _2a\"></span>and <span class=\"ls18 ws1b\">par<span class=\"_ _2a\"></span>tizipieren </span></span></span></span></span></span>und si<span class=\"_ _3\"></span>nd somit<span class=\"_ _3\"></span> Bestan<span class=\"_ _3\"></span>dteil<span class=\"_ _3\"></span> des G<span class=\"_ _3\"></span>lobal R<span class=\"_ _3\"></span>eward S<span class=\"_ _3\"></span>chem<span class=\"_ _3\"></span>es (GR<span class=\"_ _3\"></span>S).<span class=\"_ _1\"></span> Die<span class=\"_ _3\"></span> var<span class=\"_ _3\"></span>iable Ge<span class=\"_ _3\"></span>haltskom<span class=\"_ _3\"></span>pone<span class=\"_ _3\"></span>nte de<span class=\"_ _3\"></span>s GRS be<span class=\"_ _3\"></span>steht au<span class=\"_ _3\"></span>s zwei<span class=\"_ _3\"></span> Incentivierungsschem<span class=\"ls19 ws70\">ata<span class=\"ls2 ws2\">: </span></span>1) Shor<span class=\"_ _2a\"></span>t<span class=\"ls2 ws2\">-<span class=\"ls17 ws18\">T<span class=\"_ _5\"></span>erm Incentive Scheme (STI<span class=\"_ _46\"></span>)<span class=\"_ _3\"></span><span class=\"ls6 ws6\">, <span class=\"ls16 ws1b\">f\u00fcr alle<span class=\"ls2 ws2\">, <span class=\"ls9 ws20\">die</span> <span class=\"ls7 ws20\">Bestan<span class=\"_ _3\"></span>dte<span class=\"_ _3\"></span>il des G<span class=\"_ _3\"></span>RS sin<span class=\"_ _3\"></span>d</span> </span></span></span></span></span>2) Long<span class=\"ls2 ws2\">-<span class=\"ls17 ws3e8\">T<span class=\"_ _4\"></span>er<span class=\"_ _3\"></span>m Incentiv<span class=\"_ _46\"></span>e Scheme (L<span class=\"_ _1\"></span>TI)<span class=\"ls6 ws6\">, <span class=\"_ _46\"></span><span class=\"ls16 ws18\">f\u00fcr <span class=\"_ _46\"></span><span class=\"ls7 ws7\">aus<span class=\"_ _3\"></span>gew\u00e4hl<span class=\"_ _3\"></span>te <span class=\"_ _46\"></span><span class=\"ls16 ws18\">Funktionen<span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls16 ws3c0\">mit wes<span class=\"_ _46\"></span>entlicher str<span class=\"_ _3\"></span>ateg<span class=\"_ _46\"></span>isc<span class=\"_ _3\"></span>her <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>antw<span class=\"_ _46\"></span>or<span class=\"_ _0\"></span>tung f\u00fcr den la<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>gfristigen </span></span></span></span></span></span></span></span>Unternehmenserfolg<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span>Die var<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>able <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>g\u00fc<span class=\"_ _3\"></span>tun<span class=\"_ _3\"></span>g setzt si<span class=\"_ _3\"></span>ch au<span class=\"_ _3\"></span>s eine<span class=\"_ _3\"></span>r kur<span class=\"_ _3\"></span>zfr<span class=\"_ _3\"></span>isti<span class=\"_ _3\"></span>gen Kom<span class=\"_ _3\"></span>ponent<span class=\"_ _3\"></span>e (Sh<span class=\"_ _3\"></span>or<span class=\"_ _0\"></span>t<span class=\"ls2 ws2\">-<span class=\"ls16 ws24\">T<span class=\"_ _4\"></span>er<span class=\"_ _3\"></span>m Incentiv<span class=\"_ _46\"></span>e;<span class=\"_ _1\"></span> STI) und<span class=\"_ _46\"></span> einer langfristigen Komp<span class=\"_ _46\"></span>onente </span></span>(Long<span class=\"ls2 ws2\">-</span><span class=\"ws45\">T<span class=\"_ _4\"></span>er<span class=\"_ _3\"></span>m Incentiv<span class=\"_ _46\"></span>e;<span class=\"_ _1\"></span> L<span class=\"_ _5\"></span>TI) zusammen.<span class=\"_ _1\"></span> Der STI<span class=\"_ _46\"></span> wird zum Zeitpunk<span class=\"_ _46\"></span>t der Zuteilung direkt<span class=\"_ _46\"></span> i<span class=\"_ _3\"></span>n C<span class=\"_ _46\"></span>ash ausbezahlt.<span class=\"_ _5\"></span> Die <span class=\"_ _46\"></span>Aussch\u00fcttung d<span class=\"_ _46\"></span>es </span>L<span class=\"_ _1\"></span>TI in Cas<span class=\"_ _46\"></span>h erfolgt ab dem Gesch\u00e4fts<span class=\"_ _46\"></span>jahr 2023/24 f\u00fcr alle L<span class=\"_ _1\"></span>TI<span class=\"ls2 ws2\">-</span>Berechtig<span class=\"_ _46\"></span>ten nach vier Jahren P<span class=\"_ _1\"></span>erformancezeitraum.<span class=\"ls2 ws2\"> </span>Bei der <span class=\"ls2 ws2\">P<span class=\"_ _1\"></span>erfor<span class=\"_ _3\"></span>mance-<span class=\"ls16 ws358\">Evaluation f\u00fcr die Zuteil<span class=\"_ _2\"></span>ung der v<span class=\"_ _46\"></span>ar<span class=\"_ _3\"></span>iablen <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erg\u00fctung (STI) im <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>gabejahr werden f\u00fcr M<span class=\"_ _46\"></span>itarbeiter <span class=\"ls7 ws7\">maximal vie<span class=\"_ _3\"></span>r </span></span></span>Leistung<span class=\"_ _46\"></span>sindikatoren herangezogen.<span class=\"_ _5\"></span> Diese Kennzahlen sind<span class=\"_ _46\"></span>:<span class=\"_ _1\"></span> EBIT<span class=\"_ _5\"></span><span class=\"ls2 ws2\">-<span class=\"ls7 ws20\">Mar<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> Fre<span class=\"_ _3\"></span>e Cash<span class=\"_ _3\"></span>flow<span class=\"_ _46\"></span>,<span class=\"_ _1\"></span> ESG<span class=\"_ _3\"></span><span class=\"ls2 ws2\">-<span class=\"ls18 ws8\">Ziele und indiv<span class=\"_ _46\"></span>iduelle Ziele<span class=\"ls2 ws2\"> <span class=\"ls19\">(entf\u00e4llt ab </span></span></span></span></span></span>Ex<span class=\"_ _2\"></span>ecutiv<span class=\"_ _46\"></span>e<span class=\"ls2 ws2\">-<span class=\"ls17 ws1d\">Level).<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _2c\"> </span><span class=\"ls16 ws50\">F\u00fcr den V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>stand la<span class=\"_ _2\"></span>uten die Kennzahlen EBIT<span class=\"_ _2b\"></span><span class=\"ls2 ws2\">-<span class=\"ls7 ws362\">M<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> Free<span class=\"_ _3\"></span> Cashf<span class=\"_ _3\"></span>low un<span class=\"_ _3\"></span>d ESG<span class=\"ls2 ws2\">-<span class=\"ls17 ws105\">Z<span class=\"_ _3\"></span>iele.<span class=\"_ _1\"></span> Die Zielgr\u00f6\u00dfe f\u00fcr diese </span></span></span></span></span></span></span></span>Leist<span class=\"_ _3\"></span>ungsin<span class=\"_ _3\"></span>dikato<span class=\"_ _3\"></span>ren w<span class=\"_ _3\"></span>ird <span class=\"_ _3\"></span>auf B<span class=\"_ _3\"></span>asis der<span class=\"_ _3\"></span> Budge<span class=\"_ _3\"></span>tpl<span class=\"_ _3\"></span>anung vor B<span class=\"_ _3\"></span>egin<span class=\"_ _3\"></span>n des Ge<span class=\"_ _3\"></span>sch\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span>es fest<span class=\"_ _3\"></span>gele<span class=\"_ _3\"></span>gt.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span>Die Re<span class=\"ls2 ws2\">-<span class=\"ls16 ws45\">Eva<span class=\"_ _46\"></span>luier<span class=\"_ _3\"></span>ung r\u00fcckgestellte<span class=\"_ _46\"></span>r L<span class=\"_ _1\"></span>TI<span class=\"ls2 ws2\">-</span>T<span class=\"_ _1\"></span>ranchen aus <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>orjahren bis<span class=\"_ _46\"></span> einschlie\u00dflich Gesch\u00e4f<span class=\"_ _46\"></span>tsjahr 2021/22 bas<span class=\"_ _46\"></span>ier<span class=\"_ _0\"></span>t f\u00fcr den <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>stand auf </span></span>dem <span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>o<span class=\"_ _3\"></span>tal Sharehold<span class=\"_ _46\"></span>er Retur<span class=\"_ _3\"></span>n der Zumtobel Gro<span class=\"_ _46\"></span>up<span class=\"_ _3\"></span> A<span class=\"_ _1\"></span>G,<span class=\"_ _1\"></span> welcher mit de<span class=\"_ _46\"></span>m <span class=\"_ _1\"></span>T<span class=\"_ _5\"></span>otal Shareho<span class=\"_ _46\"></span>lder <span class=\"_ _3\"></span>Return einer spezif<span class=\"_ _46\"></span>isch auf den Konzern<span class=\"ls2 ws2\"> </span>zugeschnitt<span class=\"_ _46\"></span>enen Gr<span class=\"_ _3\"></span>uppe von <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>gleichsunt<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>nehmen (P<span class=\"_ _46\"></span>eer Group) v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>glichen wird.<span class=\"_ _5\"></span> Die P<span class=\"_ _1\"></span>eer<span class=\"_ _3\"></span> Group ist s<span class=\"_ _46\"></span>owohl geografis<span class=\"_ _46\"></span>ch a<span class=\"_ _3\"></span>ls auch<span class=\"ls2 ws2\"> </span>bez\u00fcglich I<span class=\"_ _46\"></span>ndustr<span class=\"_ _3\"></span>iesektoren breit <span class=\"_ _2\"></span>abgest<span class=\"_ _46\"></span>\u00fctz<span class=\"_ _3\"></span>t.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>F\u00fcr L<span class=\"_ _5\"></span>TI<span class=\"ls2 ws2\">-<span class=\"ls18 ws65\">Berechtigte unte<span class=\"_ _46\"></span>rhalb des <span class=\"_ _46\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>stands gilt dies bis<span class=\"_ _46\"></span> einschlie\u00dflich Gesch\u00e4<span class=\"_ _46\"></span>ftsj<span class=\"ls7 ws7\">ahr<span class=\"_ _3\"></span> </span></span></span>2022/23.<span class=\"_ _307\"> </span>Ab dem Gesch\u00e4f<span class=\"_ _46\"></span>t<span class=\"_ _3\"></span>sjahr 2023/24 gilt<span class=\"_ _46\"></span> f\u00fcr diese Anspr<span class=\"_ _3\"></span>uchsberechtigten a<span class=\"_ _46\"></span>nalog zum V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>stand die im Folgenden beschriebene V<span class=\"_ _1\"></span>orgehensweise bez\u00fcglich gew\u00e4<span class=\"_ _46\"></span>hr<span class=\"_ _0\"></span>ter L<span class=\"_ _1\"></span>TI<span class=\"ls2 ws2\">-<span class=\"ls16 ws47\">T<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>anchen.<span class=\"_ _1\"></span> Die a<span class=\"_ _46\"></span>ktuelle T<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>anche d<span class=\"_ _46\"></span>er langfr<span class=\"_ _3\"></span>istig<span class=\"_ _46\"></span>en Komponente aus der L<span class=\"_ _5\"></span>TI<span class=\"ls2 ws2\">-</span>Zusage,<span class=\"_ _1\"></span> die </span></span>anhand<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"_ _0\"></span><span class=\"ls16 ws6\">der Zieler<span class=\"_ _3\"></span>reichung<span class=\"_ _46\"></span> des durchschnittlichen r<span class=\"_ _46\"></span>elativen <span class=\"_ _1\"></span>TSR g<span class=\"_ _2\"></span>emessen a<span class=\"_ _46\"></span>n einem Br<span class=\"_ _3\"></span>anchenindex <span class=\"ls18 ws65\">im <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>ergleich zum ST<span class=\"_ _5\"></span>O<span class=\"_ _46\"></span>XX\u00ae </span></span></span>Europe 600 I<span class=\"_ _46\"></span>ndustr<span class=\"_ _3\"></span>ial Good<span class=\"_ _46\"></span>s &amp; Ser<span class=\"_ _2a\"></span>vices<span class=\"ls2 ws2\"> <span class=\"_ _10c\"> </span><span class=\"ls17 ws1d\">sowie <span class=\"_ _10c\"> </span><span class=\"ls9 ws20\">de<span class=\"_ _3\"></span>m <span class=\"_ _8c\"> </span></span></span></span>durchs<span class=\"_ _2\"></span>chnittlichen j\u00e4<span class=\"_ _46\"></span>hr<span class=\"_ _2a\"></span>lic<span class=\"_ _46\"></span>hen Umsatzwachstum \u00fcb<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span> einen P<span class=\"_ _1\"></span>erformancezeitraum von vier Ja<span class=\"_ _46\"></span>hren <span class=\"_ _3\"></span>gemessen wird<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span></span>(\u201eCompound A<span class=\"_ _46\"></span>nnual Growth Rate\u201c<span class=\"_ _46\"></span>,<span class=\"_ _46\"></span> \u201eC<span class=\"_ _3\"></span>A<span class=\"_ _46\"></span>GR\u201c) <span class=\"ls18 ws65\">ist zum Stichtag v<span class=\"_ _46\"></span>ollst\u00e4ndig </span>erdient.<span class=\"_ _5\"></span> Daher wird die V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>pflichtung in v<span class=\"_ _46\"></span>oller H\u00f6he zur\u00fcck<span class=\"_ _46\"></span>gestellt.<span class=\"_ _5\"></span> Die R\u00fcckstellungen f\u00fcr ant<span class=\"_ _46\"></span>eilsbasier<span class=\"_ _2a\"></span>te V<span class=\"_ _1\"></span>erg\u00fctungen mit Bar<span class=\"_ _3\"></span>ausgl<span class=\"_ _3\"></span>eic<span class=\"_ _3\"></span>h betr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>gen TE<span class=\"_ _3\"></span>UR<span class=\"ls2 ws2\"> 5.<span class=\"ls1c ws1f\">3<span class=\"_ _3\"></span>21</span>  <span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> 4.<span class=\"ls8 ws8\">543<span class=\"ls16 wsc1\">),<span class=\"_ _1\"></span> der im Ge<span class=\"_ _2\"></span>sch\u00e4ftsja<span class=\"_ _46\"></span>hr 202<span class=\"_ _3\"></span><span class=\"ls2 ws2\">4<span class=\"ls9 ws20\">/2</span>5  </span>erf<span class=\"_ _46\"></span>asste P<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>sonalauf<span class=\"_ _46\"></span>w<span class=\"_ _3\"></span>and hierf\u00fcr b<span class=\"_ _46\"></span>etr\u00e4gt </span></span></span></span></span>TEUR<span class=\"ls2 ws2\"> 1<span class=\"ls1c ws1f\">.<span class=\"_ _3\"></span>854</span> <span class=\"ls9 ws20\">(VJ<span class=\"_ _3\"></span></span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">148<span class=\"ls16 ws18\">).</span></span> </span></span></span>Zus\u00e4tzlich z<span class=\"_ _2\"></span>u dieser <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>g\u00fctungsmethod<span class=\"_ _46\"></span>e bestehen variable Gehaltsk<span class=\"_ _46\"></span>omponenten als Bestandteil des<span class=\"_ _46\"></span> Gesamtentlohnung<span class=\"_ _2\"></span>spakets<span class=\"_ _46\"></span> f\u00fcr Mitarbeiter a<span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>s dem <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>ieb (<span class=\"ls2 ws2\">D<span class=\"ls18 ws1b\">irect </span>S<span class=\"ls7 ws7\">ales </span>J<span class=\"ls16 ws1b\">obs) sowie <span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>eilnehmer von d<span class=\"_ _46\"></span>efinier<span class=\"_ _2a\"></span>ten lokalen Entlohn<span class=\"_ _46\"></span>ungsprogrammen.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-45": {
   "value": "2.6.6.14<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"ff22 ls18 ws8\">\u00dcbrige R\u00fccks<span class=\"_ _46\"></span>tellungen <span class=\"ls2 ws2\"> </span></span></span>Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">20</span>24<span class=\"ls9 ws20\">/2</span>5 </span>in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span><table class=\"s w39b h1ed\" id=\"_d253e6d3-215c-4f53-8986-fb4361115462\"><tr><td></td><td class=\"c n x84d y265b w39c h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls12 wsd\">Garantie<span class=\"_ _3\"></span>n<span class=\"_ _307\"> </span></div></td><td class=\"c n x84e y265b w39d h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls12 wsd\">Rest<span class=\"_ _3\"></span>ruk<span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></div></td><td class=\"t m0 x4e0 h11 y265c ff23 fs7 fc1 sc0 ls10 ws11\">Rechts<span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x84f h11 y265c ff23 fs7 fc1 sc0 ls2 ws2\">Belastende </td><td class=\"c n x850 y265b w353 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls12 wsd\">Sonstige<span class=\"_ _307\"> </span></div></td><td class=\"c n x851 y265b w256 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x852 h11 y265d ff23 fs7 fc1 sc0 lsb wsb\">turier<span class=\"_ _46\"></span>ungen <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x853 h11 y265d ff23 fs7 fc1 sc0 ls2 ws2\">streitigk<span class=\"_ _46\"></span>eiten </td><td class=\"t m0 x854 h11 y265d ff23 fs7 fc1 sc0 ls12 wsd\">V<span class=\"_ _1\"></span>ertr\u00e4ge<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c x224 y265e we0 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>24<span class=\"_ _307\"> </span></div></td><td class=\"c n x834 y265f w1d9 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">29.014<span class=\"_ _307\"> </span></div></td><td class=\"c n x855 y265f w1f6 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">5.870<span class=\"_ _307\"> </span></div></td><td class=\"c n x856 y265f w25b h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">72<span class=\"_ _307\"> </span></div></td><td class=\"c n x857 y265f w1f6 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2.004<span class=\"_ _307\"> </span></div></td><td class=\"c n x858 y265f w1f4 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">10.<span class=\"_ _3\"></span>059<span class=\"_ _307\"> </span></div></td><td class=\"c n x859 y265f w1f3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">4<span class=\"_ _3\"></span>7.019<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2660 we0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsbc ws86\">Do<span class=\"_ _3\"></span>tier<span class=\"_ _2a\"></span>ung<span class=\"_ _307\"> </span></div></td><td class=\"c n x85a y2661 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">8.469<span class=\"_ _307\"> </span></div></td><td class=\"c n x85b y2661 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.806<span class=\"_ _307\"> </span></div></td><td class=\"c n x85c y2661 w25b h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">67<span class=\"_ _307\"> </span></div></td><td class=\"c n x85d y2661 w25b h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">71<span class=\"_ _307\"> </span></div></td><td class=\"c n x85e y2661 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.311<span class=\"_ _307\"> </span></div></td><td class=\"c n x85f y2661 w1ee h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">27.<span class=\"_ _3\"></span>724<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2662 we0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls7c ws1da\">Ve<span class=\"_ _2a\"></span>r<span class=\"_ _2a\"></span>b<span class=\"_ _2a\"></span>r<span class=\"_ _2a\"></span>a<span class=\"_ _2a\"></span>u<span class=\"_ _2a\"></span>c<span class=\"_ _2a\"></span>h<span class=\"_ _307\"> </span></div></td><td class=\"c n x860 y2663 w39e h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">11.203<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x861 y2663 w1de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">4.926<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x862 y2663 w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x863 y2663 w202 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">79<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x735 y2663 w1dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">7.49<span class=\"_ _3\"></span>5<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x864 y2663 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">23<span class=\"_ _3\"></span>.703<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y2664 we0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">Aufl\u00f6sung<span class=\"_ _307\"> </span></div></td><td class=\"c n x865 y23c6 w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.66<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x866 y23c6 w1fc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">365<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x867 y23c6 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x868 y23c6 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x869 y23c6 w1d8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">535<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x86a y23c6 w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">2.56<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y2665 we0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">W\u00e4hr<span class=\"_ _3\"></span>ungsum<span class=\"_ _46\"></span>rechnung<span class=\"_ _307\"> </span></div></td><td class=\"c n x86b y2666 w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">86<span class=\"_ _307\"> </span></div></td><td class=\"c n x86c y2666 w202 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">88<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x86d y2666 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x86e y2666 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">8<span class=\"_ _307\"> </span></div></td><td class=\"c n x86f y2666 w1d8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">120<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x870 y2666 w23e h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">11<span class=\"_ _3\"></span>4<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y2667 we0 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n x834 y23c9 w1d9 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">24.699<span class=\"_ _307\"> </span></div></td><td class=\"c n x871 y23c9 w272 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">10.<span class=\"_ _3\"></span>297<span class=\"_ _307\"> </span></div></td><td class=\"c n x872 y23c9 w274 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>39<span class=\"_ _307\"> </span></div></td><td class=\"c n x873 y23c9 w1f6 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2.004<span class=\"_ _307\"> </span></div></td><td class=\"c n x874 y23c9 w1f4 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">11.<span class=\"_ _3\"></span>220<span class=\"_ _307\"> </span></div></td><td class=\"c n x875 y23c9 w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">4<span class=\"_ _3\"></span>8.359<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y23ca w39f h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls12 ws14\">davon ku<span class=\"_ _3\"></span>rzfri<span class=\"_ _3\"></span>stig<span class=\"_ _307\"> </span></div></td><td class=\"c n x876 y23ca w34a h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">9.646<span class=\"_ _307\"> </span></div></td><td class=\"c n x877 y23ca w3a0 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">10.297<span class=\"_ _307\"> </span></div></td><td class=\"c n x878 y23ca w20d h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls10 ws11\">139<span class=\"_ _307\"> </span></div></td><td class=\"c n x5e2 y23ca w34a h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">2.004<span class=\"_ _307\"> </span></div></td><td class=\"c n x879 y23ca w34a h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">9.403<span class=\"_ _307\"> </span></div></td><td class=\"c n x87a y23ca w20e h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">31.489<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y23ae w3a1 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lse ws279\">davon la<span class=\"_ _2\"></span>ngfristig<span class=\"_ _307\"> </span></div></td><td class=\"c n x87b y23ae w3a0 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">15.053<span class=\"_ _307\"> </span></div></td><td class=\"c n x5a1 y23ae w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x87c y23ae w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x87d y23ae w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x87e y23ae w359 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls10 ws11\">1.817<span class=\"_ _307\"> </span></div></td><td class=\"c n x87f y23ae w20e h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">16.870<span class=\"_ _307\"> </span></div></td></tr></table>Unter den s<span class=\"_ _46\"></span>onstigen kurzfristigen R\u00fcckste<span class=\"_ _46\"></span>l<span class=\"_ _3\"></span>lungen s<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>nd unter a<span class=\"_ _46\"></span>nderem R\u00fcckstellunge<span class=\"_ _46\"></span>n f\u00fcr Lizenzen,<span class=\"_ _5\"></span> Prov<span class=\"_ _46\"></span>isionen,<span class=\"_ _1\"></span> Z\u00f6lle,<span class=\"_ _1\"></span> Fr<span class=\"_ _3\"></span>achten<span class=\"ls6 ws6\">, </span>Ber<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>fsgeno<span class=\"_ _3\"></span>ssensc<span class=\"_ _3\"></span>haf<span class=\"_ _3\"></span>ten,<span class=\"_ _1\"></span> Ber<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ungs<span class=\"ls2 ws2\">- <span class=\"_ _2a\"></span><span class=\"ls16 ws41\">und Pr\u00fcfungsk<span class=\"_ _46\"></span>osten enthalten.<span class=\"_ _1\"></span> In d<span class=\"_ _46\"></span>en <span class=\"ls7 ws84\">so<span class=\"_ _3\"></span>nsti<span class=\"_ _3\"></span>gen lan<span class=\"_ _3\"></span>gfr<span class=\"_ _3\"></span>isti<span class=\"_ _3\"></span>gen<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span><span class=\"ls18 ws1b\">R\u00fcckste<span class=\"_ _46\"></span>llungen<span class=\"ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ls17 wsb7\">sind \u00fcberwiegend </span></span></span></span></span></span></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>sorgen f\u00fcr <span class=\"_ _1\"></span>Abf<span class=\"_ _46\"></span>indungen an Hand<span class=\"_ _46\"></span>elsver<span class=\"_ _2a\"></span>treter<span class=\"ls2 ws2\"> <span class=\"ls19 ws70\">enthalten<span class=\"_ _3\"></span></span>. </span>R\u00fcckstellungen f\u00fcr Ga<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>antien<span class=\"ls2 ws2\"> </span>Die R\u00fccks<span class=\"_ _46\"></span>tellungen f\u00fcr Garantien unter<span class=\"_ _0\"></span>teilen sich in E<span class=\"_ _46\"></span>inzelr\u00fcck<span class=\"_ _46\"></span>stellungen f\u00fcr individ<span class=\"_ _46\"></span>uelle Schadensf\u00e4lle in H\u00f6<span class=\"_ _46\"></span>he von<span class=\"ls2 ws2\"> <span class=\"ls23 ws1e\">TE<span class=\"_ _3\"></span>UR</span> <span class=\"ls8 ws8\">7.434</span> </span>(VJ<span class=\"ls2 ws2\"> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">9.178</span>) <span class=\"_ _2c\"> </span><span class=\"ls16 ws51\">sowie in R\u00fccks<span class=\"_ _46\"></span>tellungen f\u00fcr nicht einzeln e<span class=\"_ _46\"></span>rfasste bzw<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> noch nicht bekannte F\u00e4<span class=\"_ _46\"></span>lle in H\u00f6he von <span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">2.212</span> </span></span></span></span></span></span>(VJ<span class=\"ls2 ws2\"> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">2.129</span>)<span class=\"ls16 ws43\">,<span class=\"_ _5\"></span> welche bas<span class=\"_ _46\"></span>ierend auf Erfahrungswer<span class=\"_ _2a\"></span>ten er<span class=\"_ _3\"></span>mittelt wurd<span class=\"_ _46\"></span>en.<span class=\"_ _1\"></span> Gebildet we<span class=\"_ _46\"></span>rden R\u00fcckstellungen f\u00fcr nicht <span class=\"_ _46\"></span>einzeln </span></span></span></span>erfass<span class=\"_ _46\"></span>te <span class=\"_ _3\"></span>bzw<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> noch nicht bekannt<span class=\"_ _46\"></span>e F\u00e4lle aufgrun<span class=\"_ _3\"></span>d der freiwillig<span class=\"_ _46\"></span>en Gar<span class=\"_ _3\"></span>antie<span class=\"ls2 ws2\">-</span>V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>l\u00e4nger<span class=\"_ _3\"></span>ung auf f\u00fcnf Jahre f\u00fcr in der EU und<span class=\"_ _46\"></span> EFT<span class=\"_ _1\"></span>A verkaufte Zumtobel P<span class=\"_ _46\"></span>ro<span class=\"_ _3\"></span>dukte.<span class=\"_ _1\"></span> F\u00fcr die Ermittlung des R\u00fcckst<span class=\"_ _46\"></span>el<span class=\"_ _3\"></span>lungs<span class=\"ls17 ws2a\">bet<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ags werden dabei produktspar<span class=\"_ _2a\"></span>tenbasier<span class=\"_ _2a\"></span>te Prozents<span class=\"_ _46\"></span>\u00e4tze auf </span>die Umsa<span class=\"_ _46\"></span>tzer<span class=\"_ _3\"></span>l\u00f6se der Produkte der jew<span class=\"_ _2\"></span>eiligen P<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>iode ang<span class=\"_ _46\"></span>ewandt.<span class=\"_ _1\"></span> <span class=\"ls16 wsa1\">Dar\u00fcber hinaus w<span class=\"_ _2\"></span>urden R\u00fccks<span class=\"_ _2\"></span>tellungen in H\u00f6<span class=\"_ _46\"></span>he von </span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">15.053</span> <span class=\"_ _ff\"> </span><span class=\"ls9 ws20\">(<span class=\"_ _3\"></span>VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">17.708</span>) <span class=\"_ _ff\"> </span><span class=\"ls16 ws18\">f\u00fcr <span class=\"_ _59\"> </span><span class=\"ls18 ws422\">indiv<span class=\"_ _46\"></span>iduelle Schadens<span class=\"_ _46\"></span>f\u00e4lle<span class=\"_ _3\"></span>,<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>die im W<span class=\"_ _1\"></span>ese<span class=\"_ _2\"></span>ntlichen<span class=\"ls2 ws2\"> <span class=\"_ _59\"> </span><span class=\"ls16 ws40c\">im Zusa<span class=\"_ _46\"></span>mmenhang mit </span></span></span></span></span></span></span>Stra\u00dfenbeleuchtungsp<span class=\"_ _46\"></span>rojekten<span class=\"ls2 ws2\"> </span><span class=\"ws1b\">in Gro\u00dfbr<span class=\"_ _3\"></span>itannien s<span class=\"_ _46\"></span>tehen<span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"ls7 ws7\">er<span class=\"_ _3\"></span>fasst</span>.<span class=\"_ _1\"></span>  </span></span>Restr<span class=\"_ _3\"></span>ukturier<span class=\"_ _3\"></span>ungsr\u00fcckstellungen<span class=\"ls2 ws2\"> </span>Die Restrukturier<span class=\"_ _2a\"></span>ungsr\u00fccks<span class=\"_ _46\"></span>tellungen resultieren aus<span class=\"_ _2\"></span> den Restrukturier<span class=\"_ _2a\"></span>ungsma\u00dfna<span class=\"_ _46\"></span>hmen i<span class=\"_ _3\"></span>n Zusa<span class=\"_ _2\"></span>mmenhang mit <span class=\"ls9 ws20\">de<span class=\"ls2 ws2\">n <span class=\"_ _31\"> </span><span class=\"lsf1 ws74\">We<span class=\"_ _2a\"></span>r<span class=\"_ _0\"></span>k<span class=\"_ _2a\"></span>s<span class=\"_ _2a\"></span></span>-<span class=\"_ _307\"> </span></span></span>reor<span class=\"_ _3\"></span>gan<span class=\"_ _3\"></span>isati<span class=\"_ _3\"></span>on<span class=\"ls16 ws1b\">en in \u00d6sterreich und Fran<span class=\"_ _3\"></span>kreich<span class=\"ls6 ws65\">, d<span class=\"_ _2a\"></span>i<span class=\"_ _2a\"></span>e<span class=\"_ _0\"></span> z<span class=\"_ _2a\"></span>u<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> 3<span class=\"_ _2a\"></span>0<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _2a\"></span><span class=\"ls2 ws2\"> <span class=\"ls1c ws1f\">2<span class=\"_ _3\"></span>02</span>5 <span class=\"ls16 ws1b\">noch nicht <span class=\"ls7 ws7\">vollst\u00e4ndi<span class=\"_ _3\"></span>g abge<span class=\"_ _3\"></span>schl<span class=\"_ _3\"></span>ossen <span class=\"_ _3\"></span>sind</span></span></span><span class=\"ws6\">.</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-46": {
   "value": "2.6.6.15<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"ff22 ls16 ws18\">Finanzs<span class=\"_ _46\"></span>chulden<span class=\"ls2 ws2\"> </span></span></span><table class=\"s w3a2 h1ee\" id=\"_43a90e96-8ac9-4205-ad2c-d9b302f79c28\"><tr><td class=\"c x1e7 y2668 we1 hf\"><div class=\"t m0 x0 h10 y2f ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x880 y2669 w212 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2025<span class=\"_ _307\"> </span></div></td><td class=\"c n x881 y2669 w334 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>24<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y266a we1 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsa9 ws142\">Dar<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>hen von Kreditins<span class=\"_ _3\"></span>tituten<span class=\"_ _307\"> </span></div></td><td class=\"c n x882 y266b w1d6 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsb wsb\">1.<span class=\"_ _46\"></span>537<span class=\"_ _307\"> </span></div></td><td class=\"c n x883 y266b w1ee h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsd wse\">71.<span class=\"_ _3\"></span>454<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y266c we1 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws12\">Leasingverbind<span class=\"_ _3\"></span>lichkeit<span class=\"_ _307\"> </span></div></td><td class=\"c n x884 y266d w1ea h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsd wse\">12.09<span class=\"_ _3\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n x885 y266d w1ea h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>1.593<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y266e w3a3 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">Kont<span class=\"_ _46\"></span>okorrent<span class=\"_ _307\"> </span></div><div class=\"t m0 x886 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"lsa6 ws159\">Kredit<span class=\"_ _46\"></span>e<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x887 y266e w217 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11.388<span class=\"_ _307\"> </span></div></td><td class=\"c n x888 y266e w1ed h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">12.69<span class=\"_ _3\"></span>1<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y266f we1 hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lse wsf\">K<span class=\"_ _46\"></span>urzfris<span class=\"_ _46\"></span>tige Fina<span class=\"_ _46\"></span>nzschuld<span class=\"_ _46\"></span>en<span class=\"_ _307\"> </span></div></td><td class=\"c n x889 y2670 w1f3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">25.01<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n x88a y2670 w1f3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">9<span class=\"_ _3\"></span>5.738<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y24f8 w3a4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsbc ws2e1\">Dar<span class=\"_ _2a\"></span>leh<span class=\"_ _3\"></span>en von<span class=\"_ _307\"> </span></div><div class=\"t m0 x7e9 h12 y238e ff22 fs7 fc1 sc0 lsa9 ws26d\">Kreditins<span class=\"_ _3\"></span>tituten<span class=\"_ _307\"> </span></div></td><td class=\"c n x88b y24f8 w1ea h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">77.06<span class=\"_ _3\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n x88c y24f8 w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.06<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2671 we1 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws12\">Leasingverbind<span class=\"_ _3\"></span>lichkeit<span class=\"_ _307\"> </span></div></td><td class=\"c n x884 y2471 w1ea h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">51.87<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></div></td><td class=\"c n x885 y2471 w1ea h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>1.260<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2672 we1 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 wsd\">Dar<span class=\"_ _3\"></span>lehen der \u00f6ffentl<span class=\"_ _46\"></span>ich<span class=\"_ _3\"></span>en Hand<span class=\"_ _307\"> </span></div></td><td class=\"c n x88d y2453 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">4.909<span class=\"_ _307\"> </span></div></td><td class=\"c n x88e y2453 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5.888<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2673 we1 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 ws14\">Langfri<span class=\"_ _3\"></span>stige Finanz<span class=\"_ _3\"></span>schulden<span class=\"_ _307\"> </span></div></td><td class=\"c n x88f y23ca w270 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">133.<span class=\"_ _2\"></span>844<span class=\"_ _307\"> </span></div></td><td class=\"c n x890 y23ca w306 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">43.21<span class=\"_ _3\"></span>2<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2674 we1 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 wsd\">Finanzsch<span class=\"_ _3\"></span>ulden<span class=\"_ _307\"> </span></div></td><td class=\"c n x891 y23ae w270 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">158.86<span class=\"_ _2\"></span>3<span class=\"_ _307\"> </span></div></td><td class=\"c n x892 y23ae w21b h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">138.950<span class=\"_ _307\"> </span></div></td></tr></table>Eine wesent<span class=\"_ _46\"></span>liche Finanzier<span class=\"_ _3\"></span>ungs<span class=\"_ _2\"></span>vereinba<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>ung f\u00fcr die Zumtobel Gro<span class=\"_ _46\"></span>up stellt der am 15.<span class=\"_ _1\"></span> Dezem<span class=\"_ _2\"></span>ber 2021 abg<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>schloss<span class=\"_ _46\"></span>ene Konsor<span class=\"_ _2a\"></span>tialkred<span class=\"_ _46\"></span>itver<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>ag mit einer La<span class=\"_ _46\"></span>ufzeit bis D<span class=\"_ _46\"></span>ezember 2028 und einem d<span class=\"_ _46\"></span>erzeit aus<span class=\"_ _46\"></span>nutzbaren Rahmen v<span class=\"_ _46\"></span>on EUR 125 Mio d<span class=\"_ _46\"></span>ar<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Diese<span class=\"_ _3\"></span>r Kons<span class=\"_ _3\"></span>or<span class=\"_ _0\"></span>tial<span class=\"_ _3\"></span>kredit<span class=\"ls16 ws39a\">ver<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>ag wurde im Juni 2023 in einen \u201eES<span class=\"_ _46\"></span>G <span class=\"ls2 ws2\">L<span class=\"_ _3\"></span><span class=\"ls26 ws5c\">in<span class=\"_ _3\"></span>ked<span class=\"_ _3\"></span> <span class=\"_ _33\"> </span></span>L<span class=\"ls7 ws7\">oan<span class=\"_ _3\"></span><span class=\"ls17 ws423\">\u201c umgewa<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>delt,<span class=\"_ _5\"></span> der nun mit der </span></span></span></span>Nachh<span class=\"_ _3\"></span>altig<span class=\"_ _3\"></span>keitsst<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ategi<span class=\"_ _3\"></span>e und <span class=\"ls2 ws2\">-<span class=\"ls16 ws73\">l<span class=\"_ _3\"></span>eistung<span class=\"_ _46\"></span> ver<span class=\"_ _3\"></span>kn\u00fcpft ist und hierbei die Z<span class=\"_ _2\"></span>ielerreichung beim EcoV<span class=\"_ _1\"></span>adis<span class=\"ls2 ws2\">-<span class=\"ls7 ws76\">Nach<span class=\"_ _3\"></span>halti<span class=\"_ _3\"></span>gkeitsr<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng sow<span class=\"_ _3\"></span>ie der<span class=\"_ _3\"></span> </span></span></span></span>Reduktion v<span class=\"_ _46\"></span>on CO2<span class=\"ls2 ws2\">-<span class=\"ls18 wse7\">Emissio<span class=\"_ _46\"></span>ne<span class=\"_ _3\"></span>n im Bereich S<span class=\"_ _2\"></span>co<span class=\"ls16 ws31\">pe 3 in den F<span class=\"_ _46\"></span>inanzier<span class=\"_ _3\"></span>ungsk<span class=\"_ _46\"></span>osten ber\u00fccksichtigt.<span class=\"_ _5\"></span> Zum 30.<span class=\"_ _1\"></span> <span class=\"_ _46\"></span>April 20<span class=\"_ _3\"></span>25 g<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>bt es<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>in der </span></span></span>Zumtobel Group<span class=\"_ _46\"></span> eine Kreditinans<span class=\"_ _46\"></span>pr<span class=\"_ _3\"></span>uchnahme in H\u00f6he vo<span class=\"_ _46\"></span>n E<span class=\"_ _3\"></span>UR<span class=\"ls2 ws2\"> <span class=\"ls8 ws40a\">75 Mio (2<span class=\"_ _46\"></span>023/24:<span class=\"_ _1\"></span> <span class=\"ls23 ws1e\">EUR<span class=\"ls2 ws2\"> <span class=\"ls16 ws358\">5 Mio) unter d<span class=\"_ _46\"></span>em Konsor<span class=\"_ _2a\"></span>tialkreditv<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>trag.<span class=\"_ _1\"></span> </span></span></span></span></span>Die beid<span class=\"_ _46\"></span>en zum 30.<span class=\"_ _1\"></span> April 2024 bestehend<span class=\"_ _46\"></span>en Kreditver<span class=\"_ _2a\"></span>tr\u00e4ge mit der Europ<span class=\"_ _46\"></span>\u00e4ischen Inv<span class=\"_ _46\"></span>est<span class=\"ls18 ws1b\">itions</span>bank<span class=\"_ _46\"></span> (EIB) \u00fcber EUR<span class=\"ls2 ws2\"> <span class=\"ls31 ws424\">30 Mio bzw<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> </span></span>EUR<span class=\"ls2 ws2\"> <span class=\"ls16 ws41\">40 Mio mit end<span class=\"_ _46\"></span>f\u00e4lliger <span class=\"_ _5\"></span>Tilgung wurd<span class=\"_ _46\"></span>en am Ende der Laufz<span class=\"_ _46\"></span>eit (September 2024 b<span class=\"_ _46\"></span>zw<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> Februar 2025) <span class=\"ls7 ws7\">pl<span class=\"_ _3\"></span>anm\u00e4<span class=\"ls2 ws2\">\u00df</span>ig <span class=\"_ _2a\"></span></span><span class=\"ws18\">zur\u00fcckb<span class=\"_ _2\"></span>ezahlt </span></span></span>und durch die erh\u00f6hte I<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>anspr<span class=\"_ _3\"></span>uchnahme des Ko<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>sor<span class=\"_ _2a\"></span>tialkreditv<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>trag<span class=\"ls17 ws2a\">s umgeschuldet.<span class=\"_ _1\"></span> Mit der EIB wurde zudem am 09<span class=\"_ _3\"></span>.<span class=\"_ _5\"></span> Dezember </span>2024 eine neue Finanzierungsvereinb<span class=\"_ _46\"></span>ar<span class=\"_ _3\"></span>ung \u00fcber <span class=\"ls23 ws1e\">EUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws425\">50 Mio</span> <span class=\"_ _2c\"> </span></span></span>abgeschlossen,<span class=\"_ _1\"></span> die zum 30.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>April 2025 noch nicht in Anspr<span class=\"_ _3\"></span>uch genommen w<span class=\"_ _46\"></span>orden ist.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>Diese wes<span class=\"_ _46\"></span>entlichen Finanzier<span class=\"_ _3\"></span>ungsv<span class=\"_ _46\"></span>ereinbarungen beinhalten eine Cha<span class=\"_ _2\"></span>nge<span class=\"ls2 ws2\">-of-Control-<span class=\"ls18 ws426\">Klausel,<span class=\"_ _5\"></span> sollte das </span></span>Zumtobel Fa<span class=\"_ _46\"></span>miliensyndikat nicht mehr die g<span class=\"_ _46\"></span>r\u00f6\u00dfte Aktion\u00e4r<span class=\"_ _3\"></span>sgr<span class=\"_ _3\"></span>uppe sein oder<span class=\"ls2 ws2\"> <span class=\"_ _56\"> </span></span>unter einen gewissen Schwellenw<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>t fallen,<span class=\"_ _1\"></span> und erford<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n die Einhaltung v<span class=\"_ _46\"></span>on Financial Co<span class=\"_ _46\"></span>vena<span class=\"_ _46\"></span>nt<span class=\"_ _3\"></span>s (Schuld<span class=\"_ _46\"></span>ende<span class=\"_ _3\"></span>ckungsg<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ad kleiner als 3,55 so<span class=\"_ _46\"></span>wie E<span class=\"ls7 ws3ca\">ige<span class=\"_ _3\"></span>nkapital<span class=\"_ _3\"></span>quote<span class=\"_ _3\"></span> gr\u00f6\u00dfe<span class=\"_ _3\"></span>r als <span class=\"_ _3\"></span>23,<span class=\"_ _3\"></span>5%).<span class=\"_ _1\"></span> </span>Zum 30.<span class=\"_ _1\"></span> April 2025 wurden d<span class=\"_ _46\"></span>ie Financial Co<span class=\"_ _46\"></span>venants da<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>k eines Schuld<span class=\"_ _46\"></span>endeckungsgrades von <span class=\"ls2 ws2\">1,<span class=\"ls8 ws8\">36</span> <span class=\"_ _56\"></span><span class=\"ls8 ws3a9\">(2023/24:<span class=\"_ _5\"></span> 0,73) un<span class=\"_ _46\"></span>d einer </span></span>Eige<span class=\"_ _3\"></span>nkapit<span class=\"_ _3\"></span>alquote<span class=\"_ _3\"></span> <span class=\"_ _32\"> </span><span class=\"ls26 ws5c\">vo<span class=\"_ _3\"></span>n <span class=\"_ _57\"> </span><span class=\"ls8 ws8\">42<span class=\"ls2 ws2\">,9% <span class=\"_ _32\"> </span></span>(2023/24<span class=\"ls6 ws6\">: <span class=\"_ _32\"> </span><span class=\"ls16 wsf0\">43,1%) v<span class=\"_ _46\"></span>ollumf\u00e4nglich eingehalt<span class=\"_ _46\"></span>en.<span class=\"_ _1\"></span> Fer<span class=\"_ _3\"></span>ner sieht d<span class=\"_ _46\"></span>er Konsor<span class=\"_ _0\"></span>tialkred<span class=\"_ _46\"></span>itver<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>ag eine </span></span></span></span>Erh\u00f6hungsk<span class=\"_ _46\"></span>lausel um bis zu EUR<span class=\"ls2 ws2\"> </span>225 Mio vor<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span> die unter bes<span class=\"_ _46\"></span>timmten <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>aussetzung<span class=\"_ _46\"></span>en <span class=\"_ _3\"></span>gez<span class=\"_ _46\"></span>ogen werden kann.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-47": {
   "value": "Entwicklung d<span class=\"_ _46\"></span>er Nutzungsrechte im Berichtszeitraum:<span class=\"ls2 ws2\"> </span><table class=\"s w3a5 h1ef\" id=\"_5c1a325c-a946-42fe-ba14-1d06096d2a78\"><tr><td></td><td class=\"c n x893 y2675 w3a6 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb ws10\">Land &amp;<span class=\"_ _46\"></span> Geb\u00e4ude<span class=\"_ _307\"> </span></div></td><td class=\"c n x894 y2675 w3a7 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls12 wsd\">S<span class=\"_ _3\"></span>onstiges</div></td><td class=\"t m0 x895 h11 y2676 ff23 fs7 fc1 sc0 lsb wsb\">Nutz<span class=\"_ _46\"></span>ungsrec<span class=\"_ _46\"></span>hte<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x1e7 y2677 we2 h10c\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td></td><td class=\"t m0 x896 h11 y2678 ff23 fs7 fc1 sc0 ls12 wsd\">Anlageverm\u00f6gen<span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c x1e7 y2679 we2 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>24<span class=\"_ _307\"> </span></div></td><td class=\"c n x897 y246f w1f3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">20.82<span class=\"_ _3\"></span>3<span class=\"_ _307\"> </span></div></td><td class=\"c n x898 y246f w1f6 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">8.399<span class=\"_ _307\"> </span></div></td><td class=\"c n x899 y246f w306 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">29.22<span class=\"_ _3\"></span>2<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y267a we2 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Zug\u00e4nge<span class=\"_ _307\"> </span></div></td><td class=\"c n x89a y2471 w1eb h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">29.<span class=\"_ _3\"></span>801<span class=\"_ _307\"> </span></div></td><td class=\"c n x89b y2471 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5.744<span class=\"_ _307\"> </span></div></td><td class=\"c n x89c y2471 w1ed h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>5.545<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y267b we2 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws8a\">Planm\u00e4\u00df<span class=\"_ _3\"></span>ige Abschr<span class=\"_ _3\"></span>eibung<span class=\"_ _307\"> </span></div></td><td class=\"c n x89d y2453 w1dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">8.76<span class=\"_ _3\"></span>5<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x89e y2453 w1dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">4.28<span class=\"_ _3\"></span>3<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x89f y2453 w302 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsb wsb\">13.<span class=\"_ _46\"></span>048<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y267c we2 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 ws14\">Sonstige Be<span class=\"_ _3\"></span>wegungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x8a0 y2455 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.309<span class=\"_ _307\"> </span></div></td><td class=\"c n x8a1 y2455 w1d8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">294<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x8a2 y2455 w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.01<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y267d we2 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n x897 y23ae w1f3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">44.16<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n x898 y23ae w1f6 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">9.566<span class=\"_ _307\"> </span></div></td><td class=\"c n x899 y23ae w306 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">53.73<span class=\"_ _3\"></span>3<span class=\"_ _307\"> </span></div></td></tr></table>K\u00fcnftige L<span class=\"_ _46\"></span>ea<span class=\"_ _3\"></span>singz<span class=\"_ _46\"></span>ahlungen an Dritte:<span class=\"ls2 ws2\"> </span><table class=\"s w3a8 h1f0\" id=\"_3be68bae-bd30-445c-b08a-5679abf94444\"><tr><td class=\"c x1e7 y267e we3 h27\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x8a3 y267f w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2024/<span class=\"_ _46\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n x8a4 y267f w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">20<span class=\"_ _46\"></span>23/24<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y25a8 we3 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws147\">&lt; 1 Jahr<span class=\"_ _307\"> </span></div></td><td class=\"c n x8a5 y24d7 w1ea h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">15.49<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n x8a6 y24d7 w1ea h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">14.03<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y2453 w3a9 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">1<span class=\"_ _307\"> </span></div><div class=\"t m0 x8a7 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsbc ws2e1\">5 Ja<span class=\"_ _3\"></span>hre<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x8a8 y2453 w1ea h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">32.19<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n x7ce y2453 w1ed h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">32.35<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2680 we3 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws147\">&gt; 5 Jahre<span class=\"_ _307\"> </span></div></td><td class=\"c n x8a9 y2455 w1ed h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">34.91<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></div></td><td class=\"c n x8aa y2455 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.342<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2681 we3 hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsb ws10\">Summe M<span class=\"_ _46\"></span>indest<span class=\"_ _46\"></span>leasingza<span class=\"_ _46\"></span>hlunge<span class=\"_ _46\"></span>n<span class=\"_ _307\"> </span></div></td><td class=\"c n x8ab y23ae w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">82.60<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n x8ac y23ae w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">49.73<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></div></td></tr></table>Im Berichtszeitraum sind <span class=\"_ _46\"></span>Aufwendungen in H\u00f6<span class=\"_ _46\"></span>he <span class=\"ws41\">von TEUR<span class=\"ls2 ws2\">  <span class=\"_ _0\"></span><span class=\"ls8 ws8\">11.891</span> <span class=\"_ _2a\"></span><span class=\"ls9 ws20\">(<span class=\"_ _3\"></span>VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">10.427<span class=\"ls16 ws18\">) <span class=\"_ _0\"></span><span class=\"ls7 ws7\">aus</span></span></span> <span class=\"_ _0\"></span><span class=\"ls1a ws21\">Li<span class=\"_ _3\"></span>zen<span class=\"_ _3\"></span>z</span>-/<span class=\"ls7 ws7\">Softw<span class=\"_ _3\"></span>arele<span class=\"_ _3\"></span>asing,<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"_ _0\"></span><span class=\"ls7 ws7\">kurz<span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>igen </span></span></span></span></span></span></span>Leasin<span class=\"_ _3\"></span>gverh\u00e4l<span class=\"_ _3\"></span>tnisse<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"_ _57\"> </span><span class=\"ls16 wsc0\">f\u00fcr Leasingverh\u00e4lt<span class=\"_ _46\"></span>ni<span class=\"_ _3\"></span>ss<span class=\"_ _46\"></span>e <span class=\"_ _3\"></span>von geringem W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>t,<span class=\"_ _5\"></span> f\u00fcr Leasingverh\u00e4lt<span class=\"_ _46\"></span>nis<span class=\"_ _3\"></span>se<span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"_ _57\"> </span><span class=\"ls16 wsc0\">die keine hinreichend sicheren<span class=\"_ _46\"></span> </span></span></span></span>durchsetzb<span class=\"_ _46\"></span>aren Rechte oder V<span class=\"_ _1\"></span>erpflichtungen <span class=\"ls19 ws70\">enthalten<span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"_ _32\"> </span><span class=\"ls17 ws56\">sowie f\u00fcr Ser<span class=\"_ _2a\"></span>vicebesta<span class=\"_ _46\"></span>ndteile angefallen.<span class=\"_ _1\"></span> Im Zusammenhang m<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>t </span></span></span>Leasing<span class=\"_ _46\"></span>verh\u00e4ltnissen s<span class=\"_ _46\"></span>ind Zinsaufwendungen in H\u00f6he v<span class=\"_ _46\"></span>on<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span><span class=\"ls22 ws2a\">TEU<span class=\"_ _3\"></span>R</span> <span class=\"ls8 ws8\">3.148</span> <span class=\"_ _0\"></span><span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">T<span class=\"_ _3\"></span>EUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">2.684</span>) <span class=\"_ _0\"></span><span class=\"ls7 ws7\">entstan<span class=\"_ _3\"></span>den.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _56\"></span><span class=\"ls16 ws42\">Es sind Leas<span class=\"_ _2\"></span>ingzahlungen in </span></span></span></span></span></span>H\u00f6he  von TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">16.736</span> <span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls18 ws1b\">TEUR <span class=\"ls8 ws8\">16.30<span class=\"_ _46\"></span>8<span class=\"ls17 ws18\">) geleistet worden.<span class=\"_ _5\"></span> <span class=\"ls16 ws1b\">Es bestehen k<span class=\"_ _46\"></span>eine bedingten Leasingzahlung<span class=\"_ _46\"></span>en.<span class=\"ls2 ws2\"> </span></span></span></span></span></span>F\u00fcr das Fabriksgeb\u00e4ude in Spennymoo<span class=\"_ _46\"></span>r<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> Gro\u00dfbritannien,<span class=\"_ _1\"></span> wurde 2008/09 ein Finanz<span class=\"_ _2\"></span>ier<span class=\"_ _3\"></span>ungsleas<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>ngv<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>trag in H\u00f6he <span class=\"_ _3\"></span>v<span class=\"_ _46\"></span>on <span class=\"ls19 ws70\">G<span class=\"_ _3\"></span>BP<span class=\"ls2 ws2\"> </span></span><span class=\"ws18\">15,7<span class=\"ls2 ws2\"> <span class=\"ls59 ws106\">M<span class=\"_ _3\"></span>io </span></span></span>abgesc<span class=\"_ _3\"></span>hlosse<span class=\"_ _3\"></span>n.<span class=\"_ _1\"></span> <span class=\"_ _125\"> </span><span class=\"ls16 ws38a\">Der V<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>trag wurde im Gesch\u00e4ftsja<span class=\"_ _46\"></span>h<span class=\"_ _3\"></span>r 2024/25 f\u00fcr weit<span class=\"_ _46\"></span>ere 10 Jahre bis <span class=\"ls8 ws42b\">2039 v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>l\u00e4nger<span class=\"_ _3\"></span>t<span class=\"ls2 ws2\">.<span class=\"_ _1\"></span> <span class=\"_ _3\"></span> </span></span></span>Der Nettoba<span class=\"_ _46\"></span>rwer<span class=\"_ _2a\"></span>t der Mindestleasing<span class=\"_ _46\"></span>zahlungen bel\u00e4uft sich zum <span class=\"ls8 ws8\">30.<span class=\"_ _5\"></span><span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls9 ws20\">Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">202</span>5<span class=\"_ _3\"></span> <span class=\"ls23 ws42c\">auf TEUR  <span class=\"ls8 ws8\">27.815</span></span> </span>(VJ<span class=\"ls2 ws2\"> <span class=\"_ _4\"></span><span class=\"ls18 ws1b\">TEUR <span class=\"ls8 ws8\">11.155<span class=\"ls6 ws6\">)<span class=\"_ _2a\"></span>. <span class=\"ls2 ws2\"> </span></span></span></span></span></span></span></span>2.6.6.17<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"ff22 ls16 ws1b\">Zumtob<span class=\"_ _46\"></span>el Group als Leasinggeber<span class=\"ls2 ws2\"> </span></span></span>Es<span class=\"ls2 ws2\"> <span class=\"_ _2c\"> </span><span class=\"ls17 ws10d\">bestehen mehrere Untermietver<span class=\"_ _2a\"></span>tr\u00e4ge f\u00fcr frei</span> <span class=\"_ _27\"> </span></span><span class=\"ws51\">g<span class=\"_ _46\"></span>ewordene B\u00fcro<span class=\"ls2 ws2\">- <span class=\"_ _2c\"> </span><span class=\"ls7 ws7f\">un<span class=\"_ _3\"></span>d Lager<span class=\"_ _2a\"></span>kapaz<span class=\"_ _3\"></span>it\u00e4te<span class=\"_ _3\"></span>n</span>,<span class=\"_ _1\"></span> <span class=\"_ _27\"> </span><span class=\"ls17 ws10d\">die insg<span class=\"_ _46\"></span>es<span class=\"_ _3\"></span>amt v<span class=\"_ _46\"></span>on unter<span class=\"_ _3\"></span>geordneter </span></span></span>Bedeutung<span class=\"_ _46\"></span> sin<span class=\"_ _3\"></span>d<span class=\"ls17 ws18\">.<span class=\"_ _5\"></span> Die Laufzeiten liegen zwischen einem und d<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ei Jahren<span class=\"ls2 ws2\">. </span></span>Im <span class=\"_ _2a\"></span><span class=\"ls16 ws6\">Ber<span class=\"_ _3\"></span>ichtsjahr wurden M<span class=\"_ _46\"></span>ieter<span class=\"_ _0\"></span>tr\u00e4ge in H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _46\"></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">498</span> <span class=\"_ _2a\"></span><span class=\"ls9 ws20\">(<span class=\"_ _3\"></span>VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">167<span class=\"ls16 ws18\">) <span class=\"_ _0\"></span>vereinna<span class=\"_ _46\"></span>hmt<span class=\"ws6\">.<span class=\"_ _1\"></span> Da<span class=\"_ _46\"></span>von betreffen <span class=\"_ _2\"></span>Er<span class=\"_ _2a\"></span>tr\u00e4ge in H\u00f6he v<span class=\"_ _46\"></span>on<span class=\"_ _3\"></span> </span></span></span></span></span></span></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">498</span> <span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">T<span class=\"_ _3\"></span>EUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">167<span class=\"ls17 ws3ef\">) die Unter<span class=\"_ _2a\"></span>vermietung</span></span> <span class=\"ls16 ws1b\">von ak<span class=\"_ _46\"></span>tivier<span class=\"_ _0\"></span>ten Nutzung<span class=\"_ _46\"></span>srechten aus IFRS <span class=\"ls8 ws8\">16.</span></span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "<div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls8 ws8 gs20c\">2.6.6.18<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"ff22 ls18 ws3c2\">\u00dcbrige V<span class=\"_ _1\"></span>erbind<span class=\"_ _46\"></span>lichkeiten<span class=\"ls2 ws2\"> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls18 ws8 gs20d\">Die \u00fcbrigen <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eiten ver<span class=\"_ _2a\"></span>teilen sic<span class=\"_ _46\"></span>h wie folgt:<span class=\"_ _5\"></span> <span class=\"ls2 ws2\"> </span></div><div class=\"gs20e\"><table class=\"s w3aa h1f1\" id=\"_1afd55f1-b7ad-4088-92a2-fe5c58e37189\"><tr><td class=\"c x224 y2682 wd9 hf\"><div class=\"t m0 x0 h10 y2f ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x64c y2683 w334 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n x64d y2683 w212 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2684 wd9 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws12\">V<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>agsverbindlic<span class=\"_ _3\"></span>hkeiten<span class=\"_ _307\"> </span></div></td><td class=\"c n x8ad y2685 w1ed h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsd wse\">38.43<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n x8ae y2685 w1ea h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>9.669<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2686 wd9 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws11\">F\u00f6rderungen der \u00f6ff<span class=\"_ _46\"></span>entlichen Ha<span class=\"_ _46\"></span>nd<span class=\"_ _307\"> </span></div></td><td class=\"c n x8af y23bb w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">7.606<span class=\"_ _307\"> </span></div></td><td class=\"c n x8b0 y23bb w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">8.344<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y2687 w3ab h1bf\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws12\">Ur<span class=\"_ _3\"></span>lau<span class=\"_ _3\"></span>bs<span class=\"_ _307\"> </span></div><div class=\"t m0 x8b1 h12 y240a ff22 fs7 fc1 sc0 ls2 ws2\">- <span class=\"lsf ws11\">und Gl<span class=\"_ _46\"></span>eitzeit<span class=\"_ _46\"></span>guthaben/Sonderza<span class=\"_ _2\"></span>hlungen P<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>sonal<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x8b2 y2688 w1ea h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">7<span class=\"_ _3\"></span>0.165<span class=\"_ _307\"> </span></div></td><td class=\"c n x8b3 y2688 w1eb h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">65.<span class=\"_ _3\"></span>534<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2689 wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 wsd\">V<span class=\"_ _1\"></span>erbindlichkeiten gegen\u00fcber P<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>sonal<span class=\"_ _307\"> </span></div></td><td class=\"c n x8b4 y23bf w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">8.513<span class=\"_ _307\"> </span></div></td><td class=\"c n x8b5 y23bf w1eb h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">10.<span class=\"_ _3\"></span>654<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y268a wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 ws14\">Sonstige Steue<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>n<span class=\"_ _307\"> </span></div></td><td class=\"c n x8b6 y268b w1ed h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">17.11<span class=\"_ _3\"></span>1<span class=\"_ _307\"> </span></div></td><td class=\"c n x8b7 y268b w1ea h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>7.973<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y268c wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws12\">Sozialver<span class=\"_ _3\"></span>sic<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gen<span class=\"_ _307\"> </span></div></td><td class=\"c n x8b8 y23c2 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.926<span class=\"_ _307\"> </span></div></td><td class=\"c n x8b9 y23c2 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.528<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y268d wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">Zinsab<span class=\"_ _46\"></span>grenzungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x8ba y23c3 w25b h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">14<span class=\"_ _307\"> </span></div></td><td class=\"c n x8bb y23c3 w274 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>19<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y268e wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 ws3e5\">Der<span class=\"_ _3\"></span>ivate <span class=\"_ _3\"></span>(<span class=\"_ _3\"></span>Hedge Accounting)<span class=\"_ _307\"> </span></div></td><td class=\"c n x8bc y2661 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.510<span class=\"_ _307\"> </span></div></td><td class=\"c n x8bd y2661 w23c h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.80<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y268f wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 wsd\">Der<span class=\"_ _3\"></span>ivate des Ha<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>delsbesta<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>des<span class=\"_ _307\"> </span></div></td><td class=\"c n x8be y2663 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.533<span class=\"_ _307\"> </span></div></td><td class=\"c n x8bf y2663 w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">112<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2690 wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws12\">Zoll<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c0 y23c6 w200 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">53<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c1 y23c6 w200 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">34<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2691 wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws3c8\">Sonstige V<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>bindlichkeiten<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c2 y2666 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">7.913<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c3 y2666 w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">7.70<span class=\"_ _46\"></span>6<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2692 wd9 hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lse ws42d\">\u00dcbrige<span class=\"_ _46\"></span> V<span class=\"_ _1\"></span>erbind<span class=\"_ _46\"></span>lichk<span class=\"_ _46\"></span>eiten<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c4 y23c9 w1d2 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">162.78<span class=\"_ _46\"></span>2<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c5 y23c9 w227 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">160.678<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y23ca w3a1 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lse ws279\">davon la<span class=\"_ _2\"></span>ngfristig<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c6 y23ca w345 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls10 ws11\">19.910<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c7 y23ca w3ac h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">18.808<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y23ae w3a1 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 wsd\">davon <span class=\"_ _3\"></span>kurzfri<span class=\"_ _3\"></span>stig<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c8 y23ae w3ad h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">142.872<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c9 y23ae w3ae h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">141.870<span class=\"_ _307\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls18 ws408 gs20f\">Die V<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>tra<span class=\"_ _3\"></span>gsv<span class=\"_ _46\"></span>erbindlichk<span class=\"_ _46\"></span>eit<span class=\"ls17 ws1d\">en<span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls16 ws3c0\">betreffen im <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>esentlichen erhaltene <span class=\"_ _46\"></span>Anzahlung<span class=\"_ _46\"></span>en,<span class=\"_ _1\"></span> R<span class=\"_ _3\"></span>abatt<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> Boni und Skonti aus <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tr\u00e4ge<span class=\"_ _46\"></span>n mit<span class=\"_ _3\"></span> Kunden<span class=\"ls2 ws2\"> </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls59 ws106 gs210\">sow<span class=\"ls18 ws1b\">ie<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span><span class=\"ls7 ws7\">langf<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>istige<span class=\"_ _3\"></span> <span class=\"_ _3\"></span><span class=\"ls16 ws41\">Er<span class=\"_ _3\"></span>l\u00f6sabgrenzungen f\u00fcr e<span class=\"_ _2\"></span>rwe<span class=\"_ _46\"></span>iter<span class=\"_ _0\"></span>te Garantiezusa<span class=\"_ _46\"></span>gen<span class=\"ls2 ws2\"> <span class=\"_ _3\"></span></span>i<span class=\"_ _3\"></span>n H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _1\"></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">14.<span class=\"_ _46\"></span>750<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span><span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">14.500</span>)<span class=\"ws42e\">.<span class=\"_ _1\"></span> Dem Konzer<span class=\"_ _3\"></span>n </span></span></span></span></span></span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws6 gs211\">wurden f\u00fcr das<span class=\"_ _46\"></span> W<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>k in Serb<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>en<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span>i<span class=\"_ _3\"></span>n <span class=\"_ _3\"></span></span><span class=\"ws18\">V<span class=\"_ _1\"></span>orjahren<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span>Z</span><span class=\"ws6\">uwendung<span class=\"_ _46\"></span>en der \u00f6ffentlichen Hand<span class=\"_ _46\"></span> in H\u00f6he von <span class=\"_ _1\"></span>TEUR<span class=\"ls2 ws2\"> 6.<span class=\"ls1c ws1f\">1<span class=\"_ _3\"></span>45</span> <span class=\"_ _0\"></span><span class=\"ls9 ws20\">(VJ</span>  <span class=\"_ _3\"></span><span class=\"ls23 ws1e\">TEUR</span> <span class=\"ls8 ws8\">6.710)</span> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws7 gs212\">gew\u00e4hr<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span><span class=\"ls18 ws33b\">,<span class=\"_ _5\"></span> welche bis <span class=\"ls16 ws42\">zur v<span class=\"_ _46\"></span>ollst\u00e4ndigen Erf<span class=\"_ _46\"></span>\u00fcl<span class=\"_ _3\"></span>lung d<span class=\"_ _2\"></span>er Zuwendung<span class=\"_ _46\"></span>sbedingungen<span class=\"ls2 ws2\"> <span class=\"_ _0\"></span><span class=\"ls7 ws7\">passi<span class=\"_ _3\"></span>vier<span class=\"_ _0\"></span>t</span> <span class=\"_ _56\"></span><span class=\"ls17 ws1d\">werden<span class=\"ls6 ws43\">. D<span class=\"_ _2a\"></span>i<span class=\"_ _2a\"></span>e<span class=\"_ _0\"></span> <span class=\"ls18 ws1b\">P<span class=\"_ _46\"></span>osition <span class=\"_ _0\"></span><span class=\"ls2 ws2\">\u201e<span class=\"ls9 ws42f\">F\u00f6rder<span class=\"_ _2a\"></span>un<span class=\"_ _3\"></span>gen der<span class=\"_ _3\"></span> </span></span></span></span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws45 gs213\">\u00f6ffent<span class=\"_ _46\"></span>lichen Hand<span class=\"ls2 ws2\">\u201c <span class=\"_ _3\"></span></span><span class=\"ws18\">enth\u00e4lt<span class=\"ls2 ws2\"> </span><span class=\"ws31\">dar\u00fcber hinaus<span class=\"_ _46\"></span> gew\u00e4hr<span class=\"_ _2a\"></span>te For<span class=\"_ _3\"></span>schungsf\u00f6rderun<span class=\"_ _3\"></span>gen <span class=\"_ _46\"></span>und Inv<span class=\"_ _46\"></span>estitionspr\u00e4mien.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _5\"></span><span class=\"ls16 ws45\">V<span class=\"_ _1\"></span>erbindlichkeit<span class=\"_ _46\"></span>en geg<span class=\"_ _3\"></span>en\u00fcber<span class=\"_ _46\"></span> </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws45 gs214\">P<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>sonal betreffen im <span class=\"_ _5\"></span>W<span class=\"_ _1\"></span>esentlichen Zusagen im Rahmen des<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>Mitarbeit<span class=\"_ _46\"></span>er<span class=\"_ _1\"></span><span class=\"ls2 ws2\">-<span class=\"ls16 ws18\">Incentive</span>-<span class=\"ls7 ws7\">Progr<span class=\"_ _3\"></span>amm<span class=\"_ _3\"></span>es.<span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"ws34\">Dar<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span> sind l<span class=\"_ _3\"></span>angf<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>istige Z<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>agen i<span class=\"_ _3\"></span>n </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws4d gs215\">H\u00f6he v<span class=\"_ _46\"></span>on TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">4.767</span> <span class=\"_ _27\"> </span><span class=\"ls9 ws20\">(<span class=\"_ _3\"></span>VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">4.308<span class=\"ls16 ws4d\">) enthalten.<span class=\"_ _5\"></span> Bei den sons<span class=\"_ _46\"></span>ti<span class=\"_ _3\"></span>gen V<span class=\"_ _5\"></span>erbindlichkeiten hand<span class=\"_ _2\"></span>elt es sich im W<span class=\"_ _1\"></span>esentlichen um<span class=\"_ _46\"></span> </span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs216\">Aufwands<span class=\"_ _46\"></span>a<span class=\"_ _3\"></span>bgre<span class=\"_ _2\"></span>nzungen und kreditorische Debit<span class=\"_ _46\"></span>oren,<span class=\"_ _1\"></span> welche k<span class=\"_ _46\"></span>eine Finanzinstr<span class=\"_ _3\"></span>umente dar<span class=\"_ _3\"></span>stellen.<span class=\"ls2 ws2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-48": {
   "value": "2.6.6.18<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"ff22 ls18 ws3c2\">\u00dcbrige V<span class=\"_ _1\"></span>erbind<span class=\"_ _46\"></span>lichkeiten<span class=\"ls2 ws2\"> </span></span></span>Die \u00fcbrigen <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eiten ver<span class=\"_ _2a\"></span>teilen sic<span class=\"_ _46\"></span>h wie folgt:<span class=\"_ _5\"></span> <span class=\"ls2 ws2\"> </span><table class=\"s w3aa h1f1\" id=\"_1afd55f1-b7ad-4088-92a2-fe5c58e37189\"><tr><td class=\"c x224 y2682 wd9 hf\"><div class=\"t m0 x0 h10 y2f ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x64c y2683 w334 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n x64d y2683 w212 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2684 wd9 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws12\">V<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>agsverbindlic<span class=\"_ _3\"></span>hkeiten<span class=\"_ _307\"> </span></div></td><td class=\"c n x8ad y2685 w1ed h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsd wse\">38.43<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n x8ae y2685 w1ea h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>9.669<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2686 wd9 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws11\">F\u00f6rderungen der \u00f6ff<span class=\"_ _46\"></span>entlichen Ha<span class=\"_ _46\"></span>nd<span class=\"_ _307\"> </span></div></td><td class=\"c n x8af y23bb w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">7.606<span class=\"_ _307\"> </span></div></td><td class=\"c n x8b0 y23bb w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">8.344<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y2687 w3ab h1bf\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws12\">Ur<span class=\"_ _3\"></span>lau<span class=\"_ _3\"></span>bs<span class=\"_ _307\"> </span></div><div class=\"t m0 x8b1 h12 y240a ff22 fs7 fc1 sc0 ls2 ws2\">- <span class=\"lsf ws11\">und Gl<span class=\"_ _46\"></span>eitzeit<span class=\"_ _46\"></span>guthaben/Sonderza<span class=\"_ _2\"></span>hlungen P<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>sonal<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x8b2 y2688 w1ea h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">7<span class=\"_ _3\"></span>0.165<span class=\"_ _307\"> </span></div></td><td class=\"c n x8b3 y2688 w1eb h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">65.<span class=\"_ _3\"></span>534<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2689 wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 wsd\">V<span class=\"_ _1\"></span>erbindlichkeiten gegen\u00fcber P<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>sonal<span class=\"_ _307\"> </span></div></td><td class=\"c n x8b4 y23bf w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">8.513<span class=\"_ _307\"> </span></div></td><td class=\"c n x8b5 y23bf w1eb h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">10.<span class=\"_ _3\"></span>654<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y268a wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 ws14\">Sonstige Steue<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>n<span class=\"_ _307\"> </span></div></td><td class=\"c n x8b6 y268b w1ed h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">17.11<span class=\"_ _3\"></span>1<span class=\"_ _307\"> </span></div></td><td class=\"c n x8b7 y268b w1ea h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>7.973<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y268c wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws12\">Sozialver<span class=\"_ _3\"></span>sic<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gen<span class=\"_ _307\"> </span></div></td><td class=\"c n x8b8 y23c2 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.926<span class=\"_ _307\"> </span></div></td><td class=\"c n x8b9 y23c2 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.528<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y268d wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">Zinsab<span class=\"_ _46\"></span>grenzungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x8ba y23c3 w25b h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">14<span class=\"_ _307\"> </span></div></td><td class=\"c n x8bb y23c3 w274 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>19<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y268e wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 ws3e5\">Der<span class=\"_ _3\"></span>ivate <span class=\"_ _3\"></span>(<span class=\"_ _3\"></span>Hedge Accounting)<span class=\"_ _307\"> </span></div></td><td class=\"c n x8bc y2661 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.510<span class=\"_ _307\"> </span></div></td><td class=\"c n x8bd y2661 w23c h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.80<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y268f wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 wsd\">Der<span class=\"_ _3\"></span>ivate des Ha<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>delsbesta<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>des<span class=\"_ _307\"> </span></div></td><td class=\"c n x8be y2663 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.533<span class=\"_ _307\"> </span></div></td><td class=\"c n x8bf y2663 w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">112<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2690 wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws12\">Zoll<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c0 y23c6 w200 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">53<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c1 y23c6 w200 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">34<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2691 wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws3c8\">Sonstige V<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>bindlichkeiten<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c2 y2666 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">7.913<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c3 y2666 w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">7.70<span class=\"_ _46\"></span>6<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2692 wd9 hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lse ws42d\">\u00dcbrige<span class=\"_ _46\"></span> V<span class=\"_ _1\"></span>erbind<span class=\"_ _46\"></span>lichk<span class=\"_ _46\"></span>eiten<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c4 y23c9 w1d2 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">162.78<span class=\"_ _46\"></span>2<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c5 y23c9 w227 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">160.678<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y23ca w3a1 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lse ws279\">davon la<span class=\"_ _2\"></span>ngfristig<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c6 y23ca w345 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls10 ws11\">19.910<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c7 y23ca w3ac h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">18.808<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y23ae w3a1 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 wsd\">davon <span class=\"_ _3\"></span>kurzfri<span class=\"_ _3\"></span>stig<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c8 y23ae w3ad h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">142.872<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c9 y23ae w3ae h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">141.870<span class=\"_ _307\"> </span></div></td></tr></table>Die V<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>tra<span class=\"_ _3\"></span>gsv<span class=\"_ _46\"></span>erbindlichk<span class=\"_ _46\"></span>eit<span class=\"ls17 ws1d\">en<span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls16 ws3c0\">betreffen im <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>esentlichen erhaltene <span class=\"_ _46\"></span>Anzahlung<span class=\"_ _46\"></span>en,<span class=\"_ _1\"></span> R<span class=\"_ _3\"></span>abatt<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> Boni und Skonti aus <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tr\u00e4ge<span class=\"_ _46\"></span>n mit<span class=\"_ _3\"></span> Kunden<span class=\"ls2 ws2\"> </span></span></span></span>sow<span class=\"ls18 ws1b\">ie<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span><span class=\"ls7 ws7\">langf<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>istige<span class=\"_ _3\"></span> <span class=\"_ _3\"></span><span class=\"ls16 ws41\">Er<span class=\"_ _3\"></span>l\u00f6sabgrenzungen f\u00fcr e<span class=\"_ _2\"></span>rwe<span class=\"_ _46\"></span>iter<span class=\"_ _0\"></span>te Garantiezusa<span class=\"_ _46\"></span>gen<span class=\"ls2 ws2\"> <span class=\"_ _3\"></span></span>i<span class=\"_ _3\"></span>n H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _1\"></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">14.<span class=\"_ _46\"></span>750<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span><span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">14.500</span>)<span class=\"ws42e\">.<span class=\"_ _1\"></span> Dem Konzer<span class=\"_ _3\"></span>n </span></span></span></span></span></span></span></span></span></span>wurden f\u00fcr das<span class=\"_ _46\"></span> W<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>k in Serb<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>en<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span>i<span class=\"_ _3\"></span>n <span class=\"_ _3\"></span></span><span class=\"ws18\">V<span class=\"_ _1\"></span>orjahren<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span>Z</span><span class=\"ws6\">uwendung<span class=\"_ _46\"></span>en der \u00f6ffentlichen Hand<span class=\"_ _46\"></span> in H\u00f6he von <span class=\"_ _1\"></span>TEUR<span class=\"ls2 ws2\"> 6.<span class=\"ls1c ws1f\">1<span class=\"_ _3\"></span>45</span> <span class=\"_ _0\"></span><span class=\"ls9 ws20\">(VJ</span>  <span class=\"_ _3\"></span><span class=\"ls23 ws1e\">TEUR</span> <span class=\"ls8 ws8\">6.710)</span> </span></span></span>gew\u00e4hr<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span><span class=\"ls18 ws33b\">,<span class=\"_ _5\"></span> welche bis <span class=\"ls16 ws42\">zur v<span class=\"_ _46\"></span>ollst\u00e4ndigen Erf<span class=\"_ _46\"></span>\u00fcl<span class=\"_ _3\"></span>lung d<span class=\"_ _2\"></span>er Zuwendung<span class=\"_ _46\"></span>sbedingungen<span class=\"ls2 ws2\"> <span class=\"_ _0\"></span><span class=\"ls7 ws7\">passi<span class=\"_ _3\"></span>vier<span class=\"_ _0\"></span>t</span> <span class=\"_ _56\"></span><span class=\"ls17 ws1d\">werden<span class=\"ls6 ws43\">. D<span class=\"_ _2a\"></span>i<span class=\"_ _2a\"></span>e<span class=\"_ _0\"></span> <span class=\"ls18 ws1b\">P<span class=\"_ _46\"></span>osition <span class=\"_ _0\"></span><span class=\"ls2 ws2\">\u201e<span class=\"ls9 ws42f\">F\u00f6rder<span class=\"_ _2a\"></span>un<span class=\"_ _3\"></span>gen der<span class=\"_ _3\"></span> </span></span></span></span></span></span></span></span>\u00f6ffent<span class=\"_ _46\"></span>lichen Hand<span class=\"ls2 ws2\">\u201c <span class=\"_ _3\"></span></span><span class=\"ws18\">enth\u00e4lt<span class=\"ls2 ws2\"> </span><span class=\"ws31\">dar\u00fcber hinaus<span class=\"_ _46\"></span> gew\u00e4hr<span class=\"_ _2a\"></span>te For<span class=\"_ _3\"></span>schungsf\u00f6rderun<span class=\"_ _3\"></span>gen <span class=\"_ _46\"></span>und Inv<span class=\"_ _46\"></span>estitionspr\u00e4mien.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _5\"></span><span class=\"ls16 ws45\">V<span class=\"_ _1\"></span>erbindlichkeit<span class=\"_ _46\"></span>en geg<span class=\"_ _3\"></span>en\u00fcber<span class=\"_ _46\"></span> </span></span></span></span>P<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>sonal betreffen im <span class=\"_ _5\"></span>W<span class=\"_ _1\"></span>esentlichen Zusagen im Rahmen des<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>Mitarbeit<span class=\"_ _46\"></span>er<span class=\"_ _1\"></span><span class=\"ls2 ws2\">-<span class=\"ls16 ws18\">Incentive</span>-<span class=\"ls7 ws7\">Progr<span class=\"_ _3\"></span>amm<span class=\"_ _3\"></span>es.<span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"ws34\">Dar<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span> sind l<span class=\"_ _3\"></span>angf<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>istige Z<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>agen i<span class=\"_ _3\"></span>n </span></span></span>H\u00f6he v<span class=\"_ _46\"></span>on TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">4.767</span> <span class=\"_ _27\"> </span><span class=\"ls9 ws20\">(<span class=\"_ _3\"></span>VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">4.308<span class=\"ls16 ws4d\">) enthalten.<span class=\"_ _5\"></span> Bei den sons<span class=\"_ _46\"></span>ti<span class=\"_ _3\"></span>gen V<span class=\"_ _5\"></span>erbindlichkeiten hand<span class=\"_ _2\"></span>elt es sich im W<span class=\"_ _1\"></span>esentlichen um<span class=\"_ _46\"></span> </span></span></span></span></span>Aufwands<span class=\"_ _46\"></span>a<span class=\"_ _3\"></span>bgre<span class=\"_ _2\"></span>nzungen und kreditorische Debit<span class=\"_ _46\"></span>oren,<span class=\"_ _1\"></span> welche k<span class=\"_ _46\"></span>eine Finanzinstr<span class=\"_ _3\"></span>umente dar<span class=\"_ _3\"></span>stellen.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "<table class=\"s w3aa h1f1\" id=\"_1afd55f1-b7ad-4088-92a2-fe5c58e37189\"><tr><td class=\"c x224 y2682 wd9 hf\"><div class=\"t m0 x0 h10 y2f ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x64c y2683 w334 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n x64d y2683 w212 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2684 wd9 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws12\">V<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>agsverbindlic<span class=\"_ _3\"></span>hkeiten<span class=\"_ _307\"> </span></div></td><td class=\"c n x8ad y2685 w1ed h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsd wse\">38.43<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n x8ae y2685 w1ea h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>9.669<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2686 wd9 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws11\">F\u00f6rderungen der \u00f6ff<span class=\"_ _46\"></span>entlichen Ha<span class=\"_ _46\"></span>nd<span class=\"_ _307\"> </span></div></td><td class=\"c n x8af y23bb w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">7.606<span class=\"_ _307\"> </span></div></td><td class=\"c n x8b0 y23bb w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">8.344<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y2687 w3ab h1bf\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws12\">Ur<span class=\"_ _3\"></span>lau<span class=\"_ _3\"></span>bs<span class=\"_ _307\"> </span></div><div class=\"t m0 x8b1 h12 y240a ff22 fs7 fc1 sc0 ls2 ws2\">- <span class=\"lsf ws11\">und Gl<span class=\"_ _46\"></span>eitzeit<span class=\"_ _46\"></span>guthaben/Sonderza<span class=\"_ _2\"></span>hlungen P<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>sonal<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x8b2 y2688 w1ea h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">7<span class=\"_ _3\"></span>0.165<span class=\"_ _307\"> </span></div></td><td class=\"c n x8b3 y2688 w1eb h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">65.<span class=\"_ _3\"></span>534<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2689 wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 wsd\">V<span class=\"_ _1\"></span>erbindlichkeiten gegen\u00fcber P<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>sonal<span class=\"_ _307\"> </span></div></td><td class=\"c n x8b4 y23bf w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">8.513<span class=\"_ _307\"> </span></div></td><td class=\"c n x8b5 y23bf w1eb h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">10.<span class=\"_ _3\"></span>654<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y268a wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 ws14\">Sonstige Steue<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>n<span class=\"_ _307\"> </span></div></td><td class=\"c n x8b6 y268b w1ed h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">17.11<span class=\"_ _3\"></span>1<span class=\"_ _307\"> </span></div></td><td class=\"c n x8b7 y268b w1ea h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>7.973<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y268c wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws12\">Sozialver<span class=\"_ _3\"></span>sic<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gen<span class=\"_ _307\"> </span></div></td><td class=\"c n x8b8 y23c2 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.926<span class=\"_ _307\"> </span></div></td><td class=\"c n x8b9 y23c2 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.528<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y268d wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">Zinsab<span class=\"_ _46\"></span>grenzungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x8ba y23c3 w25b h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">14<span class=\"_ _307\"> </span></div></td><td class=\"c n x8bb y23c3 w274 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>19<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y268e wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 ws3e5\">Der<span class=\"_ _3\"></span>ivate <span class=\"_ _3\"></span>(<span class=\"_ _3\"></span>Hedge Accounting)<span class=\"_ _307\"> </span></div></td><td class=\"c n x8bc y2661 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.510<span class=\"_ _307\"> </span></div></td><td class=\"c n x8bd y2661 w23c h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.80<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y268f wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 wsd\">Der<span class=\"_ _3\"></span>ivate des Ha<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>delsbesta<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>des<span class=\"_ _307\"> </span></div></td><td class=\"c n x8be y2663 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.533<span class=\"_ _307\"> </span></div></td><td class=\"c n x8bf y2663 w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">112<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2690 wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws12\">Zoll<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c0 y23c6 w200 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">53<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c1 y23c6 w200 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">34<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2691 wd9 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws3c8\">Sonstige V<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>bindlichkeiten<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c2 y2666 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">7.913<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c3 y2666 w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">7.70<span class=\"_ _46\"></span>6<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2692 wd9 hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lse ws42d\">\u00dcbrige<span class=\"_ _46\"></span> V<span class=\"_ _1\"></span>erbind<span class=\"_ _46\"></span>lichk<span class=\"_ _46\"></span>eiten<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c4 y23c9 w1d2 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">162.78<span class=\"_ _46\"></span>2<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c5 y23c9 w227 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">160.678<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y23ca w3a1 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lse ws279\">davon la<span class=\"_ _2\"></span>ngfristig<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c6 y23ca w345 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls10 ws11\">19.910<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c7 y23ca w3ac h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">18.808<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y23ae w3a1 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 wsd\">davon <span class=\"_ _3\"></span>kurzfri<span class=\"_ _3\"></span>stig<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c8 y23ae w3ad h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">142.872<span class=\"_ _307\"> </span></div></td><td class=\"c n x8c9 y23ae w3ae h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">141.870<span class=\"_ _307\"> </span></div></td></tr></table>Die V<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>tra<span class=\"_ _3\"></span>gsv<span class=\"_ _46\"></span>erbindlichk<span class=\"_ _46\"></span>eit<span class=\"ls17 ws1d\">en<span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls16 ws3c0\">betreffen im <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>esentlichen erhaltene <span class=\"_ _46\"></span>Anzahlung<span class=\"_ _46\"></span>en,<span class=\"_ _1\"></span> R<span class=\"_ _3\"></span>abatt<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> Boni und Skonti aus <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tr\u00e4ge<span class=\"_ _46\"></span>n mit<span class=\"_ _3\"></span> Kunden<span class=\"ls2 ws2\"> </span></span></span></span>sow<span class=\"ls18 ws1b\">ie<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span><span class=\"ls7 ws7\">langf<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>istige<span class=\"_ _3\"></span> <span class=\"_ _3\"></span><span class=\"ls16 ws41\">Er<span class=\"_ _3\"></span>l\u00f6sabgrenzungen f\u00fcr e<span class=\"_ _2\"></span>rwe<span class=\"_ _46\"></span>iter<span class=\"_ _0\"></span>te Garantiezusa<span class=\"_ _46\"></span>gen<span class=\"ls2 ws2\"> <span class=\"_ _3\"></span></span>i<span class=\"_ _3\"></span>n H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _1\"></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">14.<span class=\"_ _46\"></span>750<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span><span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">14.500</span>)<span class=\"ws42e\">.<span class=\"_ _1\"></span> Dem Konzer<span class=\"_ _3\"></span>n </span></span></span></span></span></span></span></span></span></span>wurden f\u00fcr das<span class=\"_ _46\"></span> W<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>k in Serb<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>en<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span>i<span class=\"_ _3\"></span>n <span class=\"_ _3\"></span></span><span class=\"ws18\">V<span class=\"_ _1\"></span>orjahren<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span>Z</span><span class=\"ws6\">uwendung<span class=\"_ _46\"></span>en der \u00f6ffentlichen Hand<span class=\"_ _46\"></span> in H\u00f6he von <span class=\"_ _1\"></span>TEUR<span class=\"ls2 ws2\"> 6.<span class=\"ls1c ws1f\">1<span class=\"_ _3\"></span>45</span> <span class=\"_ _0\"></span><span class=\"ls9 ws20\">(VJ</span>  <span class=\"_ _3\"></span><span class=\"ls23 ws1e\">TEUR</span> <span class=\"ls8 ws8\">6.710)</span> </span></span></span>gew\u00e4hr<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span><span class=\"ls18 ws33b\">,<span class=\"_ _5\"></span> welche bis <span class=\"ls16 ws42\">zur v<span class=\"_ _46\"></span>ollst\u00e4ndigen Erf<span class=\"_ _46\"></span>\u00fcl<span class=\"_ _3\"></span>lung d<span class=\"_ _2\"></span>er Zuwendung<span class=\"_ _46\"></span>sbedingungen<span class=\"ls2 ws2\"> <span class=\"_ _0\"></span><span class=\"ls7 ws7\">passi<span class=\"_ _3\"></span>vier<span class=\"_ _0\"></span>t</span> <span class=\"_ _56\"></span><span class=\"ls17 ws1d\">werden<span class=\"ls6 ws43\">. D<span class=\"_ _2a\"></span>i<span class=\"_ _2a\"></span>e<span class=\"_ _0\"></span> <span class=\"ls18 ws1b\">P<span class=\"_ _46\"></span>osition <span class=\"_ _0\"></span><span class=\"ls2 ws2\">\u201e<span class=\"ls9 ws42f\">F\u00f6rder<span class=\"_ _2a\"></span>un<span class=\"_ _3\"></span>gen der<span class=\"_ _3\"></span> </span></span></span></span></span></span></span></span>\u00f6ffent<span class=\"_ _46\"></span>lichen Hand<span class=\"ls2 ws2\">\u201c <span class=\"_ _3\"></span></span><span class=\"ws18\">enth\u00e4lt<span class=\"ls2 ws2\"> </span><span class=\"ws31\">dar\u00fcber hinaus<span class=\"_ _46\"></span> gew\u00e4hr<span class=\"_ _2a\"></span>te For<span class=\"_ _3\"></span>schungsf\u00f6rderun<span class=\"_ _3\"></span>gen <span class=\"_ _46\"></span>und Inv<span class=\"_ _46\"></span>estitionspr\u00e4mien.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _5\"></span><span class=\"ls16 ws45\">V<span class=\"_ _1\"></span>erbindlichkeit<span class=\"_ _46\"></span>en geg<span class=\"_ _3\"></span>en\u00fcber<span class=\"_ _46\"></span> </span></span></span></span>P<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>sonal betreffen im <span class=\"_ _5\"></span>W<span class=\"_ _1\"></span>esentlichen Zusagen im Rahmen des<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>Mitarbeit<span class=\"_ _46\"></span>er<span class=\"_ _1\"></span><span class=\"ls2 ws2\">-<span class=\"ls16 ws18\">Incentive</span>-<span class=\"ls7 ws7\">Progr<span class=\"_ _3\"></span>amm<span class=\"_ _3\"></span>es.<span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"ws34\">Dar<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span> sind l<span class=\"_ _3\"></span>angf<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>istige Z<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>agen i<span class=\"_ _3\"></span>n </span></span></span>H\u00f6he v<span class=\"_ _46\"></span>on TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">4.767</span> <span class=\"_ _27\"> </span><span class=\"ls9 ws20\">(<span class=\"_ _3\"></span>VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">4.308<span class=\"ls16 ws4d\">) enthalten.<span class=\"_ _5\"></span> Bei den sons<span class=\"_ _46\"></span>ti<span class=\"_ _3\"></span>gen V<span class=\"_ _5\"></span>erbindlichkeiten hand<span class=\"_ _2\"></span>elt es sich im W<span class=\"_ _1\"></span>esentlichen um<span class=\"_ _46\"></span> </span></span></span></span></span>Aufwands<span class=\"_ _46\"></span>a<span class=\"_ _3\"></span>bgre<span class=\"_ _2\"></span>nzungen und kreditorische Debit<span class=\"_ _46\"></span>oren,<span class=\"_ _1\"></span> welche k<span class=\"_ _46\"></span>eine Finanzinstr<span class=\"_ _3\"></span>umente dar<span class=\"_ _3\"></span>stellen.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-49": {
   "value": "2.6.7<span class=\"ff28 ls2 ws2\"> <span class=\"_ _33\"> </span></span><span class=\"ls8 ws6a\">Erl\u00e4uterunge<span class=\"_ _2\"></span>n zur <span class=\"ls17 ws1d\">K<span class=\"_ _1\"></span>onzern<span class=\"ls2 ws2\">-<span class=\"ls8 ws8\">Ka<span class=\"_ _46\"></span>pitalfl<span class=\"_ _46\"></span>ussrechn<span class=\"_ _46\"></span>ung<span class=\"ls2 ws2\"> </span></span></span></span></span>F\u00fcr die Ermittlung des Cashflows <span class=\"_ _46\"></span>wur<span class=\"_ _3\"></span>de die <span class=\"_ _46\"></span>in<span class=\"_ _3\"></span>direkte Methode monatsgenau angewandt.<span class=\"_ _5\"></span> D<span class=\"_ _3\"></span>ie so<span class=\"_ _46\"></span> er<span class=\"_ _2a\"></span>stellten monatlichen Cashflo<span class=\"_ _2\"></span>ws werden m<span class=\"_ _46\"></span>it <span class=\"_ _3\"></span>dem jew<span class=\"_ _46\"></span>eiligen m<span class=\"_ _3\"></span>onatlichen Durchschnittsk<span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>s umgerechnet und aggregier<span class=\"_ _2a\"></span>t,<span class=\"_ _1\"></span> w\u00e4hrend die Bilanzpositionen mit dem Sticht<span class=\"_ _46\"></span>agsku<span class=\"lse3 wsf8\">r<span class=\"_ _3\"></span>s umgerechnet werden.<span class=\"_ _1\"></span> Diese <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>gehensweise f\u00fchr<span class=\"_ _0\"></span>t zu <span class=\"_ _1\"></span>W<span class=\"_ _3\"></span>\u00e4hr<span class=\"_ _3\"></span>ungsdifferenz<span class=\"_ _46\"></span>en vor allem in den einzelnen P<span class=\"_ _46\"></span>ositionen des </span>Cashflows aus dem oper<span class=\"_ _3\"></span>ativen Gesch\u00e4ft und <span class=\"_ _3\"></span>damit zu deutlich abweichenden W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ten im<span class=\"_ _3\"></span> V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>gleich zu den <span class=\"_ _3\"></span>V<span class=\"_ _1\"></span>er\u00e4nder<span class=\"_ _3\"></span>ungen der<span class=\"_ _3\"></span> jeweilig<span class=\"_ _46\"></span>en Bilanzpositi<span class=\"ls22 ws2a\">onen.<span class=\"ls2 ws2\"> </span></span>Im Rahmen der indirekten Methode wird das<span class=\"_ _46\"></span> Er<span class=\"_ _2a\"></span>gebnis v<span class=\"_ _46\"></span>or Steu<span class=\"_ _3\"></span>ern um <span class=\"_ _46\"></span>Auswir<span class=\"_ _2a\"></span>kungen von nicht zahlungs<span class=\"_ _46\"></span>wir<span class=\"_ _2a\"></span>ksamen Gesch\u00e4ftsvorf\u00e4<span class=\"_ _46\"></span>llen<span class=\"ls2 ws2\"> </span>(z.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _46\"></span> <span class=\"ls22 ws3cf\">B<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> <span class=\"_ _46\"></span>A<span class=\"_ _3\"></span>bschreib<span class=\"_ _46\"></span>un<span class=\"_ _3\"></span>gen und <span class=\"_ _46\"></span>Amo<span class=\"_ _3\"></span>r<span class=\"_ _2a\"></span>tisier<span class=\"_ _3\"></span>ungen) sowie um Er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>ags<span class=\"ls2 ws2\">- </span><span class=\"ws358\">und<span class=\"_ _46\"></span> A<span class=\"_ _46\"></span>uf<span class=\"_ _3\"></span>wandsposten,<span class=\"_ _5\"></span> die<span class=\"_ _3\"></span> d<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>m Inv<span class=\"_ _46\"></span>estitions<span class=\"ls2 ws2\">- <span class=\"_ _46\"></span><span class=\"lse3 ws3e1\">oder<span class=\"_ _3\"></span> Finanzier<span class=\"_ _3\"></span>ungsbereich </span></span></span></span></span>zuzurechnen sind,<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>berichtigt.<span class=\"ls2 ws2\"> </span>Der Ca<span class=\"_ _3\"></span>shflow au<span class=\"_ _3\"></span>s dem o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ven Er<span class=\"_ _3\"></span>gebn<span class=\"_ _3\"></span>is <span class=\"ls17 ws1d\">verr<span class=\"_ _3\"></span>inger<span class=\"_ _2a\"></span>te<span class=\"ls2 ws2\"> </span></span>sich<span class=\"_ _3\"></span> im Gesc<span class=\"_ _3\"></span>h\u00e4ftsjah<span class=\"_ _3\"></span>r<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">202</span>4<span class=\"ls9 ws20\">/2</span>5<span class=\"_ _3\"></span> <span class=\"ls16 ws25\">im V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>gleich  zum V<span class=\"_ _5\"></span>orjahr  <span class=\"ls2 ws2\">von <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">105.845</span> </span></span></span></span></span>auf<span class=\"ls2 ws2\"> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TE<span class=\"_ _3\"></span>UR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">86.425<span class=\"ls6 ws6\">, <span class=\"ls16 ws1b\">haup<span class=\"_ _46\"></span>ts\u00e4chlich beding<span class=\"_ _46\"></span>t <span class=\"_ _3\"></span>durch <span class=\"ls18 ws8\">de<span class=\"_ _46\"></span>n r\u00fcckl\u00e4uf<span class=\"_ _46\"></span>igen Umsatz so<span class=\"_ _46\"></span>wie eine verr<span class=\"_ _3\"></span>inger<span class=\"_ _2a\"></span>te Prof<span class=\"_ _46\"></span>itabilit\u00e4t<span class=\"_ _46\"></span>.<span class=\"_ _307\"> </span></span></span></span></span></span></span></span>Zum <span class=\"_ _3\"></span>30.<span class=\"_ _1\"></span> April <span class=\"_ _3\"></span><span class=\"ls1c ws1f\">202<span class=\"ls2 ws2\">5 <span class=\"_ _3\"></span><span class=\"ls26 ws3d3\">la<span class=\"_ _3\"></span>g <span class=\"_ _2a\"></span>der<span class=\"_ _3\"></span> W<span class=\"_ _1\"></span>or<span class=\"_ _2a\"></span>kin<span class=\"_ _3\"></span>g<span class=\"ls2 ws2\">-</span><span class=\"ws5c\">Capi<span class=\"_ _3\"></span>tal<span class=\"ls2 ws2\">-<span class=\"lseb ws420\">Bes<span class=\"_ _3\"></span>tand <span class=\"_ _0\"></span>mi<span class=\"_ _3\"></span>t TEU<span class=\"_ _3\"></span>R</span> <span class=\"ls1c ws1f\">227.754</span> <span class=\"ls22 ws3c0\">um TEUR</span> <span class=\"ls1c ws1f\">2.162</span> <span class=\"_ _3\"></span><span class=\"lsd4 ws94\">\u00fcbe<span class=\"_ _3\"></span>r</span> <span class=\"_ _3\"></span><span class=\"lsd4 ws430\">dem<span class=\"_ _3\"></span> Niveau <span class=\"_ _3\"></span>zum 3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> April<span class=\"_ _3\"></span> <span class=\"ls1c ws1f\">202<span class=\"ls2 ws2\">4.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span><span class=\"ls26 ws5c\">Di<span class=\"_ _3\"></span>e </span></span></span></span></span></span></span></span></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>sbe<span class=\"_ _3\"></span>st\u00e4n<span class=\"_ _3\"></span>de bef<span class=\"_ _3\"></span>ande<span class=\"_ _3\"></span>n sich<span class=\"_ _3\"></span> mit <span class=\"_ _1\"></span>TEU<span class=\"_ _3\"></span>R<span class=\"ls2 ws2\"> <span class=\"ls22 ws54\">176.898 auf dem Niveau v<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>m <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>orjahr (TEUR<span class=\"ls2 ws2\"> </span><span class=\"ws73\">180.362).<span class=\"_ _1\"></span> Die F<span class=\"_ _46\"></span>or<span class=\"_ _3\"></span>derun<span class=\"_ _3\"></span>gen aus Lief<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ungen<span class=\"_ _3\"></span> </span></span></span>und Leistungen sind zum Stichtag<span class=\"_ _46\"></span> u<span class=\"_ _3\"></span>m <span class=\"_ _1\"></span>TEUR<span class=\"ls2 ws2\"> </span>9.427 gesunk<span class=\"_ _46\"></span>en.<span class=\"_ _1\"></span> <span class=\"_ _3\"></span>Die <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>ei<span class=\"_ _3\"></span>ten aus Lief<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>ungen und Leistungen reduzier<span class=\"_ _2a\"></span>ten sich zum<span class=\"ls2 ws2\"> <span class=\"ls22 ws25\">Stichtag<span class=\"_ _46\"></span> <span class=\"_ _2c\"> </span>um TEUR<span class=\"ls2 ws2\"> </span><span class=\"ws1b\">12.474,<span class=\"_ _1\"></span> wie auch die e<span class=\"_ _46\"></span>rhaltenen <span class=\"_ _46\"></span>Anzahlungen,<span class=\"_ _1\"></span> die sich <span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>m <span class=\"_ _4\"></span>TEUR<span class=\"ls2 ws2\"> </span><span class=\"ws358\">2.577 reduzier<span class=\"_ _2a\"></span>ten.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"ls22 ws1b\">In P<span class=\"_ _46\"></span>rozent des rollierenden </span></span></span></span></span></span>Zw\u00f6lfmon<span class=\"_ _3\"></span>atsumsatzes <span class=\"ls22 ws2a\">erh\u00f6hte <span class=\"lsce ws431\">sich <span class=\"_ _0\"></span>damit <span class=\"_ _0\"></span>der W<span class=\"_ _1\"></span>or<span class=\"_ _2a\"></span>king<span class=\"ls2 ws2\">-<span class=\"ls26 ws5c\">Capital<span class=\"_ _3\"></span></span>-<span class=\"ls22 ws432\">Bestand <span class=\"_ _0\"></span>im V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>gleich  zum V<span class=\"_ _5\"></span>orj<span class=\"_ _3\"></span>ahr <span class=\"_ _0\"></span><span class=\"lsf3 ws433\">vo<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span> <span class=\"ls1c ws1f\">20,0<span class=\"ls23 ws1e\">% <span class=\"ls26 ws5c\">auf </span></span>20,8<span class=\"ls25 ws52\">%.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"lsd4 wsbd\">Der Sal<span class=\"_ _3\"></span>do der<span class=\"_ _3\"></span> </span></span></span></span></span></span></span></span></span>im Rahmen einer Fa<span class=\"_ _46\"></span>ctor<span class=\"_ _3\"></span>ing<span class=\"ls2 ws2\">v<span class=\"_ _46\"></span><span class=\"ls22 ws51\">er<span class=\"_ _3\"></span>einbar<span class=\"_ _3\"></span>ung v<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>kauften Fo<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ungen betru<span class=\"_ _3\"></span>g z<span class=\"_ _46\"></span>um Bilanzstichtag TEUR<span class=\"ls2 ws2\"> <span class=\"ls1c ws1f\">47.530</span> <span class=\"_ _56\"> </span></span><span class=\"wsac\">(VJ TEUR<span class=\"ls2 ws2\"> <span class=\"ls1c ws1f\">50.030</span>)<span class=\"lscb ws30\">. <span class=\"_ _2c\"> </span><span class=\"ls26 ws5c\">Die<span class=\"_ _3\"></span> </span></span></span></span></span></span>V<span class=\"_ _1\"></span>er\u00e4nder<span class=\"_ _3\"></span>ung in den sonstigen oper<span class=\"_ _3\"></span>ativ<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span> P<span class=\"_ _1\"></span>ositionen<span class=\"_ _3\"></span> betru<span class=\"_ _3\"></span>g <span class=\"_ _4\"></span>TE<span class=\"_ _3\"></span>UR<span class=\"ls2 ws2\"> \u2013<span class=\"ls1c ws1f\">6.640</span> <span class=\"lsd4 ws94\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls25 ws52\">TEUR<span class=\"ls2 ws2\"> \u2013<span class=\"ls1c ws1f\">2.310<span class=\"lscb ws30\">)<span class=\"_ _2a\"></span>. <span class=\"_ _3\"></span><span class=\"lsce ws33\">Die Mittelabfl\u00fcsse<span class=\"_ _46\"></span> in <span class=\"_ _3\"></span>dieser P<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>sition sind </span></span></span></span></span></span>im <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>sent<span class=\"_ _46\"></span>lichen<span class=\"_ _3\"></span> bedingt durch <span class=\"ls16 ws54\">den <span class=\"_ _46\"></span>Abba<span class=\"_ _46\"></span>u von R\u00fcckstellung<span class=\"_ _46\"></span>en f\u00fcr P<span class=\"_ _46\"></span>ensionen und <span class=\"_ _1\"></span>Abfe<span class=\"_ _46\"></span>r<span class=\"_ _0\"></span>tigungen sowie Ga<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>antien.<span class=\"_ _5\"></span> Gegenl\u00e4uf<span class=\"_ _46\"></span>ig zu </span>diesen Eff<span class=\"_ _46\"></span>ekten ist der <span class=\"_ _46\"></span>Aufbau von R\u00fcckstellunge<span class=\"_ _2\"></span>n f\u00fcr Restru<span class=\"_ _3\"></span>kturier<span class=\"_ _3\"></span>ungen.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ls26 ws76\">De<span class=\"_ _3\"></span>r Cashf<span class=\"_ _3\"></span>low au<span class=\"_ _3\"></span>s dem<span class=\"_ _3\"></span> oper<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>iven Ge<span class=\"_ _3\"></span>sch\u00e4<span class=\"_ _3\"></span>ft <span class=\"ls22 ws2a\">reduzier<span class=\"_ _0\"></span>te</span></span> </span>sich im<span class=\"_ _46\"></span> Ber<span class=\"_ _3\"></span>ichtszeitraum v<span class=\"_ _46\"></span>on<span class=\"_ _3\"></span> <span class=\"_ _4\"></span>TEUR<span class=\"ls2 ws2\"> </span><span class=\"ls1c\">102.284<span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls25 ws42c\">auf TE<span class=\"_ _3\"></span>UR<span class=\"ls2 ws2\"> <span class=\"ls1c ws1f\">72.289</span>. </span></span></span></span>Der Cashflo<span class=\"_ _46\"></span>w <span class=\"_ _3\"></span>aus der Inv<span class=\"_ _46\"></span>estitionst\u00e4tigkeit beinhaltet im W<span class=\"_ _1\"></span>esentlichen Inv<span class=\"_ _46\"></span>estitionen in ver<span class=\"_ _3\"></span>schiedenen Produktionsw<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ken als au<span class=\"lsce ws36\">ch </span>Investiti<span class=\"_ _3\"></span>onen<span class=\"_ _3\"></span> in<span class=\"_ _3\"></span> W<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>kzeu<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span> f\u00fcr<span class=\"_ _3\"></span> neue<span class=\"_ _3\"></span> Pr<span class=\"_ _3\"></span>odukt<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> E<span class=\"_ _3\"></span>rwei<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ngsinve<span class=\"_ _3\"></span>stitio<span class=\"_ _3\"></span>nen<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> In<span class=\"_ _3\"></span>stan<span class=\"_ _3\"></span>dhal<span class=\"_ _3\"></span>tun<span class=\"_ _3\"></span>gsinvesti<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nen<span class=\"_ _3\"></span> sowie<span class=\"_ _3\"></span> akti<span class=\"_ _3\"></span>vier<span class=\"_ _0\"></span>te<span class=\"_ _3\"></span> Entwicklu<span class=\"ls26 wsfa\">ngskos<span class=\"_ _3\"></span>ten.<span class=\"_ _1\"></span> <span class=\"_ _3\"></span>Im Ge<span class=\"_ _3\"></span>sch<span class=\"_ _3\"></span>\u00e4ftsjah<span class=\"_ _3\"></span>r<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">202</span>4<span class=\"ls9 ws20\">/2<span class=\"_ _3\"></span></span>5 <span class=\"_ _57\"> </span><span class=\"ls22 ws107\">wurden TEUR</span> <span class=\"ls1c ws1f\">54.168</span> <span class=\"_ _32\"> </span><span class=\"lsd4 ws94\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls25 ws52\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls1c ws1f\">50.847<span class=\"ls22 ws2a\">) <span class=\"_ _32\"> </span><span class=\"ls26 ws3a1\">an<span class=\"_ _3\"></span> Investiti<span class=\"_ _3\"></span>onen<span class=\"_ _3\"></span> get<span class=\"_ _3\"></span>\u00e4tigt<span class=\"wsfa\">.<span class=\"_ _46\"></span> Dar<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>n si<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span> </span></span></span></span></span></span></span></span>Inv<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>stitionen<span class=\"_ _3\"></span> <span class=\"_ _3\"></span><span class=\"ls26 wsad\">i<span class=\"_ _3\"></span>n a<span class=\"_ _3\"></span>ktivi<span class=\"_ _3\"></span>er<span class=\"_ _0\"></span>te En<span class=\"_ _3\"></span>twi<span class=\"_ _3\"></span>ckl<span class=\"_ _3\"></span>ung<span class=\"_ _3\"></span>skosten<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> Di<span class=\"_ _3\"></span>gital<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>g un<span class=\"_ _3\"></span>d M<span class=\"_ _3\"></span>oder<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>isier<span class=\"_ _2a\"></span>un<span class=\"_ _3\"></span>g am<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ls59 ws36a\">St<span class=\"_ _3\"></span>andor<span class=\"_ _0\"></span>t Dor<span class=\"_ _3\"></span>nbir<span class=\"_ _3\"></span>n i<span class=\"_ _3\"></span>n H\u00f6he<span class=\"_ _3\"></span> von <span class=\"_ _1\"></span>TEUR<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> 36.<span class=\"_ _46\"></span><span class=\"ls1c ws1f\">763<span class=\"ls2 ws2\"> </span></span></span></span></span></span>(VJ<span class=\"ls2 ws2\"> <span class=\"_ _4\"></span><span class=\"ls25 ws52\">TEUR<span class=\"ls2 ws2\"> 35.<span class=\"ls1c ws1f\">355</span>) <span class=\"_ _46\"></span><span class=\"lseb ws348\">en<span class=\"_ _3\"></span>thalten.<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"lse3 ws18\">Der Free Cashflow <span class=\"lsce ws1f\">reduzier<span class=\"_ _2a\"></span>te sich</span></span> <span class=\"lsce ws8\">im Berichtszeitraum <span class=\"ls26 ws5c\">auf<span class=\"_ _3\"></span> <span class=\"_ _4\"></span><span class=\"ls25 ws52\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls1c ws1f\">19.610</span> <span class=\"lsd4 ws94\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls25 ws52\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls1c ws1f\">53.813<span class=\"ls22 ws2a\">).</span></span> </span></span></span></span></span></span></span></span></span></span></span>Der <span class=\"_ _3\"></span>Cashfl<span class=\"_ _3\"></span>ow au<span class=\"_ _3\"></span>s der<span class=\"_ _3\"></span> Fin<span class=\"_ _3\"></span>anzi<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ngst<span class=\"_ _3\"></span>\u00e4tig<span class=\"_ _3\"></span>keit wu<span class=\"_ _3\"></span>rde u<span class=\"_ _3\"></span>m ni<span class=\"_ _3\"></span>ch<span class=\"_ _3\"></span>t zahl<span class=\"_ _3\"></span>ung<span class=\"_ _3\"></span>swir<span class=\"_ _2a\"></span>ksa<span class=\"_ _3\"></span>me Zu<span class=\"_ _3\"></span>g\u00e4n<span class=\"_ _3\"></span>ge au<span class=\"_ _3\"></span>s Le<span class=\"_ _3\"></span>asin<span class=\"_ _3\"></span>gverbin<span class=\"_ _3\"></span>dli<span class=\"_ _3\"></span>chkeite<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> <span class=\"_ _7\"> </span><span class=\"lse3 ws3e6\">bereinigt.<span class=\"_ _1\"></span> </span></span>Zahlungsmittelabfl\u00fcsse a<span class=\"_ _46\"></span>us der <span class=\"_ _4\"></span>Tilgung<span class=\"ls2 ws2\"> </span><span class=\"ws36\">von Leasingve<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>bindlichkeiten in H\u00f6he v<span class=\"_ _46\"></span>on<span class=\"ls2 ws2\"> <span class=\"_ _5\"></span><span class=\"ls25 ws52\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls1c ws1f\">13.563</span> <span class=\"lsd4 ws94\">(VJ<span class=\"_ _3\"></span></span> <span class=\"_ _2b\"></span><span class=\"ls25 ws52\">T<span class=\"_ _3\"></span>EUR<span class=\"ls2 ws2\"> <span class=\"ls1c ws1f\">13.577</span>) <span class=\"ls22 ws36\">und<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>gezahlte Zinsen </span></span></span></span></span></span></span>in H\u00f6he v<span class=\"_ _46\"></span>on<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"_ _5\"></span><span class=\"ls25 ws52\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls1c ws1f\">10.459</span> <span class=\"lsd4 ws94\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls25 ws52\">T<span class=\"_ _3\"></span>EUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">11.627</span>) <span class=\"ls22 ws45\">sind<span class=\"_ _46\"></span> enth<span class=\"_ _3\"></span>alten.<span class=\"_ _5\"></span> <span class=\"lseb ws3f\">Im Ber<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>chtszeitr<span class=\"_ _3\"></span>aum<span class=\"ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"lsf4 ws3e7\">er<span class=\"_ _3\"></span>fol<span class=\"_ _3\"></span>g</span>t<span class=\"lse3 ws3e6\">e eine</span> <span class=\"_ _3\"></span><span class=\"ls26 ws5c\">Divi<span class=\"_ _3\"></span>dende<span class=\"_ _3\"></span></span></span></span><span class=\"ws3cf\">nzahlung <span class=\"_ _3\"></span>an <span class=\"_ _3\"></span>die Aktion\u00e4re<span class=\"ls2 ws2\"> </span><span class=\"ws2a\">in </span></span></span></span></span></span></span></span>H\u00f6he  von TEUR<span class=\"ls2 ws2\"> <span class=\"ls1c ws1f\">10.681</span> <span class=\"lsd4 ws94\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls25 ws52\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls1c ws1f\">17.259</span>). </span></span></span>Der Fina<span class=\"_ _46\"></span>nzmittelfonds beinhalte<span class=\"_ _46\"></span>t Zahlungsmittel und Zahlungs<span class=\"_ _46\"></span>mittel\u00e4quivalente.<span class=\"_ _1\"></span> Letztere dienen da<span class=\"_ _46\"></span>zu,<span class=\"_ _46\"></span> kurzfristigen Zahlungs<span class=\"_ _46\"></span><span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span>verpflichtungen na<span class=\"_ _46\"></span>chkommen zu k\u00f6nnen.<span class=\"_ _5\"></span> Sie unter<span class=\"_ _3\"></span>liegen nur unw<span class=\"_ _46\"></span>esentlichen <span class=\"_ _5\"></span>W<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>tschwankungs<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>isiken und haben eine Res<span class=\"_ _46\"></span>tlaufzeit \u2013 <span class=\"_ _0\"></span><span class=\"ls17 ws1d\">gerech<span class=\"ls16 ws30\">net v<span class=\"_ _46\"></span>om<span class=\"_ _3\"></span> Erwerb<span class=\"_ _46\"></span>szeitpunkt<span class=\"_ _46\"></span> <span class=\"ls2 ws2\">\u2013<span class=\"_ _3\"></span> <span class=\"_ _0\"></span></span>von nicht me<span class=\"_ _46\"></span>hr <span class=\"_ _3\"></span>als drei Monaten.<span class=\"_ _5\"></span> V<span class=\"_ _5\"></span>erbindlichkeiten g<span class=\"_ _46\"></span>egen\u00fcber Banken aus Kontok<span class=\"_ _2\"></span>orrent<span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></span></span>Krediten w<span class=\"_ _46\"></span>erden den Zahlungsmitt<span class=\"_ _46\"></span>eln und<span class=\"_ _3\"></span> Zahlungsm<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>ttel\u00e4quiv<span class=\"_ _46\"></span>alenten zugerechnet,<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>da sie einen integ<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>alen Bestandteil der Zahlung<span class=\"_ _2\"></span>smitt<span class=\"_ _46\"></span>eldispositio<span class=\"ls7 ws94\">n des Konzer<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>s dar<span class=\"_ _3\"></span>stel<span class=\"_ _3\"></span>len.<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span>Die Bankg<span class=\"_ _46\"></span>uth<span class=\"_ _3\"></span>aben,<span class=\"_ _5\"></span> Sichteinlagen bei Ba<span class=\"_ _46\"></span>nken und sonstigen Fina<span class=\"_ _46\"></span>nzmittel sind in der <span class=\"ls19 ws70\">Konzer<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\">b</span></span>ilanz unte<span class=\"_ _46\"></span>r der P<span class=\"_ _46\"></span>osition \u201eLiquid<span class=\"_ _46\"></span>e Mittel\u201c ausg<span class=\"_ _46\"></span>ewiesen.<span class=\"_ _1\"></span> Die Kontokorrent<span class=\"ls2 ws2\">-<span class=\"ls9 ws67\">Kr<span class=\"_ _3\"></span>edite si<span class=\"_ _3\"></span>nd in <span class=\"_ _3\"></span>der</span> <span class=\"ls1a ws21\">Ko<span class=\"_ _3\"></span>nze<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>n</span>b<span class=\"ls16 ws1b\">ilanz unter den kurzfristigen F<span class=\"_ _46\"></span>inanzschulden ausgewies<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>.<span class=\"ls2 ws2\"> </span></span></span>Die Bilanzp<span class=\"_ _46\"></span>osition \u201eLiquide Mit<span class=\"_ _46\"></span>tel\u201c enth\u00e4lt dar\u00fcb<span class=\"_ _46\"></span>er hinaus noch die oben erw\u00e4hnt<span class=\"_ _46\"></span>en Bankguthaben,<span class=\"_ _5\"></span> \u00fcber die nicht frei<span class=\"_ _46\"></span> verf\u00fcgt werden k<span class=\"_ _46\"></span>ann,<span class=\"_ _1\"></span> sowie kleinere Gutha<span class=\"_ _46\"></span>ben,<span class=\"_ _1\"></span> welche eine Laufz<span class=\"_ _46\"></span>eit von \u00fcb<span class=\"_ _46\"></span>er <span class=\"_ _3\"></span>drei Monat<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span> aufweisen.<span class=\"_ _5\"></span> Beide P<span class=\"_ _1\"></span>ositionen sind nicht Bestandteil<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls7 ws94\">des Finan<span class=\"_ _3\"></span>zmitte<span class=\"_ _3\"></span>lfon<span class=\"_ _3\"></span>ds.</span> </span>2.6.7.1<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls16 ws1b\">\u00dcber<span class=\"_ _3\"></span>leitung Fina<span class=\"_ _46\"></span>nzmittelfonds<span class=\"ls2 ws2\"> </span></span></span><table class=\"s w3af h1f2\" id=\"_a8a30680-7885-4fda-ae01-9244b2fc7218\"><tr><td class=\"c x1e7 y2693 wd0 hf\"><div class=\"t m0 x0 h10 y2f ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x7f0 y2694 w334 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25</div></td><td class=\"c n x7f1 y2694 w212 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2695 wd0 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws16\">Liquide Mitte<span class=\"_ _3\"></span>l<span class=\"_ _307\"> </span></div></td><td class=\"c n x8ca y2409 w1ed h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>8.935<span class=\"_ _307\"> </span></div></td><td class=\"c n x8cb y2409 w1eb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">60.<span class=\"_ _3\"></span>375<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2696 wd0 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws11\">nicht frei v<span class=\"_ _46\"></span>erf\u00fcgba<span class=\"_ _2\"></span>r<span class=\"_ _307\"> </span></div></td><td class=\"c n x8cc y240c w202 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">53<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x8cd y240c w202 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">59<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x21a y2455 w3a3 h1ba\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">Kont<span class=\"_ _46\"></span>okorrent<span class=\"_ _307\"> </span></div><div class=\"t m0 x886 h12 y240a ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"lsa6 ws159\">Kredit<span class=\"_ _46\"></span>e<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x8ce y2456 w1db h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">11.388<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x8cf y2456 w1d5 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">12.691<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y2697 wd0 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lse ws89\">Finan<span class=\"_ _46\"></span>zmittelfo<span class=\"_ _46\"></span>nds<span class=\"_ _307\"> </span></div></td><td class=\"c n x8d0 y2410 w1d9 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">27.494<span class=\"_ _307\"> </span></div></td><td class=\"c n x8d1 y2410 w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">4<span class=\"_ _3\"></span>7.625<span class=\"_ _307\"> </span></div></td></tr></table>Finanzmit<span class=\"_ _46\"></span>tel,<span class=\"_ _1\"></span> welche einer <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erf\u00fcg<span class=\"_ _46\"></span>ungsbeschr\u00e4nkung unterliegen,<span class=\"_ _1\"></span> werden nicht im F<span class=\"_ _46\"></span>inanzmittelfond<span class=\"_ _46\"></span>s ausgewiesen.<span class=\"_ _307\"> </span>2.6.7.2<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls17 ws1d\">\u00dcber<span class=\"_ _3\"></span>leitung <span class=\"ls16 ws18\">Finanzs<span class=\"_ _46\"></span>chulden<span class=\"ls2 ws2\"> </span></span></span></span>in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span><table class=\"s w2bf h1f3\" id=\"_d07ad80d-016a-4302-93cc-5dd2708e3e53\"><tr><td></td><td class=\"t m0 x8d2 h11 y2698 ff23 fs7 fc1 sc0 lsd ws86\">Darle<span class=\"_ _3\"></span>hen und<span class=\"_ _3\"></span> </td><td></td><td></td><td class=\"t m0 x8d3 h11 y2698 ff23 fs7 fc1 sc0 ls12 wsd\">Leasin<span class=\"_ _3\"></span>g<span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8d4 h11 y2699 ff23 fs7 fc1 sc0 lsb wsb\">Ausle<span class=\"_ _46\"></span>ihungen<span class=\"_ _46\"></span> </td><td></td><td></td><td class=\"t m0 x8d5 h11 y2699 ff23 fs7 fc1 sc0 ls13 ws14\">verbin<span class=\"_ _3\"></span>dlichkeit<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x43a h11 y2699 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x8d6 h11 y269a ff23 fs7 fc1 sc0 ls12 wsd\">(lang<span class=\"ls2 ws2\">- <span class=\"lsb wsb\">und</span></span><span class=\"ls2 ws2\"><span class=\"lsb wsb\"> </span></span></td><td class=\"t m0 x8d7 h11 y269a ff23 fs7 fc1 sc0 lsc wsc\">K<span class=\"_ _46\"></span>ontokor<span class=\"_ _2\"></span>rent<span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"t m0 x8d8 h11 y269a ff23 fs7 fc1 sc0 ls12 wsd\">(lang<span class=\"ls2 ws2\">- <span class=\"lsb wsb\">und</span></span><span class=\"ls2 ws2\"><span class=\"lsb wsb\"> </span> </span></td><td class=\"t m0 x43a h11 y269a ff23 fs7 fc1 sc0 ls12 wsd\">Finanz<span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h11 y269b ff23 fs7 fc1 sc0 lse ws89\">kurzfr<span class=\"_ _46\"></span>istig)<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x4e0 h11 y269b ff23 fs7 fc1 sc0 lsf0 ws406\">Kre<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>e<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x8d9 h11 y269c ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x3ef h11 y269b ff23 fs7 fc1 sc0 lse ws89\">kurzfr<span class=\"_ _46\"></span>istig)<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x8da h11 y269b ff23 fs7 fc1 sc0 lsb wsb\">schuld<span class=\"_ _46\"></span>en<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x224 y269d wa hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>23<span class=\"_ _307\"> </span></div></td><td class=\"c n x8db y269e w1d2 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">101.93<span class=\"_ _46\"></span>7<span class=\"_ _307\"> </span></div></td><td class=\"c n x8dc y269e w1df h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">22<span class=\"_ _3\"></span>.376<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x8dd y269e w1f4 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">79.<span class=\"_ _3\"></span>561<span class=\"_ _307\"> </span></div></td><td class=\"c n x8de y269e w1da h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">45.<span class=\"_ _3\"></span>537<span class=\"_ _307\"> </span></div></td><td class=\"c n x8df y269e w1d2 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">12<span class=\"_ _46\"></span>5.098<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y269f w3b0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws11\">Einzahlung<span class=\"_ _46\"></span>en aus der<span class=\"_ _307\"> </span></div><div class=\"t m0 x8e0 h12 y238e ff22 fs7 fc1 sc0 lsf ws11\">Aufnah<span class=\"_ _46\"></span>me von l<span class=\"_ _46\"></span>ang<span class=\"ls2 ws2\">- </span>und kurzfristige<span class=\"_ _2\"></span>n<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x224 y26a0 wa he6\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">Finanzschul<span class=\"_ _46\"></span>den<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x8e1 y26a1 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.360<span class=\"_ _307\"> </span></div></td><td class=\"c n x8e2 y26a1 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x8e3 y26a1 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.360<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y26a2 w3b1 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws11\">Auszahl<span class=\"_ _46\"></span>ungen aus der <span class=\"_ _4\"></span>Tilgung v<span class=\"_ _46\"></span>on lang<span class=\"_ _307\"> </span></div><div class=\"t m0 x8e4 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">- <span class=\"lsf ws11\">und kurzf<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>istigen<span class=\"_ _307\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x224 y26a3 wa h127\"><div class=\"t m0 x0 h12 y35b ff22 fs7 fc1 sc0 lsf ws10\">Finanzschul<span class=\"_ _46\"></span>den<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x8e5 y25c9 w252 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">2.<span class=\"_ _3\"></span>809<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x8e6 y25c9 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">13<span class=\"_ _3\"></span>.577<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x8e7 y25c9 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">16<span class=\"_ _3\"></span>.386<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y26a4 wa hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws27a\">Auswirkungen <span class=\"_ _2a\"></span>von W<span class=\"_ _1\"></span>echselk<span class=\"_ _46\"></span>ur<span class=\"_ _2a\"></span>s\u00e4nde<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ungen<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x8e8 y2463 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.064<span class=\"_ _307\"> </span></div></td><td class=\"c n x8e9 y2463 w1fc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">489<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x8ea y2463 w274 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">5<span class=\"_ _3\"></span>75<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y26a5 w3b2 h1bf\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Sonstige<span class=\"_ _307\"> </span></div><div class=\"t m0 x8eb h12 y240a ff22 fs7 fc1 sc0 lsf ws10\">V<span class=\"_ _1\"></span>er\u00e4nder<span class=\"_ _3\"></span>ung<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x8ec y25cc w26c h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">77<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x8ed y25cc w1eb h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11.<span class=\"_ _3\"></span>382<span class=\"_ _307\"> </span></div></td><td class=\"c n x8ee y25cc w1ea h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>0.612<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y26a6 wa hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>24<span class=\"_ _307\"> </span></div></td><td class=\"c n x8ef y26a7 w1f3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">96.09<span class=\"_ _3\"></span>6<span class=\"_ _307\"> </span></div></td><td class=\"c n x8f0 y26a7 w1df h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">12<span class=\"_ _3\"></span>.691<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x8f1 y26a7 w1f4 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">83.<span class=\"_ _3\"></span>406<span class=\"_ _307\"> </span></div></td><td class=\"c n x8f2 y26a7 w1f4 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">42.<span class=\"_ _3\"></span>853<span class=\"_ _307\"> </span></div></td><td class=\"c n x8f3 y26a7 w1d1 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">12<span class=\"_ _46\"></span>6.259<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y26a8 w3b3 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws11\">Einzahlung<span class=\"_ _46\"></span>en aus der <span class=\"_ _1\"></span>Aufnahme v<span class=\"_ _46\"></span>on lang<span class=\"_ _307\"> </span></div><div class=\"t m0 x8f4 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">- <span class=\"lsf ws11\">und kurzf<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>istigen<span class=\"_ _307\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x224 y26a9 wa he6\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">Finanzschul<span class=\"_ _46\"></span>den<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x8f5 y2467 w1eb h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">72.<span class=\"_ _3\"></span>637<span class=\"_ _307\"> </span></div></td><td class=\"c n x8f6 y2467 w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x8f7 y2467 w1ee h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">72.<span class=\"_ _3\"></span>637<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y2468 w3b1 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws11\">Auszahl<span class=\"_ _46\"></span>ungen aus der <span class=\"_ _4\"></span>Tilgung v<span class=\"_ _46\"></span>on lang<span class=\"_ _307\"> </span></div><div class=\"t m0 x8e4 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">- <span class=\"lsf ws11\">und kurzf<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>istigen<span class=\"_ _307\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x224 y26aa wa h127\"><div class=\"t m0 x0 h12 y35b ff22 fs7 fc1 sc0 lsf ws10\">Finanzschul<span class=\"_ _46\"></span>den<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x8f8 y24d7 w1db h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">72.459<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x8f9 y24d7 w238 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">13.563<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x8fa y24d7 w1db h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">86.022<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y26ab wa hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws27a\">Auswirkungen <span class=\"_ _2a\"></span>von W<span class=\"_ _1\"></span>echselk<span class=\"_ _46\"></span>ur<span class=\"_ _2a\"></span>s\u00e4nde<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ungen<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x8fb y2454 w23e h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">51<span class=\"_ _3\"></span>4<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x8fc y2454 w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">193<span class=\"_ _307\"> </span></div></td><td class=\"c n x8fd y2454 w1fc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">321<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y26ac wa hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws403\">Sonstig<span class=\"_ _46\"></span>e V<span class=\"_ _46\"></span>er\u00e4nder<span class=\"_ _3\"></span>ung<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x8fe y2456 w274 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">2<span class=\"_ _3\"></span>90<span class=\"_ _307\"> </span></div></td><td class=\"c n x8ff y2456 w1eb h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">34.<span class=\"_ _3\"></span>481<span class=\"_ _307\"> </span></div></td><td class=\"c n x900 y2456 w1ed h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>4.771<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y26ad wa hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n x8ef y2410 w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">94.89<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n x8f0 y2410 w1df h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">11<span class=\"_ _3\"></span>.388<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x8f1 y2410 w1f4 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">83.<span class=\"_ _3\"></span>511<span class=\"_ _307\"> </span></div></td><td class=\"c n x8f2 y2410 w1f4 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">63.<span class=\"_ _3\"></span>964<span class=\"_ _307\"> </span></div></td><td class=\"c n x8f3 y2410 w1d1 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">14<span class=\"_ _46\"></span>7.475<span class=\"_ _307\"> </span></div></td></tr></table>Die<span class=\"ls2 ws2\"> <span class=\"_ _30\"> </span><span class=\"ws374\">P<span class=\"_ _46\"></span>osition \u201e<span class=\"ls16 ws2d\">Sonstige V<span class=\"_ _1\"></span>er\u00e4nder<span class=\"_ _3\"></span>ung<span class=\"ls2 ws2\">\u201c <span class=\"_ _30\"> </span><span class=\"ls23 ws1e\">betrifft</span> <span class=\"_ _30\"> </span><span class=\"lsf1 ws436\">i<span class=\"_ _2a\"></span>m<span class=\"_ _2a\"></span> We<span class=\"_ _0\"></span>s<span class=\"_ _2a\"></span>e<span class=\"_ _2a\"></span>n<span class=\"_ _2a\"></span></span>t</span><span class=\"ws8d\">lichen die nicht za<span class=\"_ _46\"></span>hlungswir<span class=\"_ _3\"></span>ksamen V<span class=\"_ _1\"></span>er\u00e4nderun<span class=\"_ _3\"></span>gen a<span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>s Leasing<span class=\"_ _46\"></span><span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></span></span></span></span>verb<span class=\"_ _46\"></span>indlichkeiten aus<span class=\"_ _46\"></span> Zug\u00e4ngen,<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>Abg\u00e4ngen und Modif<span class=\"_ _46\"></span>ikationen von L<span class=\"_ _46\"></span>ea<span class=\"_ _3\"></span>singv<span class=\"_ _46\"></span>erh\u00e4ltnissen so<span class=\"_ _46\"></span>w<span class=\"lsf5 ws358\">ie<span class=\"ls2 ws2\"> </span></span><span class=\"ws18\">Zinsabg<span class=\"_ _46\"></span>renzungen.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "<div class=\"t m0 h7 ff22 fs4 fc1 sc0 lse3 ws5b gs218\">F\u00fcr die Ermittlung des Cashflows <span class=\"_ _46\"></span>wur<span class=\"_ _3\"></span>de die <span class=\"_ _46\"></span>in<span class=\"_ _3\"></span>direkte Methode monatsgenau angewandt.<span class=\"_ _5\"></span> D<span class=\"_ _3\"></span>ie so<span class=\"_ _46\"></span> er<span class=\"_ _2a\"></span>stellten monatlichen Cashflo<span class=\"_ _2\"></span>ws </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls22 ws43 gs219\">werden m<span class=\"_ _46\"></span>it <span class=\"_ _3\"></span>dem jew<span class=\"_ _46\"></span>eiligen m<span class=\"_ _3\"></span>onatlichen Durchschnittsk<span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>s umgerechnet und aggregier<span class=\"_ _2a\"></span>t,<span class=\"_ _1\"></span> w\u00e4hrend die Bilanzpositionen mit dem </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws7 gs21a\">Sticht<span class=\"_ _46\"></span>agsku<span class=\"lse3 wsf8\">r<span class=\"_ _3\"></span>s umgerechnet werden.<span class=\"_ _1\"></span> Diese <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>gehensweise f\u00fchr<span class=\"_ _0\"></span>t zu <span class=\"_ _1\"></span>W<span class=\"_ _3\"></span>\u00e4hr<span class=\"_ _3\"></span>ungsdifferenz<span class=\"_ _46\"></span>en vor allem in den einzelnen P<span class=\"_ _46\"></span>ositionen des </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 lse3 ws105 gs21b\">Cashflows aus dem oper<span class=\"_ _3\"></span>ativen Gesch\u00e4ft und <span class=\"_ _3\"></span>damit zu deutlich abweichenden W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ten im<span class=\"_ _3\"></span> V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>gleich zu den <span class=\"_ _3\"></span>V<span class=\"_ _1\"></span>er\u00e4nder<span class=\"_ _3\"></span>ungen der<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 lsce ws8 gs21c\">jeweilig<span class=\"_ _46\"></span>en Bilanzpositi<span class=\"ls22 ws2a\">onen.<span class=\"ls2 ws2\"> </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls22 ws358 gs21d\">Im Rahmen der indirekten Methode wird das<span class=\"_ _46\"></span> Er<span class=\"_ _2a\"></span>gebnis v<span class=\"_ _46\"></span>or Steu<span class=\"_ _3\"></span>ern um <span class=\"_ _46\"></span>Auswir<span class=\"_ _2a\"></span>kungen von nicht zahlungs<span class=\"_ _46\"></span>wir<span class=\"_ _2a\"></span>ksamen Gesch\u00e4ftsvorf\u00e4<span class=\"_ _46\"></span>llen<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls1a ws21 gs21e\">(z.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _46\"></span> <span class=\"ls22 ws3cf\">B<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> <span class=\"_ _46\"></span>A<span class=\"_ _3\"></span>bschreib<span class=\"_ _46\"></span>un<span class=\"_ _3\"></span>gen und <span class=\"_ _46\"></span>Amo<span class=\"_ _3\"></span>r<span class=\"_ _2a\"></span>tisier<span class=\"_ _3\"></span>ungen) sowie um Er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>ags<span class=\"ls2 ws2\">- </span><span class=\"ws358\">und<span class=\"_ _46\"></span> A<span class=\"_ _46\"></span>uf<span class=\"_ _3\"></span>wandsposten,<span class=\"_ _5\"></span> die<span class=\"_ _3\"></span> d<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>m Inv<span class=\"_ _46\"></span>estitions<span class=\"ls2 ws2\">- <span class=\"_ _46\"></span><span class=\"lse3 ws3e1\">oder<span class=\"_ _3\"></span> Finanzier<span class=\"_ _3\"></span>ungsbereich </span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls22 ws1b gs21f\">zuzurechnen sind,<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>berichtigt.<span class=\"ls2 ws2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-50": {
   "value": "2.6.8.1<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls16 ws18\">Gr<span class=\"_ _3\"></span>undkapita<span class=\"_ _2\"></span>l<span class=\"ls2 ws2\"> </span></span></span>Am 31.<span class=\"_ _5\"></span> J\u00e4nner 2025 ver\u00f6ff<span class=\"_ _46\"></span>entlichte die Zum<span class=\"_ _46\"></span>tobel Group <span class=\"ls9 ws20\">die <span class=\"_ _3\"></span></span>Beendigung<span class=\"_ _46\"></span> des R\u00fcckkaufprogramms zum Erwerb eig<span class=\"_ _46\"></span>ener <span class=\"_ _46\"></span>Aktien der Zumtobel Group A<span class=\"_ _1\"></span>G<span class=\"ls5b ws73\">. <span class=\"_ _3\"></span><span class=\"ls7 ws46\">I<span class=\"_ _3\"></span>nsge<span class=\"_ _3\"></span>samt w<span class=\"_ _3\"></span>urden<span class=\"_ _3\"></span> <span class=\"ls2 ws2\">808.<span class=\"ls8 ws8\">945</span> <span class=\"_ _3\"></span></span></span></span><span class=\"ws31\">St\u00fcck Zumtobel Group<span class=\"_ _46\"></span> A<span class=\"_ _1\"></span>G<span class=\"ls2 ws2\">-</span>Aktien bis einschlie\u00dflich 31.<span class=\"_ _5\"></span> J\u00e4nner 2025 erworben<span class=\"ls6 ws6\">. <span class=\"ls2 ws2\"> </span></span></span>Das Grund<span class=\"_ _3\"></span>kapit<span class=\"_ _46\"></span>al <span class=\"_ _3\"></span>der Ges<span class=\"_ _2\"></span>ellschaft bet<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>\u00e4gt EUR 107.866.642,50 und is<span class=\"_ _46\"></span>t in 43.146.657 auf Inhab<span class=\"_ _46\"></span>er l<span class=\"_ _3\"></span>autende,<span class=\"_ _1\"></span> nennbetr<span class=\"_ _3\"></span>agslos<span class=\"_ _46\"></span>e St\u00fcc<span class=\"_ _3\"></span>kaktie<span class=\"_ _3\"></span>n zer<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>egt.<span class=\"_ _307\"> </span>Die Aktien werd<span class=\"_ _46\"></span>en im Pr<span class=\"_ _3\"></span>ime Mar<span class=\"_ _3\"></span>ket an der Wiener B\u00f6r<span class=\"_ _3\"></span>se gehandelt.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>Das B\u00f6r<span class=\"_ _3\"></span>senk\u00fcrzel lautet ZA<span class=\"_ _1\"></span>G,<span class=\"_ _1\"></span> die internationale W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tpapier<span class=\"_ _3\"></span>kennn<span class=\"_ _2\"></span>ummer (ISI<span class=\"_ _46\"></span>N<span class=\"_ _3\"></span>) der <span class=\"ws18\">Zumtobel<span class=\"ls2 ws2\"> </span></span>Group<span class=\"_ _46\"></span> A<span class=\"_ _46\"></span>G lautet A<span class=\"_ _5\"></span>T0000837307.<span class=\"_ _1\"></span> Es g<span class=\"_ _46\"></span>ibt keine Aktien m<span class=\"_ _46\"></span>it <span class=\"_ _3\"></span>beso<span class=\"_ _46\"></span>nderen V<span class=\"_ _1\"></span>orzugs<span class=\"_ _2\"></span><span class=\"ls2 ws2\">- </span>oder Kont<span class=\"_ _46\"></span>rollrecht<span class=\"ls17 ws1d\">en.<span class=\"ls2 ws2\"> </span></span>Der Besta<span class=\"_ _46\"></span>nd <span class=\"_ _3\"></span>der <span class=\"_ _1\"></span>Aktien in Umlauf<span class=\"_ _46\"></span> und eigener <span class=\"_ _1\"></span>Aktien hat sich wie folg<span class=\"_ _46\"></span>t entwickelt:<span class=\"ls2 ws2\"> </span>in<span class=\"_ _3\"></span> Stk.<span class=\"_ _307\"> </span>In Umlauf <span class=\"ls2 ws2\"> </span>befindliche Aktien<span class=\"ws2\"> </span>Eigene Aktien<span class=\"ws2\"> </span>Summe<span class=\"ls2 ws2\"> </span>30.<span class=\"_ _1\"></span> April<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>202<span class=\"_ _3\"></span>4 <span class=\"_ _1a1\"> </span><span class=\"fs7 lsd wse\">42.<span class=\"_ _3\"></span>890.343</span><span class=\"fs7\"> <span class=\"_ _17e\"> </span><span class=\"lsb wsb\">256.31<span class=\"_ _46\"></span>4<span class=\"ls2 ws2\"> <span class=\"_ _18f\"> </span><span class=\"lsd wse\">4<span class=\"_ _3\"></span>3.146.<span class=\"_ _3\"></span>657</span> </span></span></span>Aktienr\u00fcc<span class=\"_ _3\"></span>kkauf <span class=\"_ _1ea\"> </span>\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">552.631</span> <span class=\"_ _138\"> </span><span class=\"lsb wsb\">552.63<span class=\"_ _46\"></span>1<span class=\"ls2 ws2\"> <span class=\"_ _15a\"> </span>0 </span></span>30.<span class=\"_ _1\"></span> April<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>202<span class=\"_ _3\"></span>5 <span class=\"_ _1a1\"> </span><span class=\"fs7 lsd wse\">42.<span class=\"_ _3\"></span>337.712</span><span class=\"fs7\"> <span class=\"_ _17e\"> </span><span class=\"lsb wsb\">808.94<span class=\"_ _46\"></span>5<span class=\"ls2 ws2\"> <span class=\"_ _18f\"> </span><span class=\"lsd wse\">4<span class=\"_ _3\"></span>3.146.<span class=\"_ _3\"></span>657</span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "<div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws36 gs221\">Am 31.<span class=\"_ _5\"></span> J\u00e4nner 2025 ver\u00f6ff<span class=\"_ _46\"></span>entlichte die Zum<span class=\"_ _46\"></span>tobel Group <span class=\"ls9 ws20\">die <span class=\"_ _3\"></span></span>Beendigung<span class=\"_ _46\"></span> des R\u00fcckkaufprogramms zum Erwerb eig<span class=\"_ _46\"></span>ener <span class=\"_ _46\"></span>Aktien der </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs222\">Zumtobel Group A<span class=\"_ _1\"></span>G<span class=\"ls5b ws73\">. <span class=\"_ _3\"></span><span class=\"ls7 ws46\">I<span class=\"_ _3\"></span>nsge<span class=\"_ _3\"></span>samt w<span class=\"_ _3\"></span>urden<span class=\"_ _3\"></span> <span class=\"ls2 ws2\">808.<span class=\"ls8 ws8\">945</span> <span class=\"_ _3\"></span></span></span></span><span class=\"ws31\">St\u00fcck Zumtobel Group<span class=\"_ _46\"></span> A<span class=\"_ _1\"></span>G<span class=\"ls2 ws2\">-</span>Aktien bis einschlie\u00dflich 31.<span class=\"_ _5\"></span> J\u00e4nner 2025 erworben<span class=\"ls6 ws6\">. <span class=\"ls2 ws2\"> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws43 gs223\">Das Grund<span class=\"_ _3\"></span>kapit<span class=\"_ _46\"></span>al <span class=\"_ _3\"></span>der Ges<span class=\"_ _2\"></span>ellschaft bet<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>\u00e4gt EUR 107.866.642,50 und is<span class=\"_ _46\"></span>t in 43.146.657 auf Inhab<span class=\"_ _46\"></span>er l<span class=\"_ _3\"></span>autende,<span class=\"_ _1\"></span> nennbetr<span class=\"_ _3\"></span>agslos<span class=\"_ _46\"></span>e </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws20 gs224\">St\u00fcc<span class=\"_ _3\"></span>kaktie<span class=\"_ _3\"></span>n zer<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>egt.<span class=\"_ _307\"> </span><span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs226\">Der Besta<span class=\"_ _46\"></span>nd <span class=\"_ _3\"></span>der <span class=\"_ _1\"></span>Aktien in Umlauf<span class=\"_ _46\"></span> und eigener <span class=\"_ _1\"></span>Aktien hat sich wie folg<span class=\"_ _46\"></span>t entwickelt:<span class=\"ls2 ws2\"> </span></div><div class=\"c we2 h10c gs227\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsc8 ws437\">in<span class=\"_ _3\"></span> Stk.<span class=\"_ _307\"> </span></div></div><div class=\"t m0 h11 ff23 fs7 fc1 sc0 ls12 ws14 gs228\">In Umlauf <span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h11 ff23 fs7 fc1 sc0 ls2 ws438 gs229\">befindliche Aktien<span class=\"ws2\"> </span></div><div class=\"t m0 h11 ff23 fs7 fc1 sc0 ls2 ws438 gs22a\">Eigene Aktien<span class=\"ws2\"> </span></div><div class=\"t m0 h11 ff23 fs7 fc1 sc0 ls2f ws1dd gs22b\">Summe<span class=\"ls2 ws2\"> </span></div><div class=\"c we2 h27 gs22c\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws85\">30.<span class=\"_ _1\"></span> April<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>202<span class=\"_ _3\"></span>4</div></div><div class=\"t m0 h11 ff23 fs6 fc1 sc0 ls2 ws2 gs22d\"> <span class=\"_ _1a1\"> </span><span class=\"fs7 lsd wse\">42.<span class=\"_ _3\"></span>890.343</span><span class=\"fs7\"> <span class=\"_ _17e\"> </span><span class=\"lsb wsb\">256.31<span class=\"_ _46\"></span>4<span class=\"ls2 ws2\"> <span class=\"_ _18f\"> </span><span class=\"lsd wse\">4<span class=\"_ _3\"></span>3.146.<span class=\"_ _3\"></span>657</span> </span></span></span></div><div class=\"c we2 hc gs22e\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Aktienr\u00fcc<span class=\"_ _3\"></span>kkauf</div></div><div class=\"t m0 h12 ff22 fs7 fc1 sc0 ls2 ws2 gs22f\"> <span class=\"_ _1ea\"> </span>\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">552.631</span> <span class=\"_ _138\"> </span><span class=\"lsb wsb\">552.63<span class=\"_ _46\"></span>1<span class=\"ls2 ws2\"> <span class=\"_ _15a\"> </span>0 </span></span></div><div class=\"c we2 hc gs230\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws85\">30.<span class=\"_ _1\"></span> April<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>202<span class=\"_ _3\"></span>5</div></div><div class=\"t m0 h11 ff23 fs6 fc1 sc0 ls2 ws2 gs231\"> <span class=\"_ _1a1\"> </span><span class=\"fs7 lsd wse\">42.<span class=\"_ _3\"></span>337.712</span><span class=\"fs7\"> <span class=\"_ _17e\"> </span><span class=\"lsb wsb\">808.94<span class=\"_ _46\"></span>5<span class=\"ls2 ws2\"> <span class=\"_ _18f\"> </span><span class=\"lsd wse\">4<span class=\"_ _3\"></span>3.146.<span class=\"_ _3\"></span>657</span></span></span></span><span class=\"fs7\"><span class=\"lsb wsb\"><span class=\"ls2 ws2\"> </span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "<div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls8 ws8 gs233\">2.6.8.4<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls16 ws18\">Dividend<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>aussch\u00fcttung<span class=\"ls2 ws2\"> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws73 gs234\">In der Hauptv<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>sammlung am<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">02</span>.<span class=\"_ _1\"></span> <span class=\"_ _46\"></span><span class=\"ls7 ws7\">August<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">20</span>2<span class=\"_ _3\"></span>4 <span class=\"_ _2a\"></span><span class=\"ls16 ws73\">wurde f\u00fcr das Gesch\u00e4ftsja<span class=\"_ _46\"></span>hr<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">20</span>2<span class=\"_ _3\"></span>3/24 <span class=\"_ _2a\"></span></span>die A<span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>ssch\u00fcttung einer D<span class=\"_ _46\"></span>ividende in H\u00f6he </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls26 ws5c gs235\">von<span class=\"_ _3\"></span> <span class=\"_ _0\"></span><span class=\"ls8 ws8\"><span>25</span><span class=\"ls2 ws2\"> <span class=\"ls16 ws30\">Eurocent je <span class=\"_ _46\"></span>Aktie beschloss<span class=\"_ _46\"></span>en.<span class=\"_ _1\"></span> Auf die zum<span class=\"_ _46\"></span> Zeitpunkt<span class=\"ls2 ws2\"> <span class=\"_ _0\"></span></span><span class=\"ws73\">der Aussch\u00fctt<span class=\"_ _2\"></span>ung im <span class=\"_ _3\"></span><span class=\"ls18 ws8b\">Umlauf bef<span class=\"_ _46\"></span>indlichen<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">42.723.<span class=\"_ _46\"></span>004<span class=\"ls2 ws2\"> <span class=\"_ _0\"></span><span class=\"ls7 ws7\">St<span class=\"_ _3\"></span>\u00fcckaktien<span class=\"_ _3\"></span> </span></span></span></span></span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws18 gs236\">(4<span class=\"ls2 ws2\">3.<span class=\"ls8 ws8\">146</span>.<span class=\"ls8 ws8\">657</span> <span class=\"_ _1\"></span><span class=\"ls18 ws8\">Aktien a<span class=\"_ _46\"></span>bz\u00fcglich<span class=\"ls2 ws2\"> </span><span class=\"ls8\">423<span class=\"ls2 ws2\">.<span class=\"ls1c ws1f\">653</span> <span class=\"ls17 ws18\">eigene <span class=\"_ _46\"></span>Aktien) wurden am<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> 0<span class=\"_ _3\"></span>9<span class=\"ls7 ws23\">.<span class=\"_ _1\"></span> Augu<span class=\"_ _3\"></span>st<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">202</span>4 <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> 1<span class=\"_ _3\"></span>0.<span class=\"ls1c ws1f\">681<span class=\"_ _3\"></span></span> <span class=\"ls7 ws20\">an die <span class=\"_ _46\"></span>Akt<span class=\"_ _3\"></span>ion\u00e4r<span class=\"_ _3\"></span>e ausbe<span class=\"_ _3\"></span>zah<span class=\"_ _3\"></span>lt.<span class=\"ls2 ws2\"> </span></span></span></span></span></span></span></span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws8f gs237\">Die Zum<span class=\"_ _46\"></span>tobel <span class=\"_ _46\"></span>Group A<span class=\"_ _1\"></span>G ve<span class=\"_ _46\"></span>rfolgt <span class=\"_ _46\"></span>eine k<span class=\"_ _46\"></span>ontinu<span class=\"_ _46\"></span>ier<span class=\"_ _3\"></span>lich<span class=\"_ _46\"></span>e Divide<span class=\"_ _46\"></span>ndenpoli<span class=\"_ _46\"></span>tik,<span class=\"_ _5\"></span> die eine A<span class=\"_ _46\"></span>ussch\u00fct<span class=\"_ _46\"></span>tung v<span class=\"_ _46\"></span>on ca.<span class=\"_ _5\"></span> 30% bis<span class=\"_ _46\"></span> 50% de<span class=\"_ _2\"></span>s </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 wsc0 gs238\">ko<span class=\"_ _2\"></span>nsolid<span class=\"_ _46\"></span>ier<span class=\"_ _2a\"></span>ten N<span class=\"_ _46\"></span>ettogew<span class=\"_ _46\"></span>inns unt<span class=\"_ _46\"></span>er Ber<span class=\"_ _46\"></span>\u00fccksicht<span class=\"_ _46\"></span>igung <span class=\"_ _46\"></span>eve<span class=\"_ _46\"></span>ntuelle<span class=\"_ _46\"></span>r Sonder<span class=\"_ _46\"></span>effek<span class=\"_ _46\"></span>te vo<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>sie<span class=\"_ _46\"></span>ht.<span class=\"_ _1\"></span> <span class=\"ls18 ws436\">Um d<span class=\"_ _46\"></span>ie finanzie<span class=\"_ _2\"></span>lle Stab<span class=\"_ _46\"></span>ilit\u00e4t des </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws36 gs239\">Unternehmens in jedem Fa<span class=\"_ _46\"></span>ll zu sichern,<span class=\"_ _1\"></span> h\u00e4ngt die k<span class=\"_ _46\"></span>onkrete H\u00f6he der Div<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>dende<span class=\"_ _46\"></span> auch von der H\u00f6he des<span class=\"_ _46\"></span> Schuldendeckungsg<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ades </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 lscd ws34 gs23a\">ab.<span class=\"_ _2a\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls28 ws67 gs23b\">Im <span class=\"ls16 ws18\">Gesc<span class=\"_ _46\"></span>h\u00e4ftsja<span class=\"_ _46\"></span>hr <span class=\"ls1c ws1f\">202<span class=\"ls2 ws2\">4<span class=\"lsd4 ws94\">/2<span class=\"_ _3\"></span></span>5 <span class=\"ls26 ws94\">konn<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span> ein<span class=\"_ _3\"></span> po<span class=\"_ _3\"></span>si<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>s <span class=\"ls22 ws36\">Jahre<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>gebnis<span class=\"_ _3\"></span> v<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>n <span class=\"_ _4\"></span><span class=\"ls18 ws1b\">TEUR <span class=\"ls1c ws1f\">15.<span class=\"_ _3\"></span>490<span class=\"ls2 ws2\"> <span class=\"lsce ws36\">e<span class=\"_ _3\"></span>rwir<span class=\"_ _0\"></span>tschafte<span class=\"_ _3\"></span>t</span> <span class=\"lse3 ws3e6\">werden.<span class=\"_ _1\"></span> <span class=\"_ _5\"></span><span class=\"ls16 ws1b\">V<span class=\"_ _5\"></span>or dem Hinter<span class=\"_ _3\"></span>grund dieser </span></span></span></span></span></span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws3cf gs23c\">soliden op<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ativ<span class=\"_ _46\"></span>en Entwicklung plant der <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>stand<span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"ls16 ws3cf\">d<span class=\"_ _2\"></span>em <span class=\"_ _46\"></span>Aufsichtsrat und in Folg<span class=\"_ _46\"></span>e der Hauptver<span class=\"_ _3\"></span>sammlung<span class=\"_ _46\"></span> der Zumtobel Group <span class=\"_ _1\"></span>A<span class=\"_ _46\"></span>G,<span class=\"_ _1\"></span> </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws20 gs23d\">die am <span class=\"ls8 ws8\">26<span class=\"ls2 ws2\">.<span class=\"_ _1\"></span> <span class=\"ls9 ws20\">Se<span class=\"_ _3\"></span>ptembe<span class=\"_ _3\"></span>r</span> <span class=\"ls8 ws8\">202</span>5 <span class=\"ls19\">stattfindet,<span class=\"_ _1\"></span> eine <span class=\"ls7 ws7\">Di<span class=\"_ _3\"></span>viden<span class=\"_ _3\"></span>de <span class=\"ls26 ws5c\">von<span class=\"_ _3\"></span> </span></span><span class=\"ls2\"><span>15</span><span class=\"_ _3\"></span> <span class=\"ls16 ws18\">Eurocent</span> <span class=\"ls18 ws3ec\">je Ak<span class=\"_ _46\"></span>tie<span class=\"ls2 ws2\"> <span class=\"ls16 ws1b\">f\u00fcr das</span> <span class=\"ls7 ws7\">Gesc<span class=\"_ _3\"></span>h\u00e4ftsj<span class=\"_ _3\"></span>ahr</span> <span class=\"ls8 ws8\">202</span>4<span class=\"ls9 ws20\">/2<span class=\"_ _3\"></span></span>5 <span class=\"ls16 ws18\">vo<span class=\"_ _46\"></span>rzuschlagen.</span></span></span></span></span></span></span><span class=\"ls8 ws8\"><span class=\"ls2 ws2\"><span class=\"ls19\"><span class=\"ls2\"><span class=\"ls18 ws3ec\"><span class=\"ls2 ws2\"><span class=\"ls16 ws18\"><span class=\"ls2 ws2\"> </span></span></span></span></span></span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-51": {
   "value": "2.6.8.4<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _49\"> </span><span class=\"ff22 ls16 ws18\">Dividend<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>aussch\u00fcttung<span class=\"ls2 ws2\"> </span></span></span>In der Hauptv<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>sammlung am<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">02</span>.<span class=\"_ _1\"></span> <span class=\"_ _46\"></span><span class=\"ls7 ws7\">August<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">20</span>2<span class=\"_ _3\"></span>4 <span class=\"_ _2a\"></span><span class=\"ls16 ws73\">wurde f\u00fcr das Gesch\u00e4ftsja<span class=\"_ _46\"></span>hr<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">20</span>2<span class=\"_ _3\"></span>3/24 <span class=\"_ _2a\"></span></span>die A<span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>ssch\u00fcttung einer D<span class=\"_ _46\"></span>ividende in H\u00f6he </span></span></span></span>von<span class=\"_ _3\"></span> <span class=\"_ _0\"></span><span class=\"ls8 ws8\"><span>25</span><span class=\"ls2 ws2\"> <span class=\"ls16 ws30\">Eurocent je <span class=\"_ _46\"></span>Aktie beschloss<span class=\"_ _46\"></span>en.<span class=\"_ _1\"></span> Auf die zum<span class=\"_ _46\"></span> Zeitpunkt<span class=\"ls2 ws2\"> <span class=\"_ _0\"></span></span><span class=\"ws73\">der Aussch\u00fctt<span class=\"_ _2\"></span>ung im <span class=\"_ _3\"></span><span class=\"ls18 ws8b\">Umlauf bef<span class=\"_ _46\"></span>indlichen<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">42.723.<span class=\"_ _46\"></span>004<span class=\"ls2 ws2\"> <span class=\"_ _0\"></span><span class=\"ls7 ws7\">St<span class=\"_ _3\"></span>\u00fcckaktien<span class=\"_ _3\"></span> </span></span></span></span></span></span></span></span></span>(4<span class=\"ls2 ws2\">3.<span class=\"ls8 ws8\">146</span>.<span class=\"ls8 ws8\">657</span> <span class=\"_ _1\"></span><span class=\"ls18 ws8\">Aktien a<span class=\"_ _46\"></span>bz\u00fcglich<span class=\"ls2 ws2\"> </span><span class=\"ls8\">423<span class=\"ls2 ws2\">.<span class=\"ls1c ws1f\">653</span> <span class=\"ls17 ws18\">eigene <span class=\"_ _46\"></span>Aktien) wurden am<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> 0<span class=\"_ _3\"></span>9<span class=\"ls7 ws23\">.<span class=\"_ _1\"></span> Augu<span class=\"_ _3\"></span>st<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">202</span>4 <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> 1<span class=\"_ _3\"></span>0.<span class=\"ls1c ws1f\">681<span class=\"_ _3\"></span></span> <span class=\"ls7 ws20\">an die <span class=\"_ _46\"></span>Akt<span class=\"_ _3\"></span>ion\u00e4r<span class=\"_ _3\"></span>e ausbe<span class=\"_ _3\"></span>zah<span class=\"_ _3\"></span>lt.<span class=\"ls2 ws2\"> </span></span></span></span></span></span></span></span></span></span></span></span>Die Zum<span class=\"_ _46\"></span>tobel <span class=\"_ _46\"></span>Group A<span class=\"_ _1\"></span>G ve<span class=\"_ _46\"></span>rfolgt <span class=\"_ _46\"></span>eine k<span class=\"_ _46\"></span>ontinu<span class=\"_ _46\"></span>ier<span class=\"_ _3\"></span>lich<span class=\"_ _46\"></span>e Divide<span class=\"_ _46\"></span>ndenpoli<span class=\"_ _46\"></span>tik,<span class=\"_ _5\"></span> die eine A<span class=\"_ _46\"></span>ussch\u00fct<span class=\"_ _46\"></span>tung v<span class=\"_ _46\"></span>on ca.<span class=\"_ _5\"></span> 30% bis<span class=\"_ _46\"></span> 50% de<span class=\"_ _2\"></span>s ko<span class=\"_ _2\"></span>nsolid<span class=\"_ _46\"></span>ier<span class=\"_ _2a\"></span>ten N<span class=\"_ _46\"></span>ettogew<span class=\"_ _46\"></span>inns unt<span class=\"_ _46\"></span>er Ber<span class=\"_ _46\"></span>\u00fccksicht<span class=\"_ _46\"></span>igung <span class=\"_ _46\"></span>eve<span class=\"_ _46\"></span>ntuelle<span class=\"_ _46\"></span>r Sonder<span class=\"_ _46\"></span>effek<span class=\"_ _46\"></span>te vo<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>sie<span class=\"_ _46\"></span>ht.<span class=\"_ _1\"></span> <span class=\"ls18 ws436\">Um d<span class=\"_ _46\"></span>ie finanzie<span class=\"_ _2\"></span>lle Stab<span class=\"_ _46\"></span>ilit\u00e4t des </span>Unternehmens in jedem Fa<span class=\"_ _46\"></span>ll zu sichern,<span class=\"_ _1\"></span> h\u00e4ngt die k<span class=\"_ _46\"></span>onkrete H\u00f6he der Div<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>dende<span class=\"_ _46\"></span> auch von der H\u00f6he des<span class=\"_ _46\"></span> Schuldendeckungsg<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ades ab.<span class=\"_ _2a\"></span><span class=\"ls2 ws2\"> </span>Im <span class=\"ls16 ws18\">Gesc<span class=\"_ _46\"></span>h\u00e4ftsja<span class=\"_ _46\"></span>hr <span class=\"ls1c ws1f\">202<span class=\"ls2 ws2\">4<span class=\"lsd4 ws94\">/2<span class=\"_ _3\"></span></span>5 <span class=\"ls26 ws94\">konn<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span> ein<span class=\"_ _3\"></span> po<span class=\"_ _3\"></span>si<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>s <span class=\"ls22 ws36\">Jahre<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>gebnis<span class=\"_ _3\"></span> v<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>n <span class=\"_ _4\"></span><span class=\"ls18 ws1b\">TEUR <span class=\"ls1c ws1f\">15.<span class=\"_ _3\"></span>490<span class=\"ls2 ws2\"> <span class=\"lsce ws36\">e<span class=\"_ _3\"></span>rwir<span class=\"_ _0\"></span>tschafte<span class=\"_ _3\"></span>t</span> <span class=\"lse3 ws3e6\">werden.<span class=\"_ _1\"></span> <span class=\"_ _5\"></span><span class=\"ls16 ws1b\">V<span class=\"_ _5\"></span>or dem Hinter<span class=\"_ _3\"></span>grund dieser </span></span></span></span></span></span></span></span></span></span>soliden op<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ativ<span class=\"_ _46\"></span>en Entwicklung plant der <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>stand<span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"ls16 ws3cf\">d<span class=\"_ _2\"></span>em <span class=\"_ _46\"></span>Aufsichtsrat und in Folg<span class=\"_ _46\"></span>e der Hauptver<span class=\"_ _3\"></span>sammlung<span class=\"_ _46\"></span> der Zumtobel Group <span class=\"_ _1\"></span>A<span class=\"_ _46\"></span>G,<span class=\"_ _1\"></span> </span></span>die am <span class=\"ls8 ws8\">26<span class=\"ls2 ws2\">.<span class=\"_ _1\"></span> <span class=\"ls9 ws20\">Se<span class=\"_ _3\"></span>ptembe<span class=\"_ _3\"></span>r</span> <span class=\"ls8 ws8\">202</span>5 <span class=\"ls19\">stattfindet,<span class=\"_ _1\"></span> eine <span class=\"ls7 ws7\">Di<span class=\"_ _3\"></span>viden<span class=\"_ _3\"></span>de <span class=\"ls26 ws5c\">von<span class=\"_ _3\"></span> </span></span><span class=\"ls2\"><span>15</span><span class=\"_ _3\"></span> <span class=\"ls16 ws18\">Eurocent</span> <span class=\"ls18 ws3ec\">je Ak<span class=\"_ _46\"></span>tie<span class=\"ls2 ws2\"> <span class=\"ls16 ws1b\">f\u00fcr das</span> <span class=\"ls7 ws7\">Gesc<span class=\"_ _3\"></span>h\u00e4ftsj<span class=\"_ _3\"></span>ahr</span> <span class=\"ls8 ws8\">202</span>4<span class=\"ls9 ws20\">/2<span class=\"_ _3\"></span></span>5 <span class=\"ls16 ws18\">vo<span class=\"_ _46\"></span>rzuschlagen.</span></span></span></span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "25.0",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00",
    "unit": "iso4217:AED/xbrli:shares"
   }
  },
  "fact-473": {
   "value": "15.0",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00",
    "unit": "iso4217:AED/xbrli:shares"
   }
  },
  "fact-52": {
   "value": "2.6.9<span class=\"ff28 ls2 ws2\"> <span class=\"_ _33\"> </span></span><span class=\"ls7 ws7\">Kapit<span class=\"_ _3\"></span>alm<span class=\"_ _3\"></span>anage<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span>Das Zi<span class=\"_ _3\"></span>el des E<span class=\"_ _3\"></span>igenka<span class=\"_ _3\"></span>pital<span class=\"_ _3\"></span>mana<span class=\"_ _3\"></span>gemen<span class=\"_ _3\"></span>ts der<span class=\"_ _3\"></span> <span class=\"ls16 ws45\">Zumtob<span class=\"_ _46\"></span>el Group<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls18 ws33\">ist einer<span class=\"_ _3\"></span>seits<span class=\"_ _46\"></span> die Sicher<span class=\"_ _3\"></span>stellung<span class=\"_ _46\"></span> des For<span class=\"_ _2a\"></span>tbestandes<span class=\"_ _46\"></span> (\u201egoing concer<span class=\"_ _3\"></span>n\u201c)<span class=\"_ _46\"></span> </span></span></span>der Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ngesellscha<span class=\"_ _46\"></span>ften un<span class=\"_ _3\"></span>d andererseits,<span class=\"_ _1\"></span> die Rendite<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>der <span class=\"_ _46\"></span>Aktion\u00e4re durch Op<span class=\"_ _46\"></span>timier<span class=\"_ _3\"></span>ung des Eigen<span class=\"ls2 ws2\">- <span class=\"ls7 ws3cd\">und Fre<span class=\"_ _3\"></span>mdk<span class=\"_ _3\"></span>apital<span class=\"_ _3\"></span>einsat<span class=\"_ _3\"></span>zes zu<span class=\"_ _3\"></span> </span></span>optimie<span class=\"_ _46\"></span>ren.<span class=\"_ _1\"></span> Die Kapitals<span class=\"_ _46\"></span>tr<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ktur wird <span class=\"ls7 ws7\">regelm\u00e4\u00df<span class=\"_ _3\"></span>ig<span class=\"ls2 ws2\"> <span class=\"_ _8c\"> </span><span class=\"ls17 ws43a\">auf Basis der mit den wesentlichen Kreditgeber</span>n <span class=\"_ _8c\"> </span><span class=\"ls17 ws1d\">vereinbar<span class=\"_ _2a\"></span>ten </span></span></span>Min<span class=\"_ _3\"></span>desteige<span class=\"_ _3\"></span>nkapi<span class=\"_ _3\"></span>talqu<span class=\"_ _3\"></span>oten <span class=\"_ _0\"></span><span class=\"ls16 ws73\">\u00fcberwacht.<span class=\"_ _5\"></span> Dabei werden d<span class=\"_ _46\"></span>ie Kapitalk<span class=\"_ _2\"></span>osten und Risik<span class=\"_ _46\"></span>en,<span class=\"_ _1\"></span> welche <span class=\"_ _46\"></span>mit jeder <span class=\"_ _46\"></span>Ar<span class=\"_ _0\"></span>t v<span class=\"_ _46\"></span>on Kapital v<span class=\"_ _46\"></span>erbunden </span>sind,<span class=\"_ _5\"></span> ber\u00fccksichtig<span class=\"_ _46\"></span>t.<span class=\"_ _1\"></span> Als<span class=\"ls2 ws2\"> <span class=\"_ _0\"></span><span class=\"ls16 ws47\">Instr<span class=\"_ _3\"></span>umente der Steuerung dienen in er<span class=\"_ _3\"></span>ster Linie<span class=\"_ _46\"></span> die Aufna<span class=\"_ _46\"></span>hme oder R\u00fcckf\u00fchr<span class=\"_ _3\"></span>ung v<span class=\"_ _46\"></span>on Finanzschulden,<span class=\"_ _5\"></span> </span></span>Divide<span class=\"_ _46\"></span>nden<span class=\"_ _3\"></span>aussch\u00fctt<span class=\"_ _46\"></span>ungen sowie Neuemiss<span class=\"_ _46\"></span>ionen und <span class=\"_ _46\"></span>Aktienr\u00fcckk<span class=\"_ _46\"></span>\u00e4ufe.<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span>Eine wesent<span class=\"_ _46\"></span>liche Finanzier<span class=\"_ _3\"></span>ungsv<span class=\"_ _46\"></span>ereinbar<span class=\"_ _3\"></span>ung f\u00fcr die Zumtobel Group stell<span class=\"ls17 ws1d\">en<span class=\"ls2 ws2\"> <span class=\"_ _56\"> </span><span class=\"ls7 ws362\">e<span class=\"_ _3\"></span>in Kon<span class=\"_ _3\"></span>sor<span class=\"_ _0\"></span>tialkr<span class=\"_ _3\"></span>editver<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>g sowie<span class=\"_ _3\"></span> </span></span>ein<span class=\"ls2 ws2\"> <span class=\"_ _2c\"> </span><span class=\"ls7 ws7\">langf<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>isti<span class=\"_ _3\"></span>ge</span>r </span></span>Kreditver<span class=\"_ _0\"></span>tr<span class=\"ls7 ws7\">ag<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span><span class=\"ls16 ws54\">mit der Europ\u00e4ischen In<span class=\"_ _46\"></span>vestit<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>onsb<span class=\"_ _46\"></span>ank (EIB) dar<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span><span class=\"ls16 ws54\">F\u00fcr Er<span class=\"_ _3\"></span>l\u00e4uterungen zu den Kred<span class=\"_ _46\"></span>itver<span class=\"_ _2a\"></span>tr\u00e4gen wird a<span class=\"_ _46\"></span>uf Kapitel <span class=\"ls8 ws8\">2.6.6.<span class=\"_ _46\"></span>15<span class=\"ls2 ws2\"> </span></span></span></span></span></span></span>verwiesen.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-53": {
   "value": "2.6.10<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ff23 ls8 ws6a\">Angaben zu Fi<span class=\"_ _46\"></span>nanzinstrument<span class=\"_ _46\"></span>en<span class=\"ls2 ws2\"> </span></span></span>2.6.10.1<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"ff22 ls16 ws1b\">Kate<span class=\"_ _2\"></span>gorien von Finanzins<span class=\"_ _46\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nten gem<span class=\"_ _46\"></span>\u00e4\u00df IFRS 9<span class=\"ls2 ws2\"> </span></span></span>Die nachstehend<span class=\"_ _46\"></span>e <span class=\"_ _46\"></span>T<span class=\"_ _5\"></span>abelle zeig<span class=\"_ _46\"></span>t die Buchwer<span class=\"_ _2a\"></span>te und beizulegend<span class=\"_ _46\"></span>en Zei<span class=\"_ _3\"></span>twer<span class=\"_ _2a\"></span>te v<span class=\"_ _46\"></span>on finanziell<span class=\"_ _46\"></span>en <span class=\"_ _46\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>ten und f<span class=\"_ _2\"></span>inanziellen Schulden,<span class=\"_ _5\"></span> einschlie\u00dflich ihrer St<span class=\"_ _46\"></span>ufen in der Fair <span class=\"_ _2b\"></span>V<span class=\"_ _46\"></span>alue<span class=\"ls2 ws2\">-</span><span class=\"ws18\">Hier<span class=\"_ _3\"></span>archie.<span class=\"_ _307\"> </span></span>Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span> 202<span class=\"_ _3\"></span><span class=\"ls2 ws2\">4</span><span class=\"ls9\">/2<span class=\"ls2 ws2\">5 </span></span>Akti<span class=\"_ _3\"></span>va<span class=\"ls2 ws2\"> </span><table class=\"s w3b4 h1f4\" id=\"_36dbd289-ce78-41fc-9e3e-3650acb25168\"><tr><td></td><td></td><td></td><td class=\"t m0 x3ad h12 y26ae ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _18e\"> </span>  <span class=\"_ _c8\"> </span><span class=\"ff23 lse wsf\">Bilanzier<span class=\"_ _2\"></span>ung z<span class=\"_ _46\"></span>u<span class=\"ls2 ws2\"> <span class=\"_ _9b\"> </span><span class=\"ff22\">  <span class=\"_ _22b\"> </span>  <span class=\"_ _22b\"> </span>  <span class=\"_ _22b\"> </span>  </span></span></span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x901 y26af w3b5 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">Buchwert<span class=\"_ _307\"> </span></div></td><td class=\"c n x902 y26af w3b6 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">beizulegenden</div></td><td class=\"t m0 x903 h11 y26b0 ff23 fs7 fc1 sc0 lsb wsb\">fortg<span class=\"_ _46\"></span>ef\u00fchrten </td><td class=\"t m0 x904 h11 y26b0 ff23 fs7 fc1 sc0 ls2 ws2\">Beizulegender </td><td class=\"c n x313 y26af w3b7 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls14 ws15\">Leve<span class=\"_ _3\"></span>l 1<span class=\"_ _307\"> </span></div></td><td class=\"c n x905 y26af w3b8 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls14 ws15\">L<span class=\"_ _3\"></span>evel 2<span class=\"_ _307\"> </span></div></td><td class=\"c n x906 y26af w3b9 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls14 ws15\">L<span class=\"_ _3\"></span>evel<span class=\"_ _3\"></span> 3<span class=\"_ _307\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x907 h11 y26b1 ff23 fs7 fc1 sc0 ls2 ws2\">Zeitwerten </td><td class=\"t m0 x908 h11 y26b1 ff23 fs7 fc1 sc0 lsb wsb\">Ansc<span class=\"_ _46\"></span>haffungs<span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x909 h11 y26b1 ff23 fs7 fc1 sc0 ls2 ws2\">Zeitwert </td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y26b2 we4 h138\"><div class=\"t m0 x0 h10 y3f5 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"t m0 x3d0 h11 y26b3 ff23 fs7 fc1 sc0 lse8 ws402\">kos<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y26b4 we4 h11f\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws3c8\">Langfr<span class=\"_ _3\"></span>istige  finanzie<span class=\"_ _3\"></span>lle V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m<span class=\"_ _3\"></span>\u00f6genswer<span class=\"_ _2a\"></span>te<span class=\"_ _307\"> </span></div></td><td class=\"c n x90a y26b5 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">4.042<span class=\"_ _307\"> </span></div></td><td class=\"c n x90b y26b5 w318 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">6<span class=\"_ _3\"></span>82<span class=\"_ _307\"> </span></div></td><td class=\"c n x90c y26b5 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.360<span class=\"_ _307\"> </span></div></td><td class=\"c n x90d y26b5 w3ba h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y26b6 w3bb h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsf ws43b\">W<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>tpapiere <span class=\"_ _2a\"></span>und W<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>trecht<span class=\"_ _46\"></span>e<span class=\"_ _307\"> </span></div></td><td class=\"c n x90e y26b6 w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">682<span class=\"_ _307\"> </span></div></td><td class=\"c n x90f y26b6 w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">682<span class=\"_ _307\"> </span></div></td><td class=\"c n x910 y26b6 w3ba h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x911 y26b6 w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">682<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x912 y26b6 w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">682<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"t m0 x336 h13 y26b7 ff26 fs7 fc1 sc0 lsb ws158\">Darlehen,<span class=\"_ _1\"></span> Aus<span class=\"_ _46\"></span>leihunge<span class=\"_ _46\"></span>n <span class=\"_ _2a\"></span>und <span class=\"_ _0\"></span>sons<span class=\"_ _46\"></span>tige </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y26b8 w3bc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls12 wsd\">Forder<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gen<span class=\"_ _307\"> </span></div></td><td class=\"c n x913 y26b8 w34a h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">3.360<span class=\"_ _307\"> </span></div></td><td class=\"c n x914 y26b8 w3ba h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x915 y26b8 w34a h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">3.360<span class=\"_ _307\"> </span></div></td><td class=\"c n x916 y26b8 w375 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x21a y26b9 w3bd h1bf\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws16\">Kurz<span class=\"_ _3\"></span>fristige finan<span class=\"_ _3\"></span>zielle<span class=\"_ _307\"> </span></div><div class=\"t m0 x917 h12 y240a ff22 fs7 fc1 sc0 ls2 ws2\">V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _3\"></span>te<span class=\"_ _307\"> </span></div></td><td class=\"c n x918 y26ba w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.757<span class=\"_ _307\"> </span></div></td><td class=\"c n x919 y26ba w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.354<span class=\"_ _307\"> </span></div></td><td class=\"c n x91a y26ba w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.403<span class=\"_ _307\"> </span></div></td><td class=\"c n x91b y26ba w375 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y26bb w3bb h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsf ws43b\">W<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>tpapiere <span class=\"_ _2a\"></span>und W<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>trecht<span class=\"_ _46\"></span>e<span class=\"_ _307\"> </span></div></td><td class=\"c n x91c y26bb w2d0 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">1.386<span class=\"_ _307\"> </span></div></td><td class=\"c n x71d y26bb w3be h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x91d y26bb w357 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">1.386<span class=\"_ _307\"> </span></div></td><td class=\"c n x91e y26bb w3ba h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x336 h13 y26bc ff26 fs7 fc1 sc0 lsb ws158\">Darlehen,<span class=\"_ _1\"></span> Aus<span class=\"_ _46\"></span>leihunge<span class=\"_ _46\"></span>n <span class=\"_ _2a\"></span>und <span class=\"_ _0\"></span>sons<span class=\"_ _46\"></span>tige </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y26bd w3bc h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 wsd\">Forder<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gen<span class=\"_ _307\"> </span></div></td><td class=\"c n x91f y26bd w3bf h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls10 ws11\">17<span class=\"_ _307\"> </span></div></td><td class=\"c n x920 y26bd w3ba h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x921 y26bd w3c0 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls10 ws11\">17<span class=\"_ _307\"> </span></div></td><td class=\"c n x922 y26bd w3ba h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x336 h13 y26be ff26 fs7 fc1 sc0 ls6f ws146\">P<span class=\"_ _46\"></span>ositive Mar<span class=\"_ _3\"></span>ktwerte aus Derivaten des<span class=\"_ _46\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y26bf w3c1 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls12 wsd\">Handels<span class=\"_ _3\"></span>bestandes<span class=\"_ _307\"> </span></div></td><td class=\"c n x923 y26bf w2d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">1.258<span class=\"_ _307\"> </span></div></td><td class=\"c n x924 y26bf w357 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">1.258<span class=\"_ _307\"> </span></div></td><td class=\"c n x925 y26bf w3ba h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x926 y26bf w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.258<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x927 y26bf w2d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">1.258<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x336 h13 y26c0 ff26 fs7 fc1 sc0 ls6f ws146\">P<span class=\"_ _46\"></span>ositive Mar<span class=\"_ _3\"></span>ktwerte aus Derivaten </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x336 h13 y26c1 ff26 fs7 fc1 sc0 ls12 ws43c\">(Hedge A<span class=\"_ _3\"></span>ccounting)<span class=\"ls2 ws2\"> </span></td><td class=\"c n x928 y26c2 w208 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">96<span class=\"_ _307\"> </span></div></td><td class=\"c n x929 y26c2 w3c2 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">96<span class=\"_ _307\"> </span></div></td><td class=\"c n x92a y26c2 w3ba h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x92b y26c2 w200 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">96<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x92c y26c2 w208 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">96<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"c x21a y26c3 w3c3 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws11\">Forderungen aus Lie<span class=\"_ _46\"></span>fer<span class=\"_ _3\"></span>ungen &amp;<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x21a y26c4 w390 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Leistungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x92d y26c5 w218 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">162.43<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n x92e y26c5 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.386<span class=\"_ _307\"> </span></div></td><td class=\"c n x92f y26c5 w214 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">161.049<span class=\"_ _307\"> </span></div></td><td class=\"c n x930 y26c5 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.386<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x931 y26c5 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.386<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y26c6 we4 h121\"><div class=\"t m0 x0 h12 y3f5 ff22 fs7 fc1 sc0 ls11 ws16\">Liquide Mitte<span class=\"_ _3\"></span>l<span class=\"_ _307\"> </span></div></td><td class=\"c n x932 y26c7 w2c1 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>8.935<span class=\"_ _307\"> </span></div></td><td class=\"c n x933 y26c7 w378 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x934 y26c7 w1eb h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">38.<span class=\"_ _3\"></span>935<span class=\"_ _307\"> </span></div></td><td class=\"c n x935 y26c7 w3ba h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y26c8 we4 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td class=\"c n x936 y2410 w258 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">208.16<span class=\"_ _46\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n x937 y2410 w273 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">3.422<span class=\"_ _307\"> </span></div></td><td class=\"c n x938 y2410 w227 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">204.747<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>Passiva<span class=\"ls2 ws2\"> </span><table class=\"s w3c4 h1f5\" id=\"_3b89eebe-f496-46db-89cf-54a4b677ab2b\"><tr><td></td><td></td><td></td><td class=\"t m0 x3ad h12 y26c9 ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _18e\"> </span>  <span class=\"_ _c8\"> </span><span class=\"ff23 lse wsf\">Bilanzier<span class=\"_ _2\"></span>ung z<span class=\"_ _46\"></span>u<span class=\"ls2 ws2\"> <span class=\"_ _9b\"> </span><span class=\"ff22\">  <span class=\"_ _22b\"> </span>  <span class=\"_ _22b\"> </span>  <span class=\"_ _22b\"> </span>  </span></span></span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x901 y26ca w3b5 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">Buchwert<span class=\"_ _307\"> </span></div></td><td class=\"c n x902 y26ca w3b6 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">beizulegenden</div></td><td class=\"t m0 x903 h11 y26cb ff23 fs7 fc1 sc0 lsb wsb\">fortg<span class=\"_ _46\"></span>ef\u00fchrten </td><td class=\"t m0 x904 h11 y26cb ff23 fs7 fc1 sc0 ls2 ws2\">Beizulegender </td><td class=\"c n x313 y26ca w3b7 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls14 ws15\">Leve<span class=\"_ _3\"></span>l 1<span class=\"_ _307\"> </span></div></td><td class=\"c n x905 y26ca w3b8 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls14 ws15\">L<span class=\"_ _3\"></span>evel 2<span class=\"_ _307\"> </span></div></td><td class=\"c n x906 y26ca w3b9 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls14 ws15\">L<span class=\"_ _3\"></span>evel<span class=\"_ _3\"></span> 3<span class=\"_ _307\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x907 h11 y26cc ff23 fs7 fc1 sc0 ls2 ws2\">Zeitwerten </td><td class=\"t m0 x908 h11 y26cc ff23 fs7 fc1 sc0 lsb wsb\">Ansc<span class=\"_ _46\"></span>haffungs<span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x909 h11 y26cc ff23 fs7 fc1 sc0 ls2 ws2\">Zeitwert </td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y26cd we4 h43\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"t m0 x3d0 h11 y26ce ff23 fs7 fc1 sc0 lse8 ws402\">kos<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y26cf we4 h10f\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls12 ws14\">Langfr<span class=\"_ _3\"></span>istige Finanzsc<span class=\"_ _3\"></span>hulden<span class=\"_ _307\"> </span></div></td><td class=\"c n x939 y26d0 w3c5 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">13<span class=\"_ _46\"></span>3.844<span class=\"_ _307\"> </span></div></td><td class=\"c n x93a y26d0 w375 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x93b y26d0 w33c h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">133.84<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n x93c y26d0 w375 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y26d1 w3c6 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lsd ws43d\">Dar<span class=\"_ _3\"></span>leh<span class=\"_ _3\"></span>en <span class=\"_ _2a\"></span>und<span class=\"_ _3\"></span> Auslei<span class=\"_ _3\"></span>hungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x93d y26d1 w20e h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">81.974<span class=\"_ _307\"> </span></div></td><td class=\"c n x93e y26d1 w3be h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x93f y26d1 w20e h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">81.974<span class=\"_ _307\"> </span></div></td><td class=\"c n x940 y26d1 w345 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls10 ws11\">81.016<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y26d2 w3c7 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lse ws89\">Leasi<span class=\"_ _46\"></span>ngverbind<span class=\"_ _46\"></span>lichkeit<span class=\"_ _307\"> </span></div></td><td class=\"c n x941 y26d2 w20e h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">51.870<span class=\"_ _307\"> </span></div></td><td class=\"c n x942 y26d2 w3ba h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x943 y26d2 w20e h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">51.870<span class=\"_ _307\"> </span></div></td><td class=\"c n x944 y26d2 w3ba h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y26d3 we4 h116\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws3c8\">\u00dcbr<span class=\"_ _3\"></span>ige  langf<span class=\"_ _3\"></span>ris<span class=\"_ _3\"></span>tige V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>bindlichkeiten<span class=\"_ _307\"> </span></div></td><td class=\"c n x945 y26d4 w274 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>94<span class=\"_ _307\"> </span></div></td><td class=\"c n x946 y26d4 w276 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">394<span class=\"_ _307\"> </span></div></td><td class=\"c n x947 y26d4 w375 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x948 y26d4 w375 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x949 y26d4 w274 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>94<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y26d5 we4 h111\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws11\">Kurzfristige<span class=\"_ _2\"></span> Finanzschul<span class=\"_ _46\"></span>den<span class=\"_ _307\"> </span></div></td><td class=\"c n x94a y26d6 w2c1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">25.01<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n x94b y26d6 w375 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x94c y26d6 w1ea h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">2<span class=\"_ _3\"></span>5.019<span class=\"_ _307\"> </span></div></td><td class=\"c n x94d y26d6 w37c h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y26d7 w3c6 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lsd ws43d\">Dar<span class=\"_ _3\"></span>leh<span class=\"_ _3\"></span>en <span class=\"_ _2a\"></span>und<span class=\"_ _3\"></span> Auslei<span class=\"_ _3\"></span>hungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x94e y26d7 w2d0 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">1.537<span class=\"_ _307\"> </span></div></td><td class=\"c n x94f y26d7 w3ba h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x950 y26d7 w2d0 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">1.537<span class=\"_ _307\"> </span></div></td><td class=\"c n x951 y26d7 w3ba h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y26d8 w3c8 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lsf ws10\">Kontokorrent<span class=\"ls2 ws2\">-<span class=\"lsa7 ws267\">Kred<span class=\"_ _3\"></span>ite<span class=\"_ _307\"> </span></span></span></div></td><td class=\"c n x952 y26d8 w345 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls10 ws11\">11.388<span class=\"_ _307\"> </span></div></td><td class=\"c n x953 y26d8 w3ba h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x954 y26d8 w345 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls10 ws11\">11.388<span class=\"_ _307\"> </span></div></td><td class=\"c n x955 y26d8 w3c9 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y26d9 w3c7 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lse ws89\">Leasi<span class=\"_ _46\"></span>ngverbind<span class=\"_ _46\"></span>lichkeit<span class=\"_ _307\"> </span></div></td><td class=\"c n x941 y26d9 w20e h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">12.094<span class=\"_ _307\"> </span></div></td><td class=\"c n x942 y26d9 w3ba h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x943 y26d9 w20e h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">12.094<span class=\"_ _307\"> </span></div></td><td class=\"c n x944 y26d9 w3ba h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x21a y26da w3ca h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws11\">V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eiten aus Li<span class=\"_ _46\"></span>efer<span class=\"_ _3\"></span>ungen &amp;<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x21a y26db w390 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Leistungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x956 y26dc w2c1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">93.30<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></div></td><td class=\"c n x957 y26dc w378 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x958 y26dc w1ed h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">9<span class=\"_ _3\"></span>3.300<span class=\"_ _307\"> </span></div></td><td class=\"c n x959 y26dc w375 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x21a y26dd w3cb h1ba\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws16\">\u00dcbr<span class=\"_ _3\"></span>ige kur<span class=\"_ _3\"></span>zfris<span class=\"_ _3\"></span>tige<span class=\"_ _307\"> </span></div><div class=\"t m0 x95a h12 y240a ff22 fs7 fc1 sc0 ls11 ws12\">V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>bindlichkeiten<span class=\"_ _307\"> </span></div></td><td class=\"c n x95b y26de w2ff h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.05<span class=\"_ _46\"></span>7<span class=\"_ _307\"> </span></div></td><td class=\"c n x95c y26de w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.043<span class=\"_ _307\"> </span></div></td><td class=\"c n x95d y26de w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">14<span class=\"_ _307\"> </span></div></td><td class=\"c n x95e y26de w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.043<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x336 h13 y26df ff26 fs7 fc1 sc0 ls6f ws2c0\">Negative Marktwer<span class=\"_ _3\"></span>te aus Derivaten des </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x336 h13 y26e0 ff26 fs7 fc1 sc0 ls12 wsd\">Handels<span class=\"_ _3\"></span>bestandes<span class=\"ls2 ws2\"> </span></td><td class=\"c n x95f y26e1 w34a h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">2.533<span class=\"_ _307\"> </span></div></td><td class=\"c n x960 y26e1 w34a h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">2.533<span class=\"_ _307\"> </span></div></td><td class=\"c n x961 y26e1 w3ba h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x962 y26e1 w34a h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">2.533<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x963 y26e1 w34a h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">2.533<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x336 h13 y26e2 ff26 fs7 fc1 sc0 ls6f ws2c0\">Negative Marktwer<span class=\"_ _3\"></span>te aus Derivaten </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y26e3 w3cc h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls12 ws43c\">(Hedge A<span class=\"_ _3\"></span>ccounting)<span class=\"_ _307\"> </span></div></td><td class=\"c n x964 y26e3 w2d0 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">3.510<span class=\"_ _307\"> </span></div></td><td class=\"c n x965 y26e3 w357 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">3.510<span class=\"_ _307\"> </span></div></td><td class=\"c n x966 y26e3 w3ba h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x967 y26e3 w2d0 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">3.510<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x968 y26e3 w2d0 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">3.510<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"c n x213 y26e4 w3cd h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lse ws89\">Sonst<span class=\"_ _46\"></span>ige<span class=\"_ _307\"> </span></div></td><td class=\"c n x969 y26e4 w3bf h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls10 ws11\">14<span class=\"_ _307\"> </span></div></td><td class=\"c n x96a y26e4 w3ba h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x96b y26e4 w3c0 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls10 ws11\">14<span class=\"_ _307\"> </span></div></td><td class=\"c n x96c y26e4 w3c9 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y2605 we4 h10f\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td class=\"c n x936 y23ae w258 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">258.61<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n x937 y23ae w273 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">6.437<span class=\"_ _307\"> </span></div></td><td class=\"c n x938 y23ae w227 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">252.177<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>Die <span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>abelle enth\u00e4lt k<span class=\"_ _46\"></span>eine Informationen zum b<span class=\"_ _2\"></span>eizulegenden Zeit<span class=\"_ _46\"></span>wer<span class=\"_ _0\"></span>t f\u00fcr f<span class=\"_ _46\"></span>inanzielle <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswe<span class=\"_ _46\"></span>r<span class=\"_ _0\"></span>te und f<span class=\"_ _46\"></span>inanzielle Schul<span class=\"_ _46\"></span>den,<span class=\"_ _1\"></span> d<span class=\"ls17 ws1d\">ie </span>nicht zum beizul<span class=\"_ _46\"></span>egenden Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t bewer<span class=\"_ _2a\"></span>tet w<span class=\"_ _46\"></span>urden,<span class=\"_ _1\"></span> wenn d<span class=\"_ _46\"></span>er Buchwer<span class=\"_ _2a\"></span>t einen ang<span class=\"_ _46\"></span>emessenen N\u00e4herungswer<span class=\"_ _2a\"></span>t f\u00fcr den beizulegenden Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t dar<span class=\"_ _3\"></span>stellt.<span class=\"_ _307\"> </span>Die Fina<span class=\"_ _46\"></span>nzschulden werden mit <span class=\"_ _46\"></span>Ausnahme der Derivate <span class=\"ls17 ws3a3\">sowie <span class=\"_ _2a\"></span>der V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>pflichtung <span class=\"_ _2a\"></span>i<span class=\"_ _3\"></span><span class=\"ls16 ws24\">m Zusa<span class=\"_ _46\"></span>mmenhang mit der Earn<span class=\"ls2 ws2\">-<span class=\"ls9 ws20\">Out<span class=\"_ _3\"></span></span>-</span><span class=\"ws18\">V<span class=\"_ _1\"></span>ereinbarung<span class=\"ls2 ws2\"> </span></span></span></span>im Zusam<span class=\"_ _2\"></span>menhang mit dem Erwerb<span class=\"_ _46\"></span> der Inv<span class=\"_ _46\"></span>entron<span class=\"ls2 ws2\"> <span class=\"_ _23\"> </span><span class=\"ls18 ws419\">(\u00fcbrige langfristige V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>bind<span class=\"_ _46\"></span>lichkeit) <span class=\"ls16 ws60\">a<span class=\"_ _46\"></span>usschlie\u00dflich zu for<span class=\"_ _2a\"></span>tgef\u00fchr<span class=\"_ _2a\"></span>ten </span></span></span>Anscha<span class=\"_ _46\"></span>ffungskosten bewe<span class=\"_ _46\"></span>r<span class=\"_ _0\"></span>tet.<span class=\"ls2 ws2\"> </span>In der Zumt<span class=\"_ _2\"></span>obel Group erf<span class=\"_ _46\"></span>ol<span class=\"_ _3\"></span>gt die Ermittlung der beizuleg<span class=\"_ _46\"></span>end<span class=\"_ _3\"></span>en Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>te \u00fcberwiegend a<span class=\"_ _46\"></span>uf <span class=\"_ _3\"></span>Bas<span class=\"_ _46\"></span>is<span class=\"_ _3\"></span> v<span class=\"_ _46\"></span>on <span class=\"_ _3\"></span>Inputfak<span class=\"_ _46\"></span>toren,<span class=\"_ _1\"></span> die am Mar<span class=\"_ _3\"></span>k<span class=\"ls19 ws70\">t </span>beobachtba<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span> sind (Lev<span class=\"_ _46\"></span>el 2).<span class=\"_ _1\"></span> <span class=\"_ _3\"></span>Der beizulegend<span class=\"_ _46\"></span>e Zeitwer<span class=\"_ _0\"></span>t von Devis<span class=\"_ _46\"></span>enter<span class=\"_ _3\"></span>mingesch\u00e4ften wird mittels Barwer<span class=\"_ _2a\"></span>tberechnu<span class=\"_ _46\"></span>ng der Zahlungs<span class=\"_ _46\"></span>str\u00f6<span class=\"ws47\">me unter Zugr<span class=\"_ _3\"></span>undelegung<span class=\"_ _46\"></span> a<span class=\"_ _3\"></span>ktueller Zins<span class=\"_ _46\"></span>str<span class=\"_ _3\"></span>uktur<span class=\"_ _3\"></span>kur<span class=\"_ _2a\"></span>ven der jew<span class=\"_ _46\"></span>eiligen W\u00e4hrungen aus beoba<span class=\"_ _46\"></span>c<span class=\"_ _3\"></span>htbaren Ma<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>k<span class=\"_ _3\"></span>tda<span class=\"_ _46\"></span>te<span class=\"_ _3\"></span>n </span>sowie d<span class=\"_ _46\"></span>er aktuellen <span class=\"_ _46\"></span>W<span class=\"_ _46\"></span>echselkur<span class=\"_ _3\"></span>se zum Bew<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tungsstichta<span class=\"_ _46\"></span>g <span class=\"_ _3\"></span>ermittelt.<span class=\"_ _1\"></span> Der beizulegende Z<span class=\"_ _46\"></span>eitwer<span class=\"_ _2a\"></span>t der verb<span class=\"_ _46\"></span>leibenden derivativ<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>n Finanzins<span class=\"_ _46\"></span>tr<span class=\"_ _3\"></span>umente kann zu <span class=\"ls17 ws3e1\">jedem Bila<span class=\"_ _46\"></span>nzstichtag verl\u00e4sslich er<span class=\"_ _3\"></span>mittelt werd<span class=\"_ _46\"></span>en,<span class=\"_ _1\"></span> da die Bewer<span class=\"_ _2a\"></span>tungen a<span class=\"_ _46\"></span>uf Inputfaktoren ber<span class=\"_ _3\"></span>uhen,<span class=\"_ _1\"></span> die a<span class=\"_ _46\"></span>m<span class=\"_ _3\"></span> </span>Mar<span class=\"_ _3\"></span>kt<span class=\"_ _3\"></span> beo<span class=\"_ _3\"></span>bachtb<span class=\"_ _3\"></span>ar sin<span class=\"_ _3\"></span>d.<span class=\"_ _1\"></span> Es h<span class=\"_ _3\"></span>andel<span class=\"_ _3\"></span>t sich<span class=\"_ _3\"></span> somit nur<span class=\"_ _3\"></span> um Le<span class=\"_ _3\"></span>vel<span class=\"ls2 ws2\"> 2-<span class=\"ls17 ws3ba\">Bewer<span class=\"_ _2a\"></span>tungen.<span class=\"_ _1\"></span> Die unter Lev<span class=\"_ _2\"></span>el<span class=\"ls2 ws2\"> <span class=\"ls16 ws24\">2 fallenden F<span class=\"_ _46\"></span>inanzinstr<span class=\"_ _3\"></span>umente betreff<span class=\"_ _46\"></span>en </span></span></span></span>zur G\u00e4nz<span class=\"_ _46\"></span>e die unter de<span class=\"ls17 ws3fa\">n fina<span class=\"_ _46\"></span>nziell<span class=\"_ _3\"></span>en V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>ten und Finanzschulden a<span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>sgewiesenen Derivate (positiv<span class=\"_ _46\"></span>e Mar<span class=\"_ _3\"></span>ktwer<span class=\"_ _0\"></span>te </span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">1.354</span>,<span class=\"_ _1\"></span> <span class=\"ls9 ws67\">VJ TEUR</span> <span class=\"_ _0\"></span><span class=\"ls8 ws8\">2.904<span class=\"ls7 ws76\">;<span class=\"_ _5\"></span> ne<span class=\"_ _3\"></span>gative Mar<span class=\"_ _2a\"></span>ktwer<span class=\"_ _0\"></span>te <span class=\"_ _46\"></span>TEUR<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span>\u2013<span class=\"ls8 ws8\">6.043<span class=\"ls6 ws65\">, V<span class=\"_ _2a\"></span>J<span class=\"_ _2a\"></span> T<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>U<span class=\"_ _2a\"></span>R<span class=\"_ _0\"></span></span></span> <span class=\"_ _2a\"></span>\u2013<span class=\"ls1c ws1f\">3.<span class=\"_ _3\"></span>917<span class=\"ls18 ws74\">).<span class=\"_ _1\"></span> Die Risik<span class=\"_ _46\"></span>en der Nichterf<span class=\"_ _46\"></span>\u00fcllung bei f<span class=\"_ _46\"></span>inanziellen<span class=\"_ _46\"></span> </span></span></span></span></span></span>V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>ten und Schulden w<span class=\"_ _46\"></span>erden anhand vo<span class=\"_ _2\"></span>n Risik<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>abschl\u00e4g<span class=\"_ _46\"></span>en,<span class=\"_ _1\"></span> sofern wesentlich,<span class=\"_ _5\"></span> ber\u00fccksichtigt.<span class=\"ls2 ws2\"> </span>In unwes<span class=\"_ _46\"></span>entlichem Umfang sind auch Finanz<span class=\"_ _46\"></span>instr<span class=\"_ _3\"></span>umente bilanzier<span class=\"_ _0\"></span>t,<span class=\"_ _5\"></span> f\u00fcr deren Bewer<span class=\"_ _2a\"></span>tung w<span class=\"_ _46\"></span>eder notier<span class=\"_ _2a\"></span>te Preise noch am Mar<span class=\"_ _3\"></span>kt beobachtb<span class=\"_ _46\"></span>are Inputfaktoren f\u00fcr eine Bewer<span class=\"_ _2a\"></span>tung v<span class=\"_ _46\"></span>or<span class=\"_ _3\"></span>liegen (Level<span class=\"ls2 ws2\"> <span class=\"ls7 wsa6\">3).<span class=\"_ _1\"></span> Die<span class=\"_ _3\"></span>se umf<span class=\"_ _3\"></span>assen<span class=\"_ _3\"></span> <span class=\"ls17 ws1d\">einer<span class=\"_ _3\"></span>seits<span class=\"ls2 ws2\"> <span class=\"_ _27\"> </span></span><span class=\"ws398\">Kleinanteile an v<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>schiedenen </span></span></span></span>Gesel<span class=\"_ _3\"></span>lsch<span class=\"_ _3\"></span>aften.<span class=\"_ _1\"></span> <span class=\"ls16 ws1b\">In der Beri<span class=\"_ _3\"></span>chtsperiode wurden Divid<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>den in H\u00f6he <span class=\"ws25\">v<span class=\"_ _46\"></span>on TEUR<span class=\"ls2 ws2\"> 16 </span>(VJ TEUR<span class=\"ls2 ws2\"> </span><span class=\"ws1b\">14) vereinnahmt<span class=\"ls2 ws2\">.<span class=\"_ _5\"></span>  </span></span></span></span>Anderer<span class=\"_ _3\"></span>seits<span class=\"_ _46\"></span> r<span class=\"_ _3\"></span>esultieren d<span class=\"ls16 ws45\">ie \u00fcb<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>igen langfristigen <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erbindlichkeiten in H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _5\"></span>TEUR <span class=\"ls8 ws8\">39<span class=\"_ _46\"></span><span class=\"ls2 ws2\">4<span class=\"_ _3\"></span> <span class=\"ls16 ws45\">aus <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erpflichtungen im Zusa<span class=\"_ _46\"></span>mmenhang </span></span></span></span>mit der<span class=\"_ _3\"></span> <span class=\"ls7 ws7\">Ear<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\">-<span class=\"_ _3\"></span></span></span><span class=\"ws20\">Out<span class=\"ls2 ws2\">-<span class=\"ls16 ws18\">V<span class=\"_ _1\"></span>ereinbar<span class=\"_ _3\"></span>ung<span class=\"ls2 ws2\"> </span><span class=\"ws36\">f\u00fcr den Erw<span class=\"_ _46\"></span>erb <span class=\"_ _3\"></span>der rest<span class=\"_ _46\"></span>lichen <span class=\"ls8 ws8\">52<span class=\"ls23 ws1e\">% <span class=\"_ _3\"></span></span></span>der In<span class=\"_ _46\"></span>ventron<span class=\"ls6 ws8b\">. D<span class=\"_ _2a\"></span><span class=\"ls17 ws2a\">ie H\u00f6he der Ear<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\">-<span class=\"ls9 ws20\">Out</span>-</span></span></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>pflichtung i<span class=\"ls7 ws94\">st an d<span class=\"_ _3\"></span>ie </span></span></span></span></span>zuk\u00fcnftig<span class=\"_ _46\"></span>e <span class=\"_ _3\"></span><span class=\"ls28 ws67\">E<span class=\"_ _3\"></span>BIT<span class=\"_ _4\"></span><span class=\"ls2 ws2\">-<span class=\"ls16 ws18\">Entwicklung</span> <span class=\"ls16 ws31\">der Inve<span class=\"_ _46\"></span>ntron<span class=\"ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ls7 ws46\">ge<span class=\"_ _3\"></span>koppelt.<span class=\"_ _1\"></span> Di<span class=\"_ _3\"></span>e Be<span class=\"_ _3\"></span>wer<span class=\"_ _0\"></span>tung de<span class=\"_ _3\"></span>r <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>pf<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>htung basi<span class=\"_ _3\"></span>er<span class=\"_ _0\"></span>t au<span class=\"_ _3\"></span>f de<span class=\"ls2 ws2\">m <span class=\"_ _3\"></span><span class=\"ls16 ws18\">prognostizier<span class=\"_ _2a\"></span>ten <span class=\"_ _3\"></span><span class=\"ls22 ws2a\">EBIT<span class=\"_ _3\"></span></span></span> <span class=\"_ _3\"></span><span class=\"ls9 ws20\">der </span></span></span></span></span></span></span>Inv<span class=\"_ _46\"></span>entron<span class=\"ls6 ws6\">.<span class=\"_ _307\"> </span></span>Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span> 20<span class=\"ls2 ws2\">23<span class=\"_ _3\"></span>/24 </span>Akti<span class=\"_ _3\"></span>va<span class=\"ls2 ws2\"> </span><table class=\"s w3ce h1f6\" id=\"_4a950a1b-5abe-48dd-a908-de3b8d03e0ec\"><tr><td></td><td></td><td></td><td class=\"t m0 x96d h11 y26e5 ff23 fs7 fc1 sc0 lse wsf\">Bilanz<span class=\"_ _2\"></span>ieru<span class=\"_ _46\"></span>ng zu<span class=\"_ _307\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x901 y26e6 w3b5 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">Buchwert<span class=\"_ _307\"> </span></div></td><td class=\"c n x902 y26e6 w3b6 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">beizulegenden</div></td><td class=\"t m0 x903 h11 y26e7 ff23 fs7 fc1 sc0 lsb wsb\">fortg<span class=\"_ _46\"></span>ef\u00fchrten </td><td class=\"t m0 x904 h11 y26e7 ff23 fs7 fc1 sc0 ls2 ws2\">Beizulegender </td><td class=\"c n x96e y26e6 w3b7 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls14 ws15\">Leve<span class=\"_ _3\"></span>l 1<span class=\"_ _307\"> </span></div></td><td class=\"c n x96f y26e6 w3b7 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls14 ws15\">Leve<span class=\"_ _3\"></span>l 2<span class=\"_ _307\"> </span></div></td><td class=\"c n x970 y26e6 w3cf h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls14 ws15\">Level 3<span class=\"_ _307\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x907 h11 y26e8 ff23 fs7 fc1 sc0 ls2 ws2\">Zeitwerten </td><td class=\"t m0 x908 h11 y26e8 ff23 fs7 fc1 sc0 lsb wsb\">Ansc<span class=\"_ _46\"></span>haffungs<span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x909 h11 y26e8 ff23 fs7 fc1 sc0 ls2 ws2\">Zeitwert </td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y26e9 we5 h13b\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws403\">in TEUR<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"t m0 x3d0 h11 y26ea ff23 fs7 fc1 sc0 lse8 ws402\">kos<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y26eb we5 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws3c8\">Langfr<span class=\"_ _3\"></span>istige  finanzie<span class=\"_ _3\"></span>lle V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m<span class=\"_ _3\"></span>\u00f6genswer<span class=\"_ _2a\"></span>te<span class=\"_ _307\"> </span></div></td><td class=\"c n x90a y26ec w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5.323<span class=\"_ _307\"> </span></div></td><td class=\"c n x971 y26ec w276 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">576<span class=\"_ _307\"> </span></div></td><td class=\"c n x972 y26ec w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">4.747<span class=\"_ _307\"> </span></div></td><td class=\"c n x973 y26ec w3ba h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y26ed w3bb h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsf ws43b\">W<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>tpapiere <span class=\"_ _2a\"></span>und W<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>trecht<span class=\"_ _46\"></span>e<span class=\"_ _307\"> </span></div></td><td class=\"c n x90e y26ed w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">576<span class=\"_ _307\"> </span></div></td><td class=\"c n x90f y26ed w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">576<span class=\"_ _307\"> </span></div></td><td class=\"c n x910 y26ed w3ba h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x974 y26ed w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">576<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x975 y26ed w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">576<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"t m0 x336 h13 y26ee ff26 fs7 fc1 sc0 lsb ws158\">Darlehen,<span class=\"_ _1\"></span> Aus<span class=\"_ _46\"></span>leihunge<span class=\"_ _46\"></span>n <span class=\"_ _2a\"></span>und <span class=\"_ _0\"></span>sons<span class=\"_ _46\"></span>tige </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x336 h13 y26ef ff26 fs7 fc1 sc0 ls12 wsd\">Forder<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gen<span class=\"ls2 ws2\"> </span></td><td class=\"c n x95f y26f0 w34a h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">4.747<span class=\"_ _307\"> </span></div></td><td class=\"c n x976 y26f0 w3be h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x977 y26f0 w34a h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">4.747<span class=\"_ _307\"> </span></div></td><td class=\"c n x978 y26f0 w37c h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y26f1 we5 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws3c8\">Kurz<span class=\"_ _3\"></span>fristige  finan<span class=\"_ _3\"></span>zielle V<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>te<span class=\"_ _307\"> </span></div></td><td class=\"c n x979 y26f2 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">4.373<span class=\"_ _307\"> </span></div></td><td class=\"c n x97a y26f2 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.904<span class=\"_ _307\"> </span></div></td><td class=\"c n x97b y26f2 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.469<span class=\"_ _307\"> </span></div></td><td class=\"c n x97c y26f2 w375 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y26f3 w3bb h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsf ws43b\">W<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>tpapiere <span class=\"_ _2a\"></span>und W<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>trecht<span class=\"_ _46\"></span>e<span class=\"_ _307\"> </span></div></td><td class=\"c n x91c y26f3 w2d0 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">1.454<span class=\"_ _307\"> </span></div></td><td class=\"c n x71d y26f3 w3be h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x97d y26f3 w2d0 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">1.454<span class=\"_ _307\"> </span></div></td><td class=\"c n x97e y26f3 w3ba h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x336 h13 y26f4 ff26 fs7 fc1 sc0 lsb ws158\">Darlehen,<span class=\"_ _1\"></span> Aus<span class=\"_ _46\"></span>leihunge<span class=\"_ _46\"></span>n <span class=\"_ _2a\"></span>und <span class=\"_ _0\"></span>sons<span class=\"_ _46\"></span>tige </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y26f5 w3bc h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 wsd\">Forder<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gen<span class=\"_ _307\"> </span></div></td><td class=\"c n x91f y26f5 w3bf h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls10 ws11\">15<span class=\"_ _307\"> </span></div></td><td class=\"c n x920 y26f5 w3ba h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x921 y26f5 w3c0 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls10 ws11\">15<span class=\"_ _307\"> </span></div></td><td class=\"c n x97f y26f5 w3c9 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x336 h13 y26f6 ff26 fs7 fc1 sc0 ls6f ws146\">P<span class=\"_ _46\"></span>ositive Mar<span class=\"_ _3\"></span>ktwerte aus Derivaten des<span class=\"_ _46\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x336 h13 y26f7 ff26 fs7 fc1 sc0 ls12 wsd\">Handels<span class=\"_ _3\"></span>bestandes<span class=\"ls2 ws2\"> </span></td><td class=\"c n x95f y26a8 w34a h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">2.862<span class=\"_ _307\"> </span></div></td><td class=\"c n x980 y26a8 w34a h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">2.862<span class=\"_ _307\"> </span></div></td><td class=\"c n x981 y26a8 w3ba h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x982 y26a8 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.862<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x983 y26a8 w34a h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">2.862<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x336 h13 y26f8 ff26 fs7 fc1 sc0 ls6f ws146\">P<span class=\"_ _46\"></span>ositive Mar<span class=\"_ _3\"></span>ktwerte aus Derivaten </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y2468 w3cc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls12 ws43c\">(Hedge A<span class=\"_ _3\"></span>ccounting)<span class=\"_ _307\"> </span></div></td><td class=\"c n x984 y2468 w3c2 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">42<span class=\"_ _307\"> </span></div></td><td class=\"c n x985 y2468 w208 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">42<span class=\"_ _307\"> </span></div></td><td class=\"c n x986 y2468 w3c9 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x987 y2468 w25b h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">42<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x988 y2468 w200 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">42<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"c x21a y25d4 w3c3 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws11\">Forderungen aus Lie<span class=\"_ _46\"></span>fer<span class=\"_ _3\"></span>ungen &amp;<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x21a y2453 w390 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Leistungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x989 y2454 w218 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">171.86<span class=\"_ _46\"></span>2<span class=\"_ _307\"> </span></div></td><td class=\"c n x98a y2454 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.454<span class=\"_ _307\"> </span></div></td><td class=\"c n x98b y2454 w218 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">170.40<span class=\"_ _46\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n x98c y2454 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.454<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x98d y2454 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.454<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y264e we5 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">Liquide Mitte<span class=\"_ _3\"></span>l<span class=\"_ _307\"> </span></div></td><td class=\"c n x932 y2456 w2c1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">6<span class=\"_ _3\"></span>0.375<span class=\"_ _307\"> </span></div></td><td class=\"c n x933 y2456 w378 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x98e y2456 w33b h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">60.375<span class=\"_ _307\"> </span></div></td><td class=\"c n x98f y2456 w3ba h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y264f we5 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td class=\"c n x936 y2410 w258 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">241.93<span class=\"_ _46\"></span>3<span class=\"_ _307\"> </span></div></td><td class=\"c n x990 y2410 w1f6 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">4.934<span class=\"_ _307\"> </span></div></td><td class=\"c n x991 y2410 w3d0 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">236.<span class=\"_ _2\"></span>999<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>Passiva<span class=\"ls2 ws2\"> </span><table class=\"s w3d1 h1f7\" id=\"_da05bdf1-845d-436d-9176-4f91f723c21c\"><tr><td></td><td></td><td></td><td class=\"t m0 x96d h11 y26f9 ff23 fs7 fc1 sc0 lse wsf\">Bilanz<span class=\"_ _2\"></span>ieru<span class=\"_ _46\"></span>ng zu<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x317 h11 y26fa ff23 fs7 fc1 sc0 ls2 ws2\">Buchwert </td><td class=\"t m0 x31d h11 y26fb ff23 fs7 fc1 sc0 ls2 ws2\">beizulegenden </td><td class=\"t m0 x903 h11 y26fb ff23 fs7 fc1 sc0 lsb wsb\">fortg<span class=\"_ _46\"></span>ef\u00fchrten </td><td class=\"t m0 x904 h11 y26fb ff23 fs7 fc1 sc0 ls2 ws2\">Beizulegender </td><td class=\"c n x992 y26fc w3b7 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls14 ws15\">Leve<span class=\"_ _3\"></span>l 1<span class=\"_ _307\"> </span></div></td><td class=\"c n x993 y26fc w3b7 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls14 ws15\">Leve<span class=\"_ _3\"></span>l 2<span class=\"_ _307\"> </span></div></td><td class=\"c n x994 y26fc w3cf h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls14 ws15\">Level 3<span class=\"_ _307\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x907 h11 y26fd ff23 fs7 fc1 sc0 ls2 ws2\">Zeitwerten </td><td class=\"t m0 x908 h11 y26fd ff23 fs7 fc1 sc0 lsb wsb\">Ansc<span class=\"_ _46\"></span>haffungs<span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x909 h11 y26fd ff23 fs7 fc1 sc0 ls2 ws2\">Zeitwert </td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y26fe we5 h13b\"><div class=\"t m0 x0 h10 y2f ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"t m0 x3d0 h11 y26ff ff23 fs7 fc1 sc0 lse8 ws402\">kos<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y2700 we5 h13c\"><div class=\"t m0 x0 h12 y18fa ff22 fs7 fc1 sc0 ls12 ws14\">Langfr<span class=\"_ _3\"></span>istige Finanzsc<span class=\"_ _3\"></span>hulden<span class=\"_ _307\"> </span></div></td><td class=\"c n x995 y2701 w3d2 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">43.<span class=\"_ _3\"></span>212<span class=\"_ _307\"> </span></div></td><td class=\"c n x996 y2701 w375 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x997 y2701 w217 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">43.212<span class=\"_ _307\"> </span></div></td><td class=\"c n x998 y2701 w375 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y2702 w3c6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 lsd ws43d\">Dar<span class=\"_ _3\"></span>leh<span class=\"_ _3\"></span>en <span class=\"_ _2a\"></span>und<span class=\"_ _3\"></span> Auslei<span class=\"_ _3\"></span>hungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x999 y2702 w33b h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11.952<span class=\"_ _307\"> </span></div></td><td class=\"c n x99a y2702 w3ba h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x99b y2702 w3d3 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls10 ws11\">11.952<span class=\"_ _307\"> </span></div></td><td class=\"c n x99c y2702 w20e h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">10.534<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y2703 w3c7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 lse ws89\">Leasi<span class=\"_ _46\"></span>ngverbind<span class=\"_ _46\"></span>lichkeit<span class=\"_ _307\"> </span></div></td><td class=\"c n x99d y2703 w217 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">31.260<span class=\"_ _307\"> </span></div></td><td class=\"c n x99e y2703 w3ba h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x99f y2703 w20e h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">31.260<span class=\"_ _307\"> </span></div></td><td class=\"c n x9a0 y2703 w3ba h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y2704 we5 h13d\"><div class=\"t m0 x0 h12 y18fc ff22 fs7 fc1 sc0 ls11 ws3c8\">\u00dcbr<span class=\"_ _3\"></span>ige  langf<span class=\"_ _3\"></span>ris<span class=\"_ _3\"></span>tige V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>bindlichkeiten<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x9a1 y2704 we6 h13d\"><div class=\"t m0 xa h12 y18fc ff22 fs7 fc1 sc0 ls2 ws2\">- </div></td><td class=\"c x9a2 y2704 we8 h13d\"><div class=\"t m0 xa h12 y18fc ff22 fs7 fc1 sc0 ls2 ws2\">- </div></td><td class=\"c x9a3 y2704 wec h13d\"><div class=\"t m0 xa h12 y18fc ff22 fs7 fc1 sc0 ls2 ws2\">- </div></td><td class=\"c x319 y2704 we8 h13d\"><div class=\"t m0 xa h12 y18fc ff22 fs7 fc1 sc0 ls2 ws2\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y2705 we5 h85\"><div class=\"t m0 x0 h12 y18fe ff22 fs7 fc1 sc0 lsf ws11\">Kurzfristige<span class=\"_ _2\"></span> Finanzschul<span class=\"_ _46\"></span>den<span class=\"_ _307\"> </span></div></td><td class=\"c n x94a y2706 w2c1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">95.73<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n x9a4 y2706 w378 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x9a5 y2706 w1eb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">95.<span class=\"_ _3\"></span>738<span class=\"_ _307\"> </span></div></td><td class=\"c n x9a6 y2706 w375 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y2707 w3c6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 lsd ws43d\">Dar<span class=\"_ _3\"></span>leh<span class=\"_ _3\"></span>en <span class=\"_ _2a\"></span>und<span class=\"_ _3\"></span> Auslei<span class=\"_ _3\"></span>hungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x999 y2707 w33b h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">71.454<span class=\"_ _307\"> </span></div></td><td class=\"c n x99a y2707 w3ba h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x99b y2707 w3a0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">71.454<span class=\"_ _307\"> </span></div></td><td class=\"c n x9a7 y2707 w3c9 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y2708 w3c8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 lsf ws10\">Kontokorrent<span class=\"ls2 ws2\">-<span class=\"lsa7 ws267\">Kred<span class=\"_ _3\"></span>ite<span class=\"_ _307\"> </span></span></span></div></td><td class=\"c n x9a8 y2708 w2c1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">12.69<span class=\"_ _3\"></span>1<span class=\"_ _307\"> </span></div></td><td class=\"c n x96a y2708 w3ba h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x9a9 y2708 w1e7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">12.691<span class=\"_ _307\"> </span></div></td><td class=\"c n x9aa y2708 w3ba h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y2709 w3c7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 lse ws89\">Leasi<span class=\"_ _46\"></span>ngverbind<span class=\"_ _46\"></span>lichkeit<span class=\"_ _307\"> </span></div></td><td class=\"c n x99d y2709 w217 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11.593<span class=\"_ _307\"> </span></div></td><td class=\"c n x99e y2709 w3ba h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x99f y2709 w345 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls10 ws11\">11.593<span class=\"_ _307\"> </span></div></td><td class=\"c n x9ab y2709 w3c9 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x21a y270a w3ca h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws11\">V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eiten aus Li<span class=\"_ _46\"></span>efer<span class=\"_ _3\"></span>ungen &amp;<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x21a y270b w390 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Leistungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x92d y270c w218 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">105.77<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n x9ac y270c w378 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x9ad y270c w3d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">105.774<span class=\"_ _307\"> </span></div></td><td class=\"c n x9ae y270c w375 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x21a y26a8 w3cb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws16\">\u00dcbr<span class=\"_ _3\"></span>ige kur<span class=\"_ _3\"></span>zfris<span class=\"_ _3\"></span>tige<span class=\"_ _307\"> </span></div><div class=\"t m0 x95a h12 y238e ff22 fs7 fc1 sc0 ls11 ws12\">V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>bindlichkeiten<span class=\"_ _307\"> </span></div></td><td class=\"c n x95b y26a8 w2ff h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">4.23<span class=\"_ _46\"></span>6<span class=\"_ _307\"> </span></div></td><td class=\"c n x9af y26a8 w2ff h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.91<span class=\"_ _46\"></span>7<span class=\"_ _307\"> </span></div></td><td class=\"c n x9b0 y26a8 w1dc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">319<span class=\"_ _307\"> </span></div></td><td class=\"c n x9b1 y26a8 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.917<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x336 h13 y270d ff26 fs7 fc1 sc0 ls6f ws2c0\">Negative Marktwer<span class=\"_ _3\"></span>te aus Derivaten des </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y270e w3c1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls12 wsd\">Handels<span class=\"_ _3\"></span>bestandes<span class=\"_ _307\"> </span></div></td><td class=\"c n x9b2 y270e w276 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">112<span class=\"_ _307\"> </span></div></td><td class=\"c n x9b3 y270e w1e5 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls10 ws11\">112<span class=\"_ _307\"> </span></div></td><td class=\"c n x9b4 y270e w3ba h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x9b5 y270e w1e5 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls10 ws11\">112<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x9b6 y270e w1e5 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls10 ws11\">112<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x336 h13 y270f ff26 fs7 fc1 sc0 ls6f ws2c0\">Negative Marktwer<span class=\"_ _3\"></span>te aus Derivaten </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x336 h13 y2710 ff26 fs7 fc1 sc0 ls12 ws43c\">(Hedge A<span class=\"_ _3\"></span>ccounting)<span class=\"ls2 ws2\"> </span></td><td class=\"c n x95f y2711 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.805<span class=\"_ _307\"> </span></div></td><td class=\"c n x9b7 y2711 w34a h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">3.805<span class=\"_ _307\"> </span></div></td><td class=\"c n x9b8 y2711 w3ba h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x9b9 y2711 w34a h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">3.805<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x9ba y2711 w34a h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">3.805<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"c n x213 y2712 w3cd h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lse ws89\">Sonst<span class=\"_ _46\"></span>ige<span class=\"_ _307\"> </span></div></td><td class=\"c n x9bb y2712 w20d h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls10 ws11\">319<span class=\"_ _307\"> </span></div></td><td class=\"c n x9bc y2712 w3ba h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x9bd y2712 w20d h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls10 ws11\">319<span class=\"_ _307\"> </span></div></td><td class=\"c n x9be y2712 w3ba h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y2713 we5 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td class=\"c n x936 y2410 w258 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">248.96<span class=\"_ _46\"></span>0<span class=\"_ _307\"> </span></div></td><td class=\"c n x990 y2410 w1f6 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">3.917<span class=\"_ _307\"> </span></div></td><td class=\"c n x991 y2410 w3d0 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">245.<span class=\"_ _2\"></span>043<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>2.6.10.2<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"ff22 ls16 ws1b\">Ergebnisse aus Fina<span class=\"_ _46\"></span>nzinstr<span class=\"_ _3\"></span>umenten nach Kategorien IFRS 9 <span class=\"ls2 ws2\"> </span></span></span><table class=\"s w3d5 h1f8\" id=\"_b29fb86a-41f7-4b68-b444-3145093c4ac2\"><tr><td class=\"c x224 y2714 wd2 hf\"><div class=\"t m0 x0 h10 y2f ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x4a2 y2621 w2d5 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2024/25<span class=\"_ _307\"> </span></div></td><td class=\"c n x4a3 y2621 w1cc h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2023/2<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y25dd w3d6 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 wsd\">Nettogewinne oder<span class=\"_ _307\"> </span></div><div class=\"t m0 x9bf h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">-<span class=\"lsf0 ws406\">verl<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>te<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x9c0 y25dd w1f7 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">3.50<span class=\"_ _3\"></span>2<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x9c1 y25dd w1f6 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">1.124<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2715 w3d7 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsb ws10\">Zu fo<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>tgef<span class=\"_ _46\"></span>\u00fchr<span class=\"_ _3\"></span>te<span class=\"_ _46\"></span>n <span class=\"_ _46\"></span>Ansc<span class=\"_ _46\"></span>haffung<span class=\"_ _2\"></span>skos<span class=\"_ _46\"></span>ten bew<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>tete<span class=\"_ _46\"></span> Finanzi<span class=\"_ _46\"></span>nstrumente<span class=\"_ _307\"> </span></div></td><td class=\"c n x9c2 y2715 w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">522<span class=\"_ _307\"> </span></div></td><td class=\"c n x9c3 y2715 w209 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span>2.196<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2716 w3d8 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls10 ws11\">Zu <span class=\"lsf\">beizuleg<span class=\"_ _2\"></span>enden Z<span class=\"_ _46\"></span>ei<span class=\"_ _3\"></span>twerten be<span class=\"_ _46\"></span>wer<span class=\"_ _3\"></span>te<span class=\"_ _46\"></span>te Finanzinstrumente<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x9c4 y2716 w34b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">\u20134.024<span class=\"_ _307\"> </span></div></td><td class=\"c n x9c5 y2716 w34a h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">3.997<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2717 w3d9 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsf ws11\">Absicherung einer N<span class=\"_ _2\"></span>ettoi<span class=\"_ _46\"></span>nvestition <span class=\"ls2 ws2\">\u2013 <span class=\"_ _46\"></span><span class=\"lsf ws11\">unwir<span class=\"_ _3\"></span>ksamer <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>eil der <span class=\"_ _46\"></span>\u00c4<span class=\"_ _3\"></span>nderungen des b<span class=\"_ _46\"></span>eizulegende<span class=\"_ _46\"></span>n Zeitwertes<span class=\"_ _307\"> </span></span></span></div></td><td class=\"c n x9c6 y2717 w285 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x9c7 y2717 w285 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2718 w3da h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsf ws27a\">Realisierte V<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>luste <span class=\"_ _2a\"></span>aus Absicherung <span class=\"_ _2a\"></span>einer <span class=\"_ _2a\"></span>Nettoin<span class=\"_ _46\"></span>vestition<span class=\"_ _307\"> </span></div></td><td class=\"c n x9c8 y2718 w285 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n x9c9 y2718 w367 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span>677<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2719 wd2 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 wsd\">Zinsauf<span class=\"_ _3\"></span>wand </div></td><td class=\"c n x9ca y260e w1e0 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">10.242<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x9cb y260e w1df h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">11.765<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c n x24c y2603 w3db h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsb ws10\">Zinsa<span class=\"_ _46\"></span>ufwendu<span class=\"_ _2\"></span>nge<span class=\"_ _46\"></span>n aus zu f<span class=\"_ _46\"></span>ortgef\u00fchrte<span class=\"_ _46\"></span>n <span class=\"_ _46\"></span>Ansc<span class=\"_ _46\"></span>haffungs<span class=\"_ _46\"></span>kosten b<span class=\"_ _46\"></span>ewertete<span class=\"_ _46\"></span>n Finanzins<span class=\"_ _46\"></span>trumenten<span class=\"_ _307\"> </span></div></td><td class=\"c n x9cc y2603 w34d h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">\u201310.242<span class=\"_ _307\"> </span></div></td><td class=\"c n x9cd y2603 w3dc h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"ls10 ws11\">11.765<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y271a wd2 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 wsd\">Zinse<span class=\"_ _3\"></span>rtrag </div></td><td class=\"c n x9ce y23aa w1fa h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">913<span class=\"_ _307\"> </span></div></td><td class=\"c n x9cf y23aa w1dc h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">697<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2628 w3dd h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsb ws10\">Zinsertr\u00e4g<span class=\"_ _46\"></span>e aus z<span class=\"_ _46\"></span>u fortgef\u00fc<span class=\"_ _46\"></span>hr<span class=\"_ _3\"></span>ten <span class=\"_ _5\"></span>Anscha<span class=\"_ _46\"></span>ffungsko<span class=\"_ _46\"></span>sten be<span class=\"_ _46\"></span>werteten<span class=\"_ _2\"></span> Fina<span class=\"_ _46\"></span>nzinstrumente<span class=\"_ _46\"></span>n<span class=\"_ _307\"> </span></div></td><td class=\"c n x9d0 y2628 w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">830<span class=\"_ _307\"> </span></div></td><td class=\"c n x9d1 y2628 w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">692<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2472 w3de h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsb ws13\">Zinsertr\u00e4g<span class=\"_ _46\"></span>e aus zu Hed<span class=\"_ _2\"></span>ge <span class=\"_ _1\"></span>Acco<span class=\"_ _46\"></span>unting geha<span class=\"_ _46\"></span>ltenen Fi<span class=\"_ _46\"></span>nanzinstrume<span class=\"_ _46\"></span>nten<span class=\"_ _307\"> </span></div></td><td class=\"c n x9d2 y2472 w208 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">83<span class=\"_ _307\"> </span></div></td><td class=\"c n x9d3 y2472 w285 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">5<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y271b wd2 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls2 wsd\">Bewertungseffekte<span class=\"_ _46\"></span> Forderungen a<span class=\"_ _46\"></span>us Lieferungen &amp; Leistungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x9d4 y23ae w1d8 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">346<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x9d5 y23ae w200 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">74<span class=\"_ _307\"> </span></div></td></tr></table>Die \u00fcbrigen f<span class=\"_ _46\"></span>inanziellen Aufwendung<span class=\"_ _46\"></span>en und Er<span class=\"_ _0\"></span>tr\u00e4g<span class=\"_ _2\"></span>e (TEUR<span class=\"ls2 ws2\"> \u2013<span class=\"ls8 ws8\">7.543<span class=\"ls6 wsab\">; V<span class=\"_ _2a\"></span>J<span class=\"_ _0\"></span> T<span class=\"_ _2a\"></span>E<span class=\"_ _0\"></span>U<span class=\"_ _2a\"></span>R<span class=\"_ _0\"></span></span></span> \u2013<span class=\"ls8 ws8\">3.525<span class=\"ls17 ws102\">) beinhalten neben dem N<span class=\"_ _46\"></span>ettoe<span class=\"_ _3\"></span>rgebnis <span class=\"_ _2b\"></span><span class=\"ls2 ws2\"> </span></span></span></span>(TEUR<span class=\"ls2 ws2\"> \u2013<span class=\"ls8 ws8\">3.502<span class=\"ls6 ws4d\">; V<span class=\"_ _2a\"></span>J<span class=\"_ _2a\"></span> T<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>U<span class=\"_ _2a\"></span>R<span class=\"_ _0\"></span></span></span> <span class=\"ls8 ws8\">1.124<span class=\"_ _46\"></span><span class=\"ls16 ws48\">) noch die Zinskomp<span class=\"_ _46\"></span>onente gem\u00e4\u00df IAS<span class=\"ls2 ws2\"> </span>19 \u201eLeist<span class=\"_ _46\"></span>ungen an Arbeitnehmer\u201c<span class=\"_ _46\"></span> abz\u00fcglich Er<span class=\"_ _0\"></span>tr\u00e4<span class=\"_ _46\"></span>ge aus<span class=\"_ _3\"></span> </span></span></span>Plan<span class=\"_ _46\"></span>verm\u00f6gen (TEUR <span class=\"ls2 ws2\">\u2013<span class=\"ls8 ws8\">4.041<span class=\"ls6 ws2b\">; V<span class=\"_ _2a\"></span>J  T<span class=\"_ _2a\"></span>E<span class=\"_ _0\"></span>U<span class=\"_ _2a\"></span>R </span></span> \u2013<span class=\"ls8 ws8\">4.649</span></span><span class=\"ws18\">).<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></span>Die Nettoergebnisse so<span class=\"_ _46\"></span>wie <span class=\"_ _3\"></span>die <span class=\"ls16 ws18\">Gesa<span class=\"_ _46\"></span>mtzinsaufwendung<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span><span class=\"ls2 ws2\">  </span>und <span class=\"_ _31\"> </span><span class=\"ls2 ws2\">-<span class=\"ls7 ws3b0\">er<span class=\"_ _0\"></span>tr\u00e4ge si<span class=\"_ _3\"></span>nd im Fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>zer<span class=\"_ _3\"></span>gebni<span class=\"_ _3\"></span>s ausgew<span class=\"_ _3\"></span>iesen<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> w\u00e4hre<span class=\"_ _3\"></span>nd de<span class=\"_ _3\"></span>r </span></span></span>W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tminder<span class=\"_ _3\"></span>ungsaufwand<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>aus Krediten und<span class=\"_ _46\"></span> Forder<span class=\"_ _3\"></span>ungen in den <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>triebskost<span class=\"_ _46\"></span>en erf<span class=\"_ _3\"></span>asst is<span class=\"_ _46\"></span>t.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "<div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls8 ws8 gs242\">2.6.10.1<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"ff22 ls16 ws1b\">Kate<span class=\"_ _2\"></span>gorien von Finanzins<span class=\"_ _46\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nten gem<span class=\"_ _46\"></span>\u00e4\u00df IFRS 9<span class=\"ls2 ws2\"> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws75 gs243\">Die nachstehend<span class=\"_ _46\"></span>e <span class=\"_ _46\"></span>T<span class=\"_ _5\"></span>abelle zeig<span class=\"_ _46\"></span>t die Buchwer<span class=\"_ _2a\"></span>te und beizulegend<span class=\"_ _46\"></span>en Zei<span class=\"_ _3\"></span>twer<span class=\"_ _2a\"></span>te v<span class=\"_ _46\"></span>on finanziell<span class=\"_ _46\"></span>en <span class=\"_ _46\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>ten und f<span class=\"_ _2\"></span>inanziellen </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs244\">Schulden,<span class=\"_ _5\"></span> einschlie\u00dflich ihrer St<span class=\"_ _46\"></span>ufen in der Fair <span class=\"_ _2b\"></span>V<span class=\"_ _46\"></span>alue<span class=\"ls2 ws2\">-</span><span class=\"ws18\">Hier<span class=\"_ _3\"></span>archie.<span class=\"_ _307\"> </span></span><span class=\"ws18\"><span class=\"ls2 ws2\"> </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc1 ls7 ws20 gs247\">Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span> 202<span class=\"_ _3\"></span><span class=\"ls2 ws2\">4</span><span class=\"ls9\">/2<span class=\"ls2 ws2\">5 </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws7 gs248\">Akti<span class=\"_ _3\"></span>va<span class=\"ls2 ws2\"> </span></div><div class=\"gs249\"><table class=\"s w3b4 h1f4\" id=\"_36dbd289-ce78-41fc-9e3e-3650acb25168\"><tr><td></td><td></td><td></td><td class=\"t m0 x3ad h12 y26ae ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _18e\"> </span>  <span class=\"_ _c8\"> </span><span class=\"ff23 lse wsf\">Bilanzier<span class=\"_ _2\"></span>ung z<span class=\"_ _46\"></span>u<span class=\"ls2 ws2\"> <span class=\"_ _9b\"> </span><span class=\"ff22\">  <span class=\"_ _22b\"> </span>  <span class=\"_ _22b\"> </span>  <span class=\"_ _22b\"> </span>  </span></span></span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x901 y26af w3b5 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">Buchwert<span class=\"_ _307\"> </span></div></td><td class=\"c n x902 y26af w3b6 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">beizulegenden</div></td><td class=\"t m0 x903 h11 y26b0 ff23 fs7 fc1 sc0 lsb wsb\">fortg<span class=\"_ _46\"></span>ef\u00fchrten </td><td class=\"t m0 x904 h11 y26b0 ff23 fs7 fc1 sc0 ls2 ws2\">Beizulegender </td><td class=\"c n x313 y26af w3b7 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls14 ws15\">Leve<span class=\"_ _3\"></span>l 1<span class=\"_ _307\"> </span></div></td><td class=\"c n x905 y26af w3b8 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls14 ws15\">L<span class=\"_ _3\"></span>evel 2<span class=\"_ _307\"> </span></div></td><td class=\"c n x906 y26af w3b9 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls14 ws15\">L<span class=\"_ _3\"></span>evel<span class=\"_ _3\"></span> 3<span class=\"_ _307\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x907 h11 y26b1 ff23 fs7 fc1 sc0 ls2 ws2\">Zeitwerten </td><td class=\"t m0 x908 h11 y26b1 ff23 fs7 fc1 sc0 lsb wsb\">Ansc<span class=\"_ _46\"></span>haffungs<span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x909 h11 y26b1 ff23 fs7 fc1 sc0 ls2 ws2\">Zeitwert </td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y26b2 we4 h138\"><div class=\"t m0 x0 h10 y3f5 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"t m0 x3d0 h11 y26b3 ff23 fs7 fc1 sc0 lse8 ws402\">kos<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y26b4 we4 h11f\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws3c8\">Langfr<span class=\"_ _3\"></span>istige  finanzie<span class=\"_ _3\"></span>lle V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m<span class=\"_ _3\"></span>\u00f6genswer<span class=\"_ _2a\"></span>te<span class=\"_ _307\"> </span></div></td><td class=\"c n x90a y26b5 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">4.042<span class=\"_ _307\"> </span></div></td><td class=\"c n x90b y26b5 w318 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">6<span class=\"_ _3\"></span>82<span class=\"_ _307\"> </span></div></td><td class=\"c n x90c y26b5 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.360<span class=\"_ _307\"> </span></div></td><td class=\"c n x90d y26b5 w3ba h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y26b6 w3bb h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsf ws43b\">W<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>tpapiere <span class=\"_ _2a\"></span>und W<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>trecht<span class=\"_ _46\"></span>e<span class=\"_ _307\"> </span></div></td><td class=\"c n x90e y26b6 w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">682<span class=\"_ _307\"> </span></div></td><td class=\"c n x90f y26b6 w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">682<span class=\"_ _307\"> </span></div></td><td class=\"c n x910 y26b6 w3ba h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x911 y26b6 w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">682<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x912 y26b6 w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">682<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"t m0 x336 h13 y26b7 ff26 fs7 fc1 sc0 lsb ws158\">Darlehen,<span class=\"_ _1\"></span> Aus<span class=\"_ _46\"></span>leihunge<span class=\"_ _46\"></span>n <span class=\"_ _2a\"></span>und <span class=\"_ _0\"></span>sons<span class=\"_ _46\"></span>tige </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y26b8 w3bc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls12 wsd\">Forder<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gen<span class=\"_ _307\"> </span></div></td><td class=\"c n x913 y26b8 w34a h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">3.360<span class=\"_ _307\"> </span></div></td><td class=\"c n x914 y26b8 w3ba h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x915 y26b8 w34a h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">3.360<span class=\"_ _307\"> </span></div></td><td class=\"c n x916 y26b8 w375 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x21a y26b9 w3bd h1bf\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws16\">Kurz<span class=\"_ _3\"></span>fristige finan<span class=\"_ _3\"></span>zielle<span class=\"_ _307\"> </span></div><div class=\"t m0 x917 h12 y240a ff22 fs7 fc1 sc0 ls2 ws2\">V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _3\"></span>te<span class=\"_ _307\"> </span></div></td><td class=\"c n x918 y26ba w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.757<span class=\"_ _307\"> </span></div></td><td class=\"c n x919 y26ba w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.354<span class=\"_ _307\"> </span></div></td><td class=\"c n x91a y26ba w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.403<span class=\"_ _307\"> </span></div></td><td class=\"c n x91b y26ba w375 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y26bb w3bb h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsf ws43b\">W<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>tpapiere <span class=\"_ _2a\"></span>und W<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>trecht<span class=\"_ _46\"></span>e<span class=\"_ _307\"> </span></div></td><td class=\"c n x91c y26bb w2d0 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">1.386<span class=\"_ _307\"> </span></div></td><td class=\"c n x71d y26bb w3be h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x91d y26bb w357 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">1.386<span class=\"_ _307\"> </span></div></td><td class=\"c n x91e y26bb w3ba h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x336 h13 y26bc ff26 fs7 fc1 sc0 lsb ws158\">Darlehen,<span class=\"_ _1\"></span> Aus<span class=\"_ _46\"></span>leihunge<span class=\"_ _46\"></span>n <span class=\"_ _2a\"></span>und <span class=\"_ _0\"></span>sons<span class=\"_ _46\"></span>tige </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y26bd w3bc h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 wsd\">Forder<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gen<span class=\"_ _307\"> </span></div></td><td class=\"c n x91f y26bd w3bf h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls10 ws11\">17<span class=\"_ _307\"> </span></div></td><td class=\"c n x920 y26bd w3ba h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x921 y26bd w3c0 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls10 ws11\">17<span class=\"_ _307\"> </span></div></td><td class=\"c n x922 y26bd w3ba h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x336 h13 y26be ff26 fs7 fc1 sc0 ls6f ws146\">P<span class=\"_ _46\"></span>ositive Mar<span class=\"_ _3\"></span>ktwerte aus Derivaten des<span class=\"_ _46\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y26bf w3c1 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls12 wsd\">Handels<span class=\"_ _3\"></span>bestandes<span class=\"_ _307\"> </span></div></td><td class=\"c n x923 y26bf w2d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">1.258<span class=\"_ _307\"> </span></div></td><td class=\"c n x924 y26bf w357 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">1.258<span class=\"_ _307\"> </span></div></td><td class=\"c n x925 y26bf w3ba h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x926 y26bf w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.258<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x927 y26bf w2d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">1.258<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x336 h13 y26c0 ff26 fs7 fc1 sc0 ls6f ws146\">P<span class=\"_ _46\"></span>ositive Mar<span class=\"_ _3\"></span>ktwerte aus Derivaten </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x336 h13 y26c1 ff26 fs7 fc1 sc0 ls12 ws43c\">(Hedge A<span class=\"_ _3\"></span>ccounting)<span class=\"ls2 ws2\"> </span></td><td class=\"c n x928 y26c2 w208 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">96<span class=\"_ _307\"> </span></div></td><td class=\"c n x929 y26c2 w3c2 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">96<span class=\"_ _307\"> </span></div></td><td class=\"c n x92a y26c2 w3ba h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x92b y26c2 w200 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">96<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x92c y26c2 w208 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">96<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"c x21a y26c3 w3c3 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws11\">Forderungen aus Lie<span class=\"_ _46\"></span>fer<span class=\"_ _3\"></span>ungen &amp;<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x21a y26c4 w390 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Leistungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x92d y26c5 w218 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">162.43<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n x92e y26c5 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.386<span class=\"_ _307\"> </span></div></td><td class=\"c n x92f y26c5 w214 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">161.049<span class=\"_ _307\"> </span></div></td><td class=\"c n x930 y26c5 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.386<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x931 y26c5 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.386<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y26c6 we4 h121\"><div class=\"t m0 x0 h12 y3f5 ff22 fs7 fc1 sc0 ls11 ws16\">Liquide Mitte<span class=\"_ _3\"></span>l<span class=\"_ _307\"> </span></div></td><td class=\"c n x932 y26c7 w2c1 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>8.935<span class=\"_ _307\"> </span></div></td><td class=\"c n x933 y26c7 w378 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x934 y26c7 w1eb h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">38.<span class=\"_ _3\"></span>935<span class=\"_ _307\"> </span></div></td><td class=\"c n x935 y26c7 w3ba h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y26c8 we4 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td class=\"c n x936 y2410 w258 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">208.16<span class=\"_ _46\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n x937 y2410 w273 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">3.422<span class=\"_ _307\"> </span></div></td><td class=\"c n x938 y2410 w227 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">204.747<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws7 gs24a\">Passiva<span class=\"ls2 ws2\"> </span></div><div class=\"gs24b\"><table class=\"s w3c4 h1f5\" id=\"_3b89eebe-f496-46db-89cf-54a4b677ab2b\"><tr><td></td><td></td><td></td><td class=\"t m0 x3ad h12 y26c9 ff22 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _18e\"> </span>  <span class=\"_ _c8\"> </span><span class=\"ff23 lse wsf\">Bilanzier<span class=\"_ _2\"></span>ung z<span class=\"_ _46\"></span>u<span class=\"ls2 ws2\"> <span class=\"_ _9b\"> </span><span class=\"ff22\">  <span class=\"_ _22b\"> </span>  <span class=\"_ _22b\"> </span>  <span class=\"_ _22b\"> </span>  </span></span></span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x901 y26ca w3b5 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">Buchwert<span class=\"_ _307\"> </span></div></td><td class=\"c n x902 y26ca w3b6 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">beizulegenden</div></td><td class=\"t m0 x903 h11 y26cb ff23 fs7 fc1 sc0 lsb wsb\">fortg<span class=\"_ _46\"></span>ef\u00fchrten </td><td class=\"t m0 x904 h11 y26cb ff23 fs7 fc1 sc0 ls2 ws2\">Beizulegender </td><td class=\"c n x313 y26ca w3b7 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls14 ws15\">Leve<span class=\"_ _3\"></span>l 1<span class=\"_ _307\"> </span></div></td><td class=\"c n x905 y26ca w3b8 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls14 ws15\">L<span class=\"_ _3\"></span>evel 2<span class=\"_ _307\"> </span></div></td><td class=\"c n x906 y26ca w3b9 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls14 ws15\">L<span class=\"_ _3\"></span>evel<span class=\"_ _3\"></span> 3<span class=\"_ _307\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x907 h11 y26cc ff23 fs7 fc1 sc0 ls2 ws2\">Zeitwerten </td><td class=\"t m0 x908 h11 y26cc ff23 fs7 fc1 sc0 lsb wsb\">Ansc<span class=\"_ _46\"></span>haffungs<span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x909 h11 y26cc ff23 fs7 fc1 sc0 ls2 ws2\">Zeitwert </td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y26cd we4 h43\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"t m0 x3d0 h11 y26ce ff23 fs7 fc1 sc0 lse8 ws402\">kos<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y26cf we4 h10f\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls12 ws14\">Langfr<span class=\"_ _3\"></span>istige Finanzsc<span class=\"_ _3\"></span>hulden<span class=\"_ _307\"> </span></div></td><td class=\"c n x939 y26d0 w3c5 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">13<span class=\"_ _46\"></span>3.844<span class=\"_ _307\"> </span></div></td><td class=\"c n x93a y26d0 w375 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x93b y26d0 w33c h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">133.84<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n x93c y26d0 w375 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y26d1 w3c6 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lsd ws43d\">Dar<span class=\"_ _3\"></span>leh<span class=\"_ _3\"></span>en <span class=\"_ _2a\"></span>und<span class=\"_ _3\"></span> Auslei<span class=\"_ _3\"></span>hungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x93d y26d1 w20e h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">81.974<span class=\"_ _307\"> </span></div></td><td class=\"c n x93e y26d1 w3be h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x93f y26d1 w20e h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">81.974<span class=\"_ _307\"> </span></div></td><td class=\"c n x940 y26d1 w345 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls10 ws11\">81.016<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y26d2 w3c7 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lse ws89\">Leasi<span class=\"_ _46\"></span>ngverbind<span class=\"_ _46\"></span>lichkeit<span class=\"_ _307\"> </span></div></td><td class=\"c n x941 y26d2 w20e h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">51.870<span class=\"_ _307\"> </span></div></td><td class=\"c n x942 y26d2 w3ba h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x943 y26d2 w20e h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">51.870<span class=\"_ _307\"> </span></div></td><td class=\"c n x944 y26d2 w3ba h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y26d3 we4 h116\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws3c8\">\u00dcbr<span class=\"_ _3\"></span>ige  langf<span class=\"_ _3\"></span>ris<span class=\"_ _3\"></span>tige V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>bindlichkeiten<span class=\"_ _307\"> </span></div></td><td class=\"c n x945 y26d4 w274 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>94<span class=\"_ _307\"> </span></div></td><td class=\"c n x946 y26d4 w276 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">394<span class=\"_ _307\"> </span></div></td><td class=\"c n x947 y26d4 w375 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x948 y26d4 w375 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x949 y26d4 w274 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>94<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y26d5 we4 h111\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws11\">Kurzfristige<span class=\"_ _2\"></span> Finanzschul<span class=\"_ _46\"></span>den<span class=\"_ _307\"> </span></div></td><td class=\"c n x94a y26d6 w2c1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">25.01<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n x94b y26d6 w375 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x94c y26d6 w1ea h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">2<span class=\"_ _3\"></span>5.019<span class=\"_ _307\"> </span></div></td><td class=\"c n x94d y26d6 w37c h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y26d7 w3c6 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lsd ws43d\">Dar<span class=\"_ _3\"></span>leh<span class=\"_ _3\"></span>en <span class=\"_ _2a\"></span>und<span class=\"_ _3\"></span> Auslei<span class=\"_ _3\"></span>hungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x94e y26d7 w2d0 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">1.537<span class=\"_ _307\"> </span></div></td><td class=\"c n x94f y26d7 w3ba h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x950 y26d7 w2d0 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">1.537<span class=\"_ _307\"> </span></div></td><td class=\"c n x951 y26d7 w3ba h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y26d8 w3c8 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lsf ws10\">Kontokorrent<span class=\"ls2 ws2\">-<span class=\"lsa7 ws267\">Kred<span class=\"_ _3\"></span>ite<span class=\"_ _307\"> </span></span></span></div></td><td class=\"c n x952 y26d8 w345 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls10 ws11\">11.388<span class=\"_ _307\"> </span></div></td><td class=\"c n x953 y26d8 w3ba h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x954 y26d8 w345 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls10 ws11\">11.388<span class=\"_ _307\"> </span></div></td><td class=\"c n x955 y26d8 w3c9 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y26d9 w3c7 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lse ws89\">Leasi<span class=\"_ _46\"></span>ngverbind<span class=\"_ _46\"></span>lichkeit<span class=\"_ _307\"> </span></div></td><td class=\"c n x941 y26d9 w20e h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">12.094<span class=\"_ _307\"> </span></div></td><td class=\"c n x942 y26d9 w3ba h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x943 y26d9 w20e h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">12.094<span class=\"_ _307\"> </span></div></td><td class=\"c n x944 y26d9 w3ba h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x21a y26da w3ca h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws11\">V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eiten aus Li<span class=\"_ _46\"></span>efer<span class=\"_ _3\"></span>ungen &amp;<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x21a y26db w390 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Leistungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x956 y26dc w2c1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">93.30<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></div></td><td class=\"c n x957 y26dc w378 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x958 y26dc w1ed h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">9<span class=\"_ _3\"></span>3.300<span class=\"_ _307\"> </span></div></td><td class=\"c n x959 y26dc w375 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x21a y26dd w3cb h1ba\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws16\">\u00dcbr<span class=\"_ _3\"></span>ige kur<span class=\"_ _3\"></span>zfris<span class=\"_ _3\"></span>tige<span class=\"_ _307\"> </span></div><div class=\"t m0 x95a h12 y240a ff22 fs7 fc1 sc0 ls11 ws12\">V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>bindlichkeiten<span class=\"_ _307\"> </span></div></td><td class=\"c n x95b y26de w2ff h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.05<span class=\"_ _46\"></span>7<span class=\"_ _307\"> </span></div></td><td class=\"c n x95c y26de w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.043<span class=\"_ _307\"> </span></div></td><td class=\"c n x95d y26de w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">14<span class=\"_ _307\"> </span></div></td><td class=\"c n x95e y26de w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.043<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x336 h13 y26df ff26 fs7 fc1 sc0 ls6f ws2c0\">Negative Marktwer<span class=\"_ _3\"></span>te aus Derivaten des </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x336 h13 y26e0 ff26 fs7 fc1 sc0 ls12 wsd\">Handels<span class=\"_ _3\"></span>bestandes<span class=\"ls2 ws2\"> </span></td><td class=\"c n x95f y26e1 w34a h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">2.533<span class=\"_ _307\"> </span></div></td><td class=\"c n x960 y26e1 w34a h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">2.533<span class=\"_ _307\"> </span></div></td><td class=\"c n x961 y26e1 w3ba h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x962 y26e1 w34a h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">2.533<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x963 y26e1 w34a h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">2.533<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x336 h13 y26e2 ff26 fs7 fc1 sc0 ls6f ws2c0\">Negative Marktwer<span class=\"_ _3\"></span>te aus Derivaten </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y26e3 w3cc h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls12 ws43c\">(Hedge A<span class=\"_ _3\"></span>ccounting)<span class=\"_ _307\"> </span></div></td><td class=\"c n x964 y26e3 w2d0 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">3.510<span class=\"_ _307\"> </span></div></td><td class=\"c n x965 y26e3 w357 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">3.510<span class=\"_ _307\"> </span></div></td><td class=\"c n x966 y26e3 w3ba h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x967 y26e3 w2d0 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">3.510<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x968 y26e3 w2d0 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">3.510<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"c n x213 y26e4 w3cd h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lse ws89\">Sonst<span class=\"_ _46\"></span>ige<span class=\"_ _307\"> </span></div></td><td class=\"c n x969 y26e4 w3bf h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls10 ws11\">14<span class=\"_ _307\"> </span></div></td><td class=\"c n x96a y26e4 w3ba h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x96b y26e4 w3c0 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls10 ws11\">14<span class=\"_ _307\"> </span></div></td><td class=\"c n x96c y26e4 w3c9 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y2605 we4 h10f\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td class=\"c n x936 y23ae w258 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">258.61<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n x937 y23ae w273 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">6.437<span class=\"_ _307\"> </span></div></td><td class=\"c n x938 y23ae w227 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">252.177<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws41 gs24c\">Die <span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>abelle enth\u00e4lt k<span class=\"_ _46\"></span>eine Informationen zum b<span class=\"_ _2\"></span>eizulegenden Zeit<span class=\"_ _46\"></span>wer<span class=\"_ _0\"></span>t f\u00fcr f<span class=\"_ _46\"></span>inanzielle <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswe<span class=\"_ _46\"></span>r<span class=\"_ _0\"></span>te und f<span class=\"_ _46\"></span>inanzielle Schul<span class=\"_ _46\"></span>den,<span class=\"_ _1\"></span> d<span class=\"ls17 ws1d\">ie </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 wsfc gs24d\">nicht zum beizul<span class=\"_ _46\"></span>egenden Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t bewer<span class=\"_ _2a\"></span>tet w<span class=\"_ _46\"></span>urden,<span class=\"_ _1\"></span> wenn d<span class=\"_ _46\"></span>er Buchwer<span class=\"_ _2a\"></span>t einen ang<span class=\"_ _46\"></span>emessenen N\u00e4herungswer<span class=\"_ _2a\"></span>t f\u00fcr den </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws18 gs24e\">beizulegenden Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>t dar<span class=\"_ _3\"></span>stellt.<span class=\"_ _307\"> </span><span class=\"ls2 ws2\"> </span></div>Die Fina<span class=\"_ _46\"></span>nzschulden werden mit <span class=\"_ _46\"></span>Ausnahme der Derivate <span class=\"ls17 ws3a3\">sowie <span class=\"_ _2a\"></span>der V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>pflichtung <span class=\"_ _2a\"></span>i<span class=\"_ _3\"></span><span class=\"ls16 ws24\">m Zusa<span class=\"_ _46\"></span>mmenhang mit der Earn<span class=\"ls2 ws2\">-<span class=\"ls9 ws20\">Out<span class=\"_ _3\"></span></span>-</span><span class=\"ws18\">V<span class=\"_ _1\"></span>ereinbarung<span class=\"ls2 ws2\"> </span></span></span></span>im Zusam<span class=\"_ _2\"></span>menhang mit dem Erwerb<span class=\"_ _46\"></span> der Inv<span class=\"_ _46\"></span>entron<span class=\"ls2 ws2\"> <span class=\"_ _23\"> </span><span class=\"ls18 ws419\">(\u00fcbrige langfristige V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>bind<span class=\"_ _46\"></span>lichkeit) <span class=\"ls16 ws60\">a<span class=\"_ _46\"></span>usschlie\u00dflich zu for<span class=\"_ _2a\"></span>tgef\u00fchr<span class=\"_ _2a\"></span>ten </span></span></span>Anscha<span class=\"_ _46\"></span>ffungskosten bewe<span class=\"_ _46\"></span>r<span class=\"_ _0\"></span>tet.<span class=\"ls2 ws2\"> </span>In der Zumt<span class=\"_ _2\"></span>obel Group erf<span class=\"_ _46\"></span>ol<span class=\"_ _3\"></span>gt die Ermittlung der beizuleg<span class=\"_ _46\"></span>end<span class=\"_ _3\"></span>en Zeitw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>te \u00fcberwiegend a<span class=\"_ _46\"></span>uf <span class=\"_ _3\"></span>Bas<span class=\"_ _46\"></span>is<span class=\"_ _3\"></span> v<span class=\"_ _46\"></span>on <span class=\"_ _3\"></span>Inputfak<span class=\"_ _46\"></span>toren,<span class=\"_ _1\"></span> die am Mar<span class=\"_ _3\"></span>k<span class=\"ls19 ws70\">t </span>beobachtba<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span> sind (Lev<span class=\"_ _46\"></span>el 2).<span class=\"_ _1\"></span> <span class=\"_ _3\"></span>Der beizulegend<span class=\"_ _46\"></span>e Zeitwer<span class=\"_ _0\"></span>t von Devis<span class=\"_ _46\"></span>enter<span class=\"_ _3\"></span>mingesch\u00e4ften wird mittels Barwer<span class=\"_ _2a\"></span>tberechnu<span class=\"_ _46\"></span>ng der Zahlungs<span class=\"_ _46\"></span>str\u00f6<span class=\"ws47\">me unter Zugr<span class=\"_ _3\"></span>undelegung<span class=\"_ _46\"></span> a<span class=\"_ _3\"></span>ktueller Zins<span class=\"_ _46\"></span>str<span class=\"_ _3\"></span>uktur<span class=\"_ _3\"></span>kur<span class=\"_ _2a\"></span>ven der jew<span class=\"_ _46\"></span>eiligen W\u00e4hrungen aus beoba<span class=\"_ _46\"></span>c<span class=\"_ _3\"></span>htbaren Ma<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>k<span class=\"_ _3\"></span>tda<span class=\"_ _46\"></span>te<span class=\"_ _3\"></span>n </span>sowie d<span class=\"_ _46\"></span>er aktuellen <span class=\"_ _46\"></span>W<span class=\"_ _46\"></span>echselkur<span class=\"_ _3\"></span>se zum Bew<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tungsstichta<span class=\"_ _46\"></span>g <span class=\"_ _3\"></span>ermittelt.<span class=\"_ _1\"></span> Der beizulegende Z<span class=\"_ _46\"></span>eitwer<span class=\"_ _2a\"></span>t der verb<span class=\"_ _46\"></span>leibenden derivativ<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>n Finanzins<span class=\"_ _46\"></span>tr<span class=\"_ _3\"></span>umente kann zu <span class=\"ls17 ws3e1\">jedem Bila<span class=\"_ _46\"></span>nzstichtag verl\u00e4sslich er<span class=\"_ _3\"></span>mittelt werd<span class=\"_ _46\"></span>en,<span class=\"_ _1\"></span> da die Bewer<span class=\"_ _2a\"></span>tungen a<span class=\"_ _46\"></span>uf Inputfaktoren ber<span class=\"_ _3\"></span>uhen,<span class=\"_ _1\"></span> die a<span class=\"_ _46\"></span>m<span class=\"_ _3\"></span> </span>Mar<span class=\"_ _3\"></span>kt<span class=\"_ _3\"></span> beo<span class=\"_ _3\"></span>bachtb<span class=\"_ _3\"></span>ar sin<span class=\"_ _3\"></span>d.<span class=\"_ _1\"></span> Es h<span class=\"_ _3\"></span>andel<span class=\"_ _3\"></span>t sich<span class=\"_ _3\"></span> somit nur<span class=\"_ _3\"></span> um Le<span class=\"_ _3\"></span>vel<span class=\"ls2 ws2\"> 2-<span class=\"ls17 ws3ba\">Bewer<span class=\"_ _2a\"></span>tungen.<span class=\"_ _1\"></span> Die unter Lev<span class=\"_ _2\"></span>el<span class=\"ls2 ws2\"> <span class=\"ls16 ws24\">2 fallenden F<span class=\"_ _46\"></span>inanzinstr<span class=\"_ _3\"></span>umente betreff<span class=\"_ _46\"></span>en </span></span></span></span>zur G\u00e4nz<span class=\"_ _46\"></span>e die unter de<span class=\"ls17 ws3fa\">n fina<span class=\"_ _46\"></span>nziell<span class=\"_ _3\"></span>en V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>ten und Finanzschulden a<span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>sgewiesenen Derivate (positiv<span class=\"_ _46\"></span>e Mar<span class=\"_ _3\"></span>ktwer<span class=\"_ _0\"></span>te </span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">1.354</span>,<span class=\"_ _1\"></span> <span class=\"ls9 ws67\">VJ TEUR</span> <span class=\"_ _0\"></span><span class=\"ls8 ws8\">2.904<span class=\"ls7 ws76\">;<span class=\"_ _5\"></span> ne<span class=\"_ _3\"></span>gative Mar<span class=\"_ _2a\"></span>ktwer<span class=\"_ _0\"></span>te <span class=\"_ _46\"></span>TEUR<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span>\u2013<span class=\"ls8 ws8\">6.043<span class=\"ls6 ws65\">, V<span class=\"_ _2a\"></span>J<span class=\"_ _2a\"></span> T<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>U<span class=\"_ _2a\"></span>R<span class=\"_ _0\"></span></span></span> <span class=\"_ _2a\"></span>\u2013<span class=\"ls1c ws1f\">3.<span class=\"_ _3\"></span>917<span class=\"ls18 ws74\">).<span class=\"_ _1\"></span> Die Risik<span class=\"_ _46\"></span>en der Nichterf<span class=\"_ _46\"></span>\u00fcllung bei f<span class=\"_ _46\"></span>inanziellen<span class=\"_ _46\"></span> </span></span></span></span></span></span>V<span class=\"_ _1\"></span>erm\u00f6genswer<span class=\"_ _2a\"></span>ten und Schulden w<span class=\"_ _46\"></span>erden anhand vo<span class=\"_ _2\"></span>n Risik<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>abschl\u00e4g<span class=\"_ _46\"></span>en,<span class=\"_ _1\"></span> sofern wesentlich,<span class=\"_ _5\"></span> ber\u00fccksichtigt.<span class=\"ls2 ws2\"> </span>In unwes<span class=\"_ _46\"></span>entlichem Umfang sind auch Finanz<span class=\"_ _46\"></span>instr<span class=\"_ _3\"></span>umente bilanzier<span class=\"_ _0\"></span>t,<span class=\"_ _5\"></span> f\u00fcr deren Bewer<span class=\"_ _2a\"></span>tung w<span class=\"_ _46\"></span>eder notier<span class=\"_ _2a\"></span>te Preise noch am Mar<span class=\"_ _3\"></span>kt beobachtb<span class=\"_ _46\"></span>are Inputfaktoren f\u00fcr eine Bewer<span class=\"_ _2a\"></span>tung v<span class=\"_ _46\"></span>or<span class=\"_ _3\"></span>liegen (Level<span class=\"ls2 ws2\"> <span class=\"ls7 wsa6\">3).<span class=\"_ _1\"></span> Die<span class=\"_ _3\"></span>se umf<span class=\"_ _3\"></span>assen<span class=\"_ _3\"></span> <span class=\"ls17 ws1d\">einer<span class=\"_ _3\"></span>seits<span class=\"ls2 ws2\"> <span class=\"_ _27\"> </span></span><span class=\"ws398\">Kleinanteile an v<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>schiedenen </span></span></span></span>Gesel<span class=\"_ _3\"></span>lsch<span class=\"_ _3\"></span>aften.<span class=\"_ _1\"></span> <span class=\"ls16 ws1b\">In der Beri<span class=\"_ _3\"></span>chtsperiode wurden Divid<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>den in H\u00f6he <span class=\"ws25\">v<span class=\"_ _46\"></span>on TEUR<span class=\"ls2 ws2\"> 16 </span>(VJ TEUR<span class=\"ls2 ws2\"> </span><span class=\"ws1b\">14) vereinnahmt<span class=\"ls2 ws2\">.<span class=\"_ _5\"></span>  </span></span></span></span>Anderer<span class=\"_ _3\"></span>seits<span class=\"_ _46\"></span> r<span class=\"_ _3\"></span>esultieren d<span class=\"ls16 ws45\">ie \u00fcb<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>igen langfristigen <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erbindlichkeiten in H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _5\"></span>TEUR <span class=\"ls8 ws8\">39<span class=\"_ _46\"></span><span class=\"ls2 ws2\">4<span class=\"_ _3\"></span> <span class=\"ls16 ws45\">aus <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erpflichtungen im Zusa<span class=\"_ _46\"></span>mmenhang </span></span></span></span>mit der<span class=\"_ _3\"></span> <span class=\"ls7 ws7\">Ear<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\">-<span class=\"_ _3\"></span></span></span><span class=\"ws20\">Out<span class=\"ls2 ws2\">-<span class=\"ls16 ws18\">V<span class=\"_ _1\"></span>ereinbar<span class=\"_ _3\"></span>ung<span class=\"ls2 ws2\"> </span><span class=\"ws36\">f\u00fcr den Erw<span class=\"_ _46\"></span>erb <span class=\"_ _3\"></span>der rest<span class=\"_ _46\"></span>lichen <span class=\"ls8 ws8\">52<span class=\"ls23 ws1e\">% <span class=\"_ _3\"></span></span></span>der In<span class=\"_ _46\"></span>ventron<span class=\"ls6 ws8b\">. D<span class=\"_ _2a\"></span><span class=\"ls17 ws2a\">ie H\u00f6he der Ear<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\">-<span class=\"ls9 ws20\">Out</span>-</span></span></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>pflichtung i<span class=\"ls7 ws94\">st an d<span class=\"_ _3\"></span>ie </span></span></span></span></span>zuk\u00fcnftig<span class=\"_ _46\"></span>e <span class=\"_ _3\"></span><span class=\"ls28 ws67\">E<span class=\"_ _3\"></span>BIT<span class=\"_ _4\"></span><span class=\"ls2 ws2\">-<span class=\"ls16 ws18\">Entwicklung</span> <span class=\"ls16 ws31\">der Inve<span class=\"_ _46\"></span>ntron<span class=\"ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ls7 ws46\">ge<span class=\"_ _3\"></span>koppelt.<span class=\"_ _1\"></span> Di<span class=\"_ _3\"></span>e Be<span class=\"_ _3\"></span>wer<span class=\"_ _0\"></span>tung de<span class=\"_ _3\"></span>r <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>pf<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>htung basi<span class=\"_ _3\"></span>er<span class=\"_ _0\"></span>t au<span class=\"_ _3\"></span>f de<span class=\"ls2 ws2\">m <span class=\"_ _3\"></span><span class=\"ls16 ws18\">prognostizier<span class=\"_ _2a\"></span>ten <span class=\"_ _3\"></span><span class=\"ls22 ws2a\">EBIT<span class=\"_ _3\"></span></span></span> <span class=\"_ _3\"></span><span class=\"ls9 ws20\">der </span></span></span></span></span></span></span>Inv<span class=\"_ _46\"></span>entron<span class=\"ls6 ws6\">.<span class=\"_ _307\"> </span></span><div class=\"t m0 h7 ff22 fs4 fc1 sc1 ls7 ws20 gs250\">Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span> 20<span class=\"ls2 ws2\">23<span class=\"_ _3\"></span>/24 </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws7 gs251\">Akti<span class=\"_ _3\"></span>va<span class=\"ls2 ws2\"> </span></div><div class=\"gs252\"><table class=\"s w3ce h1f6\" id=\"_4a950a1b-5abe-48dd-a908-de3b8d03e0ec\"><tr><td></td><td></td><td></td><td class=\"t m0 x96d h11 y26e5 ff23 fs7 fc1 sc0 lse wsf\">Bilanz<span class=\"_ _2\"></span>ieru<span class=\"_ _46\"></span>ng zu<span class=\"_ _307\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x901 y26e6 w3b5 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">Buchwert<span class=\"_ _307\"> </span></div></td><td class=\"c n x902 y26e6 w3b6 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">beizulegenden</div></td><td class=\"t m0 x903 h11 y26e7 ff23 fs7 fc1 sc0 lsb wsb\">fortg<span class=\"_ _46\"></span>ef\u00fchrten </td><td class=\"t m0 x904 h11 y26e7 ff23 fs7 fc1 sc0 ls2 ws2\">Beizulegender </td><td class=\"c n x96e y26e6 w3b7 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls14 ws15\">Leve<span class=\"_ _3\"></span>l 1<span class=\"_ _307\"> </span></div></td><td class=\"c n x96f y26e6 w3b7 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls14 ws15\">Leve<span class=\"_ _3\"></span>l 2<span class=\"_ _307\"> </span></div></td><td class=\"c n x970 y26e6 w3cf h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls14 ws15\">Level 3<span class=\"_ _307\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x907 h11 y26e8 ff23 fs7 fc1 sc0 ls2 ws2\">Zeitwerten </td><td class=\"t m0 x908 h11 y26e8 ff23 fs7 fc1 sc0 lsb wsb\">Ansc<span class=\"_ _46\"></span>haffungs<span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x909 h11 y26e8 ff23 fs7 fc1 sc0 ls2 ws2\">Zeitwert </td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y26e9 we5 h13b\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws403\">in TEUR<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"t m0 x3d0 h11 y26ea ff23 fs7 fc1 sc0 lse8 ws402\">kos<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y26eb we5 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws3c8\">Langfr<span class=\"_ _3\"></span>istige  finanzie<span class=\"_ _3\"></span>lle V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m<span class=\"_ _3\"></span>\u00f6genswer<span class=\"_ _2a\"></span>te<span class=\"_ _307\"> </span></div></td><td class=\"c n x90a y26ec w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5.323<span class=\"_ _307\"> </span></div></td><td class=\"c n x971 y26ec w276 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">576<span class=\"_ _307\"> </span></div></td><td class=\"c n x972 y26ec w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">4.747<span class=\"_ _307\"> </span></div></td><td class=\"c n x973 y26ec w3ba h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y26ed w3bb h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsf ws43b\">W<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>tpapiere <span class=\"_ _2a\"></span>und W<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>trecht<span class=\"_ _46\"></span>e<span class=\"_ _307\"> </span></div></td><td class=\"c n x90e y26ed w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">576<span class=\"_ _307\"> </span></div></td><td class=\"c n x90f y26ed w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">576<span class=\"_ _307\"> </span></div></td><td class=\"c n x910 y26ed w3ba h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x974 y26ed w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">576<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x975 y26ed w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">576<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"t m0 x336 h13 y26ee ff26 fs7 fc1 sc0 lsb ws158\">Darlehen,<span class=\"_ _1\"></span> Aus<span class=\"_ _46\"></span>leihunge<span class=\"_ _46\"></span>n <span class=\"_ _2a\"></span>und <span class=\"_ _0\"></span>sons<span class=\"_ _46\"></span>tige </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x336 h13 y26ef ff26 fs7 fc1 sc0 ls12 wsd\">Forder<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gen<span class=\"ls2 ws2\"> </span></td><td class=\"c n x95f y26f0 w34a h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">4.747<span class=\"_ _307\"> </span></div></td><td class=\"c n x976 y26f0 w3be h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x977 y26f0 w34a h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">4.747<span class=\"_ _307\"> </span></div></td><td class=\"c n x978 y26f0 w37c h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y26f1 we5 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws3c8\">Kurz<span class=\"_ _3\"></span>fristige  finan<span class=\"_ _3\"></span>zielle V<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>te<span class=\"_ _307\"> </span></div></td><td class=\"c n x979 y26f2 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">4.373<span class=\"_ _307\"> </span></div></td><td class=\"c n x97a y26f2 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.904<span class=\"_ _307\"> </span></div></td><td class=\"c n x97b y26f2 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.469<span class=\"_ _307\"> </span></div></td><td class=\"c n x97c y26f2 w375 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y26f3 w3bb h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsf ws43b\">W<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>tpapiere <span class=\"_ _2a\"></span>und W<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>trecht<span class=\"_ _46\"></span>e<span class=\"_ _307\"> </span></div></td><td class=\"c n x91c y26f3 w2d0 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">1.454<span class=\"_ _307\"> </span></div></td><td class=\"c n x71d y26f3 w3be h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x97d y26f3 w2d0 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">1.454<span class=\"_ _307\"> </span></div></td><td class=\"c n x97e y26f3 w3ba h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x336 h13 y26f4 ff26 fs7 fc1 sc0 lsb ws158\">Darlehen,<span class=\"_ _1\"></span> Aus<span class=\"_ _46\"></span>leihunge<span class=\"_ _46\"></span>n <span class=\"_ _2a\"></span>und <span class=\"_ _0\"></span>sons<span class=\"_ _46\"></span>tige </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y26f5 w3bc h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 wsd\">Forder<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gen<span class=\"_ _307\"> </span></div></td><td class=\"c n x91f y26f5 w3bf h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls10 ws11\">15<span class=\"_ _307\"> </span></div></td><td class=\"c n x920 y26f5 w3ba h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x921 y26f5 w3c0 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls10 ws11\">15<span class=\"_ _307\"> </span></div></td><td class=\"c n x97f y26f5 w3c9 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x336 h13 y26f6 ff26 fs7 fc1 sc0 ls6f ws146\">P<span class=\"_ _46\"></span>ositive Mar<span class=\"_ _3\"></span>ktwerte aus Derivaten des<span class=\"_ _46\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x336 h13 y26f7 ff26 fs7 fc1 sc0 ls12 wsd\">Handels<span class=\"_ _3\"></span>bestandes<span class=\"ls2 ws2\"> </span></td><td class=\"c n x95f y26a8 w34a h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">2.862<span class=\"_ _307\"> </span></div></td><td class=\"c n x980 y26a8 w34a h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">2.862<span class=\"_ _307\"> </span></div></td><td class=\"c n x981 y26a8 w3ba h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x982 y26a8 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.862<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x983 y26a8 w34a h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">2.862<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x336 h13 y26f8 ff26 fs7 fc1 sc0 ls6f ws146\">P<span class=\"_ _46\"></span>ositive Mar<span class=\"_ _3\"></span>ktwerte aus Derivaten </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y2468 w3cc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls12 ws43c\">(Hedge A<span class=\"_ _3\"></span>ccounting)<span class=\"_ _307\"> </span></div></td><td class=\"c n x984 y2468 w3c2 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">42<span class=\"_ _307\"> </span></div></td><td class=\"c n x985 y2468 w208 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">42<span class=\"_ _307\"> </span></div></td><td class=\"c n x986 y2468 w3c9 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x987 y2468 w25b h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">42<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x988 y2468 w200 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">42<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"c x21a y25d4 w3c3 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws11\">Forderungen aus Lie<span class=\"_ _46\"></span>fer<span class=\"_ _3\"></span>ungen &amp;<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x21a y2453 w390 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Leistungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x989 y2454 w218 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">171.86<span class=\"_ _46\"></span>2<span class=\"_ _307\"> </span></div></td><td class=\"c n x98a y2454 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.454<span class=\"_ _307\"> </span></div></td><td class=\"c n x98b y2454 w218 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">170.40<span class=\"_ _46\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n x98c y2454 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.454<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x98d y2454 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.454<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y264e we5 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">Liquide Mitte<span class=\"_ _3\"></span>l<span class=\"_ _307\"> </span></div></td><td class=\"c n x932 y2456 w2c1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">6<span class=\"_ _3\"></span>0.375<span class=\"_ _307\"> </span></div></td><td class=\"c n x933 y2456 w378 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x98e y2456 w33b h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">60.375<span class=\"_ _307\"> </span></div></td><td class=\"c n x98f y2456 w3ba h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y264f we5 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td class=\"c n x936 y2410 w258 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">241.93<span class=\"_ _46\"></span>3<span class=\"_ _307\"> </span></div></td><td class=\"c n x990 y2410 w1f6 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">4.934<span class=\"_ _307\"> </span></div></td><td class=\"c n x991 y2410 w3d0 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">236.<span class=\"_ _2\"></span>999<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws7 gs253\">Passiva<span class=\"ls2 ws2\"> </span></div><div class=\"gs254\"><table class=\"s w3d1 h1f7\" id=\"_da05bdf1-845d-436d-9176-4f91f723c21c\"><tr><td></td><td></td><td></td><td class=\"t m0 x96d h11 y26f9 ff23 fs7 fc1 sc0 lse wsf\">Bilanz<span class=\"_ _2\"></span>ieru<span class=\"_ _46\"></span>ng zu<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x317 h11 y26fa ff23 fs7 fc1 sc0 ls2 ws2\">Buchwert </td><td class=\"t m0 x31d h11 y26fb ff23 fs7 fc1 sc0 ls2 ws2\">beizulegenden </td><td class=\"t m0 x903 h11 y26fb ff23 fs7 fc1 sc0 lsb wsb\">fortg<span class=\"_ _46\"></span>ef\u00fchrten </td><td class=\"t m0 x904 h11 y26fb ff23 fs7 fc1 sc0 ls2 ws2\">Beizulegender </td><td class=\"c n x992 y26fc w3b7 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls14 ws15\">Leve<span class=\"_ _3\"></span>l 1<span class=\"_ _307\"> </span></div></td><td class=\"c n x993 y26fc w3b7 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls14 ws15\">Leve<span class=\"_ _3\"></span>l 2<span class=\"_ _307\"> </span></div></td><td class=\"c n x994 y26fc w3cf h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls14 ws15\">Level 3<span class=\"_ _307\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x907 h11 y26fd ff23 fs7 fc1 sc0 ls2 ws2\">Zeitwerten </td><td class=\"t m0 x908 h11 y26fd ff23 fs7 fc1 sc0 lsb wsb\">Ansc<span class=\"_ _46\"></span>haffungs<span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x909 h11 y26fd ff23 fs7 fc1 sc0 ls2 ws2\">Zeitwert </td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y26fe we5 h13b\"><div class=\"t m0 x0 h10 y2f ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"t m0 x3d0 h11 y26ff ff23 fs7 fc1 sc0 lse8 ws402\">kos<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y2700 we5 h13c\"><div class=\"t m0 x0 h12 y18fa ff22 fs7 fc1 sc0 ls12 ws14\">Langfr<span class=\"_ _3\"></span>istige Finanzsc<span class=\"_ _3\"></span>hulden<span class=\"_ _307\"> </span></div></td><td class=\"c n x995 y2701 w3d2 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">43.<span class=\"_ _3\"></span>212<span class=\"_ _307\"> </span></div></td><td class=\"c n x996 y2701 w375 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x997 y2701 w217 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">43.212<span class=\"_ _307\"> </span></div></td><td class=\"c n x998 y2701 w375 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y2702 w3c6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 lsd ws43d\">Dar<span class=\"_ _3\"></span>leh<span class=\"_ _3\"></span>en <span class=\"_ _2a\"></span>und<span class=\"_ _3\"></span> Auslei<span class=\"_ _3\"></span>hungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x999 y2702 w33b h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11.952<span class=\"_ _307\"> </span></div></td><td class=\"c n x99a y2702 w3ba h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x99b y2702 w3d3 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls10 ws11\">11.952<span class=\"_ _307\"> </span></div></td><td class=\"c n x99c y2702 w20e h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">10.534<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y2703 w3c7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 lse ws89\">Leasi<span class=\"_ _46\"></span>ngverbind<span class=\"_ _46\"></span>lichkeit<span class=\"_ _307\"> </span></div></td><td class=\"c n x99d y2703 w217 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">31.260<span class=\"_ _307\"> </span></div></td><td class=\"c n x99e y2703 w3ba h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x99f y2703 w20e h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">31.260<span class=\"_ _307\"> </span></div></td><td class=\"c n x9a0 y2703 w3ba h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y2704 we5 h13d\"><div class=\"t m0 x0 h12 y18fc ff22 fs7 fc1 sc0 ls11 ws3c8\">\u00dcbr<span class=\"_ _3\"></span>ige  langf<span class=\"_ _3\"></span>ris<span class=\"_ _3\"></span>tige V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>bindlichkeiten<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x9a1 y2704 we6 h13d\"><div class=\"t m0 xa h12 y18fc ff22 fs7 fc1 sc0 ls2 ws2\">- </div></td><td class=\"c x9a2 y2704 we8 h13d\"><div class=\"t m0 xa h12 y18fc ff22 fs7 fc1 sc0 ls2 ws2\">- </div></td><td class=\"c x9a3 y2704 wec h13d\"><div class=\"t m0 xa h12 y18fc ff22 fs7 fc1 sc0 ls2 ws2\">- </div></td><td class=\"c x319 y2704 we8 h13d\"><div class=\"t m0 xa h12 y18fc ff22 fs7 fc1 sc0 ls2 ws2\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y2705 we5 h85\"><div class=\"t m0 x0 h12 y18fe ff22 fs7 fc1 sc0 lsf ws11\">Kurzfristige<span class=\"_ _2\"></span> Finanzschul<span class=\"_ _46\"></span>den<span class=\"_ _307\"> </span></div></td><td class=\"c n x94a y2706 w2c1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">95.73<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n x9a4 y2706 w378 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x9a5 y2706 w1eb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">95.<span class=\"_ _3\"></span>738<span class=\"_ _307\"> </span></div></td><td class=\"c n x9a6 y2706 w375 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y2707 w3c6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 lsd ws43d\">Dar<span class=\"_ _3\"></span>leh<span class=\"_ _3\"></span>en <span class=\"_ _2a\"></span>und<span class=\"_ _3\"></span> Auslei<span class=\"_ _3\"></span>hungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x999 y2707 w33b h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">71.454<span class=\"_ _307\"> </span></div></td><td class=\"c n x99a y2707 w3ba h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x99b y2707 w3a0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">71.454<span class=\"_ _307\"> </span></div></td><td class=\"c n x9a7 y2707 w3c9 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y2708 w3c8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 lsf ws10\">Kontokorrent<span class=\"ls2 ws2\">-<span class=\"lsa7 ws267\">Kred<span class=\"_ _3\"></span>ite<span class=\"_ _307\"> </span></span></span></div></td><td class=\"c n x9a8 y2708 w2c1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">12.69<span class=\"_ _3\"></span>1<span class=\"_ _307\"> </span></div></td><td class=\"c n x96a y2708 w3ba h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x9a9 y2708 w1e7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">12.691<span class=\"_ _307\"> </span></div></td><td class=\"c n x9aa y2708 w3ba h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y2709 w3c7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 lse ws89\">Leasi<span class=\"_ _46\"></span>ngverbind<span class=\"_ _46\"></span>lichkeit<span class=\"_ _307\"> </span></div></td><td class=\"c n x99d y2709 w217 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11.593<span class=\"_ _307\"> </span></div></td><td class=\"c n x99e y2709 w3ba h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x99f y2709 w345 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls10 ws11\">11.593<span class=\"_ _307\"> </span></div></td><td class=\"c n x9ab y2709 w3c9 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x21a y270a w3ca h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws11\">V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eiten aus Li<span class=\"_ _46\"></span>efer<span class=\"_ _3\"></span>ungen &amp;<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x21a y270b w390 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Leistungen<span class=\"_ _307\"> </span></div></td><td class=\"c n x92d y270c w218 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">105.77<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n x9ac y270c w378 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x9ad y270c w3d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">105.774<span class=\"_ _307\"> </span></div></td><td class=\"c n x9ae y270c w375 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x21a y26a8 w3cb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws16\">\u00dcbr<span class=\"_ _3\"></span>ige kur<span class=\"_ _3\"></span>zfris<span class=\"_ _3\"></span>tige<span class=\"_ _307\"> </span></div><div class=\"t m0 x95a h12 y238e ff22 fs7 fc1 sc0 ls11 ws12\">V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>bindlichkeiten<span class=\"_ _307\"> </span></div></td><td class=\"c n x95b y26a8 w2ff h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">4.23<span class=\"_ _46\"></span>6<span class=\"_ _307\"> </span></div></td><td class=\"c n x9af y26a8 w2ff h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.91<span class=\"_ _46\"></span>7<span class=\"_ _307\"> </span></div></td><td class=\"c n x9b0 y26a8 w1dc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">319<span class=\"_ _307\"> </span></div></td><td class=\"c n x9b1 y26a8 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.917<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x336 h13 y270d ff26 fs7 fc1 sc0 ls6f ws2c0\">Negative Marktwer<span class=\"_ _3\"></span>te aus Derivaten des </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x213 y270e w3c1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls12 wsd\">Handels<span class=\"_ _3\"></span>bestandes<span class=\"_ _307\"> </span></div></td><td class=\"c n x9b2 y270e w276 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">112<span class=\"_ _307\"> </span></div></td><td class=\"c n x9b3 y270e w1e5 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls10 ws11\">112<span class=\"_ _307\"> </span></div></td><td class=\"c n x9b4 y270e w3ba h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x9b5 y270e w1e5 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls10 ws11\">112<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x9b6 y270e w1e5 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls10 ws11\">112<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x336 h13 y270f ff26 fs7 fc1 sc0 ls6f ws2c0\">Negative Marktwer<span class=\"_ _3\"></span>te aus Derivaten </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x336 h13 y2710 ff26 fs7 fc1 sc0 ls12 ws43c\">(Hedge A<span class=\"_ _3\"></span>ccounting)<span class=\"ls2 ws2\"> </span></td><td class=\"c n x95f y2711 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.805<span class=\"_ _307\"> </span></div></td><td class=\"c n x9b7 y2711 w34a h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">3.805<span class=\"_ _307\"> </span></div></td><td class=\"c n x9b8 y2711 w3ba h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x9b9 y2711 w34a h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">3.805<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x9ba y2711 w34a h1b5\"><div class=\"t m0 x1e8 h12 y238e ff26 fs7 fc1 sc0 ls2 ws2\">3.805<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"c n x213 y2712 w3cd h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lse ws89\">Sonst<span class=\"_ _46\"></span>ige<span class=\"_ _307\"> </span></div></td><td class=\"c n x9bb y2712 w20d h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls10 ws11\">319<span class=\"_ _307\"> </span></div></td><td class=\"c n x9bc y2712 w3ba h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td class=\"c n x9bd y2712 w20d h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls10 ws11\">319<span class=\"_ _307\"> </span></div></td><td class=\"c n x9be y2712 w3ba h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e7 y2713 we5 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td class=\"c n x936 y2410 w258 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">248.96<span class=\"_ _46\"></span>0<span class=\"_ _307\"> </span></div></td><td class=\"c n x990 y2410 w1f6 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">3.917<span class=\"_ _307\"> </span></div></td><td class=\"c n x991 y2410 w3d0 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">245.<span class=\"_ _2\"></span>043<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-54": {
   "value": "2.6.11<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ff23 ls8 ws6a\">Angaben zum R<span class=\"_ _46\"></span>isikoma<span class=\"_ _46\"></span>nagement <span class=\"ls2 ws2\"> </span></span></span>Aufgrund der <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erw<span class=\"_ _2\"></span>endung v<span class=\"_ _46\"></span>on Finanzinstrumenten ist die Zumtobel Group<span class=\"_ _46\"></span> <span class=\"ls7 ws20\">i<span class=\"_ _3\"></span>nsbe<span class=\"_ _3\"></span>sonde<span class=\"_ _3\"></span>re fol<span class=\"_ _3\"></span>gende<span class=\"_ _3\"></span>n Risi<span class=\"_ _3\"></span>ken ausge<span class=\"_ _3\"></span>setz<span class=\"_ _3\"></span>t:<span class=\"ls2 ws2\"> </span></span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Kreditrisik<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Liquidit<span class=\"_ _46\"></span>\u00e4tsrisiko<span class=\"ls2 ws2\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Mar<span class=\"_ _3\"></span>ktr<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>siko<span class=\"ls2 ws2\">  </span>Das Risik<span class=\"_ _46\"></span>omanagement ist<span class=\"_ _46\"></span> durch Konzernr<span class=\"_ _3\"></span>ichtlinien g<span class=\"_ _46\"></span>eregelt.<span class=\"_ _1\"></span> Der <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>stand ist f\u00fcr d<span class=\"_ _46\"></span>ie Er<span class=\"_ _3\"></span>stellung und \u00dcb<span class=\"_ _46\"></span>erwachung des k<span class=\"_ _46\"></span>onzer<span class=\"_ _3\"></span>nwe<span class=\"lseb ws348\">it </span>g\u00fcltig<span class=\"_ _46\"></span>en Risikomanag<span class=\"_ _46\"></span>ements verantwor<span class=\"_ _2a\"></span>tlich.<span class=\"_ _5\"></span> <span class=\"ls2 ws2\"> </span>2.6.11.1<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"ff22 ls18 ws1b\">Kredit<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>isiko<span class=\"ls2 ws2\"> </span></span></span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Forderungen aus Lieferungen und Leistungen<span class=\"ls2 ws2\"> </span>Da keine g<span class=\"_ _46\"></span>enerell<span class=\"_ _3\"></span>en A<span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>frechnu<span class=\"_ _46\"></span>ngsvereinbarun<span class=\"_ _3\"></span>gen mit d<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span> Kunden bes<span class=\"_ _46\"></span>tehen,<span class=\"_ _1\"></span> stellt die Gesamtheit der b<span class=\"_ _46\"></span>ei den Aktiva a<span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>sgewiesene<span class=\"ls16 ws18\">n </span>Betr<span class=\"_ _3\"></span>\u00e4ge gle<span class=\"_ _3\"></span>ichze<span class=\"_ _3\"></span>itig das m<span class=\"_ _3\"></span>axi<span class=\"_ _3\"></span>male Bo<span class=\"_ _3\"></span>nit\u00e4t<span class=\"_ _3\"></span>s<span class=\"ls2 ws2\">- <span class=\"_ _56\"></span><span class=\"ls16 ws48\">und Ausfallsrisiko dar<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span> Da bei den Kund<span class=\"_ _46\"></span>en u<span class=\"_ _3\"></span>nd Kredit<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>nstit<span class=\"_ _46\"></span>uten auf breite Streuung </span></span>ge<span class=\"ls19 ws3f\">achtet wi<span class=\"_ _3\"></span>rd,<span class=\"_ _1\"></span> ist das <span class=\"_ _3\"></span>Bonit\u00e4ts<span class=\"ls2 ws2\">-<span class=\"_ _3\"></span> <span class=\"_ _3\"></span><span class=\"ls7 ws46\">und Ausfall<span class=\"_ _3\"></span>sr<span class=\"_ _3\"></span>isiko al<span class=\"_ _3\"></span>s ge<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ing an<span class=\"_ _3\"></span>zuseh<span class=\"_ _3\"></span>en.<span class=\"_ _1\"></span> Im G<span class=\"_ _3\"></span>esc<span class=\"_ _3\"></span>h\u00e4ftsj<span class=\"_ _3\"></span>ahr<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">202</span>4<span class=\"ls9 ws20\">/2<span class=\"_ _3\"></span></span>5 <span class=\"_ _3\"></span><span class=\"ls17 ws40\">betragen die Forder<span class=\"_ _3\"></span>ungsver<span class=\"_ _3\"></span>luste </span></span></span></span></span>im Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n,<span class=\"_ _1\"></span> die den ausg<span class=\"_ _46\"></span>ebuchten Forderungen entsprechen<span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"_ _2c\"> </span><span class=\"ls8 ws8\">0,06%</span> <span class=\"_ _2c\"> </span><span class=\"ls9 ws20\">(VJ</span> <span class=\"ls8 ws8\">0,12%<span class=\"ls7 ws362\">) des Jahr<span class=\"_ _3\"></span>esums<span class=\"_ _3\"></span>atzes.<span class=\"_ _1\"></span> Im<span class=\"_ _3\"></span> Gesch<span class=\"_ _3\"></span>\u00e4ftsj<span class=\"_ _3\"></span>ahr<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">202</span>4<span class=\"_ _3\"></span><span class=\"ls9 ws20\">/2</span>5 </span></span></span></span>wurden mit k<span class=\"_ _46\"></span>einem Kunden mehr als 10% d<span class=\"_ _2\"></span>es Konzernumsa<span class=\"_ _46\"></span>t<span class=\"_ _3\"></span>zes<span class=\"_ _46\"></span> get\u00e4tigt.<span class=\"ls2 ws2\"> </span>Dar\u00fcb<span class=\"_ _46\"></span>er hinaus besteht eine ko<span class=\"_ _46\"></span>nzer<span class=\"_ _3\"></span>nweite Kre<span class=\"_ _46\"></span>ditver<span class=\"_ _3\"></span>sicherung f\u00fcr best<span class=\"_ _2\"></span>immte Forderungen aus Lieferungen und Leistung<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>n,<span class=\"_ _5\"></span> um potenziellen Ausfa<span class=\"_ _46\"></span>llsr<span class=\"_ _3\"></span>isiken entgeg<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>zuwir<span class=\"_ _3\"></span>ken<span class=\"ls16 ws47\">,<span class=\"_ _5\"></span> wobei jed<span class=\"_ _46\"></span>er neue Kunde ab einem Sa<span class=\"_ _46\"></span>ldo von <span class=\"_ _46\"></span>TEUR 100 der Kreditv<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>sicher<span class=\"_ _3\"></span>ung </span>angeboten w<span class=\"_ _46\"></span>erden muss.<span class=\"_ _1\"></span> Der mit der Kreditv<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>sicher<span class=\"_ _3\"></span>ung vereinbar<span class=\"_ _2a\"></span>te Selbstbehal<span class=\"ls2 ws2\">t <span class=\"ls7 ws20\">im Sch<span class=\"_ _3\"></span>adensf<span class=\"_ _3\"></span>all bet<span class=\"_ _3\"></span>r\u00e4gt z<span class=\"_ _3\"></span>um 3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> <span class=\"_ _1\"></span><span class=\"ls18 ws8\">A<span class=\"_ _3\"></span>pril 202<span class=\"ls2 ws2\">5 </span><span class=\"ls8\">10<span class=\"ls25 ws52\">% </span></span></span></span></span>des v<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>sicher<span class=\"_ _2a\"></span>ten Forder<span class=\"_ _3\"></span>ungsbetrags.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _30\"> </span><span class=\"ls16 ws59\">Kundenspezif<span class=\"_ _46\"></span>ische inter<span class=\"_ _3\"></span>ne Kreditlim<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>ts w<span class=\"_ _46\"></span>erden je nach H\u00f6he v<span class=\"_ _46\"></span>on unter<span class=\"_ _3\"></span>schiedlichen<span class=\"ls2 ws2\"> </span></span></span>F\u00fchr<span class=\"_ _3\"></span>ungseb<span class=\"_ _46\"></span>enen im Konzer<span class=\"_ _3\"></span>n f<span class=\"ls17 ws1d\">reigeg<span class=\"_ _2\"></span>eben.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span>Konzernabschl<span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>ss<span class=\"ls2 ws2\"> </span>Zumtobel<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>Grou<span class=\"_ _3\"></span>p A<span class=\"_ _46\"></span>G<span class=\"ls2 ws2\"> </span>1.<span class=\"_ _1\"></span> Mai 20<span class=\"_ _46\"></span>2<span class=\"ls2 ws2\">4 <span class=\"ls20 ws29\">bis <span class=\"_ _2a\"></span>30<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il <span class=\"_ _2a\"></span>202<span class=\"ls2 ws2\">5 </span></span></span>186<span class=\"ls2 ws2\"> </span>Die <span class=\"_ _5\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tberichtigung zu den Ford<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ungen aus Lieferungen &amp; Leistungen hat sich wie f<span class=\"_ _46\"></span>olgt entwickelt:<span class=\"ls2 ws2\"> </span><table class=\"s w3df h1f9\" id=\"_306691e4-cb7e-4c1e-abed-573f84167045\"><tr><td class=\"c x1e7 y271c we1 hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x8a3 y271d w1cc h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2024/<span class=\"_ _46\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n x8a4 y271d w1cc h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">20<span class=\"_ _46\"></span>23/24<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y271e we1 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 wsd\">Anfangsb<span class=\"_ _3\"></span>estand<span class=\"_ _307\"> </span></div></td><td class=\"c n x9d6 y260e w1f7 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">6.63<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x9d7 y260e w1f7 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">8.164<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y271f we1 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">W\u00e4hr<span class=\"_ _3\"></span>ungsum<span class=\"_ _46\"></span>rechnung<span class=\"_ _307\"> </span></div></td><td class=\"c n x9d8 y24f8 w1d8 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">318<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x9d9 y24f8 w1dc h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsd wse\">122<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2720 we1 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsbc ws86\">Do<span class=\"_ _3\"></span>tier<span class=\"_ _2a\"></span>ung<span class=\"_ _307\"> </span></div></td><td class=\"c n x9da y2471 w1dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.33<span class=\"_ _3\"></span>4<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4ea y2471 w32b h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">814<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y2721 we1 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls7c ws1da\">Ve<span class=\"_ _2a\"></span>r<span class=\"_ _2a\"></span>b<span class=\"_ _2a\"></span>r<span class=\"_ _2a\"></span>a<span class=\"_ _2a\"></span>u<span class=\"_ _2a\"></span>c<span class=\"_ _2a\"></span>h<span class=\"_ _307\"> </span></div></td><td class=\"c n x9db y2453 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.028<span class=\"_ _307\"> </span></div></td><td class=\"c n x9dc y2453 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.404<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2722 we1 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws10\">Aufl\u00f6sung<span class=\"_ _307\"> </span></div></td><td class=\"c n x9dd y2455 w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">614<span class=\"_ _307\"> </span></div></td><td class=\"c n x975 y2455 w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">814<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2723 we1 hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsb wsb\">Endbe<span class=\"_ _46\"></span>stand<span class=\"_ _307\"> </span></div></td><td class=\"c n x9de y23ae w1f7 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">6.64<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x9df y23ae w1f7 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">6.638<span class=\"_ _307\"> </span></span></div></td></tr></table>F\u00fcr <span class=\"_ _31\"> </span><span class=\"ls17 ws3cc\">die erwar<span class=\"_ _0\"></span>teten </span><span class=\"ws4b\">Ford<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>ungsausf\u00e4<span class=\"_ _46\"></span>lle wurden W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tberichtigungen v<span class=\"_ _46\"></span>or<span class=\"_ _3\"></span>genommen.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>Die W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tber<span class=\"_ _3\"></span>ichtigung erf<span class=\"_ _46\"></span>olgt je nach </span>Klass<span class=\"_ _46\"></span>ifikation in zweif<span class=\"_ _46\"></span>elhafte und nicht zw<span class=\"_ _46\"></span>eifelhafte F<span class=\"_ _46\"></span>order<span class=\"_ _3\"></span>ungen.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _0\"></span><span class=\"ls17 ws64\">F\u00fcr zweifelha<span class=\"_ _46\"></span>fte Forder<span class=\"_ _3\"></span>ungen liegen individuelle Hinweise o<span class=\"_ _46\"></span>der<span class=\"_ _3\"></span> </span></span>Best\u00e4tig<span class=\"_ _46\"></span>ungen auf eine<span class=\"ls2 ws2\">n <span class=\"_ _4a\"> </span></span><span class=\"wsbf\">Einzelw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tberichtigungsb<span class=\"_ _46\"></span>ed<span class=\"_ _3\"></span>arf v<span class=\"_ _46\"></span>or<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> <span class=\"ls17 ws43e\">Nicht z<span class=\"_ _46\"></span>weifelhafte Forderungen werden auf Basis eines <span class=\"_ _2a1\"></span><span class=\"ls2 ws2\"> </span></span></span>6-<span class=\"ls7 ws7\">Ri<span class=\"_ _3\"></span>sikoklassen<span class=\"_ _3\"></span></span>-<span class=\"ls18 ws8\">Modells mit<span class=\"_ _46\"></span> der empir<span class=\"_ _3\"></span>isch ermittelten <span class=\"_ _1\"></span>Ausf<span class=\"_ _46\"></span>allwahr<span class=\"_ _3\"></span>scheinlichk<span class=\"_ _46\"></span>eit wer<span class=\"_ _2a\"></span>tberichtigt<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span></span><table class=\"s w3e0 h1fa\" id=\"_7705711c-ae7b-4da3-a866-4c1e95dbfe16\"><tr><td class=\"c x21a y2724 w3e1 h1be\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 wsd\">Lieferfor<span class=\"_ _46\"></span>derungen brutto<span class=\"_ _307\"> </span></div><div class=\"t m0 x9e0 h11 y2451 ff23 fs7 fc1 sc0 lsb ws261\">in T<span class=\"_ _46\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x9e1 y2725 w1d1 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">169.08<span class=\"_ _46\"></span>3<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"t m0 x9e2 h13 y2726 ff26 fs7 fc1 sc0 lsf ws11\">davon Lie<span class=\"_ _46\"></span>ferforderungen,<span class=\"_ _5\"></span> die nicht dem<span class=\"_ _46\"></span> Risikoklassen<span class=\"ls2 ws2\">-</span><span class=\"ws10\">W<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>tberichtigungs<span class=\"_ _46\"></span>modell</span><span class=\"ws10\"> </span></td><td></td></tr><tr><td class=\"c n x9e3 y23ca w3e2 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsaa ws26f\">un<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>egen<span class=\"_ _307\"> </span></div></td><td class=\"c n x9e4 y23ca w34d h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">\u201332.418<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x9e3 y23ae w3e3 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 wsd\">davon <span class=\"lsf ws10\">Lieferfor<span class=\"_ _46\"></span>der<span class=\"_ _3\"></span>ungen <span class=\"ls2 ws2\">\u2013 <span class=\"_ _5\"></span><span class=\"ls12 wsd\">A<span class=\"_ _3\"></span>bwert<span class=\"_ _3\"></span>ungsbasis<span class=\"_ _307\"> </span></span></span></span></div></td><td class=\"c n x9e5 y23ae w3ad h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">136.665<span class=\"_ _307\"> </span></div></td></tr></table><table class=\"s w3e4 h1fb\" id=\"_6947637b-bce0-4e9c-99d5-d659f8c038dd\"><tr><td class=\"c x1e7 y2727 we2 hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lse6 ws3ea\">Kred<span class=\"_ _46\"></span>itausfallwa<span class=\"_ _46\"></span>hrscheinl<span class=\"_ _46\"></span>ichkeit<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>je R<span class=\"_ _2\"></span>isik<span class=\"_ _46\"></span>oklasse in %:<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x9e6 y2669 w3e5 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls12 wsd\">Ab<span class=\"_ _3\"></span>wertungsbasi<span class=\"_ _3\"></span>s<span class=\"_ _307\"> </span></div></td><td class=\"c n x9e7 y2669 w3e6 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">W<span class=\"_ _1\"></span>ert<span class=\"_ _3\"></span>bericht<span class=\"_ _3\"></span>igung<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2728 we2 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">Debito<span class=\"_ _3\"></span>ren Risikoklasse 1<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x9e8 y266b w3e7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0,<span class=\"_ _46\"></span>05%<span class=\"_ _307\"> </span></div></td><td class=\"c n x9e9 y266b w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.383<span class=\"_ _307\"> </span></div></td><td class=\"c n x9ea y266b w27f h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u20132<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2729 we2 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">Debito<span class=\"_ _3\"></span>ren Risikoklasse 2<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x9e8 y266d w3e7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0,<span class=\"_ _46\"></span>17%<span class=\"_ _307\"> </span></div></td><td class=\"c n x9eb y266d w1eb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">32.<span class=\"_ _3\"></span>895<span class=\"_ _307\"> </span></div></td><td class=\"c n x9ec y266d w328 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">18<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y272a we2 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws16\">Debito<span class=\"_ _3\"></span>ren Risikoklasse 3<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x9e8 y266e w3e7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0,<span class=\"_ _46\"></span>47%<span class=\"_ _307\"> </span></div></td><td class=\"c n x9eb y266e w1eb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">37.<span class=\"_ _3\"></span>516<span class=\"_ _307\"> </span></div></td><td class=\"c n x9ec y266e w328 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">77<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y272b we2 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws16\">Debito<span class=\"_ _3\"></span>ren Risikoklasse 4<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x9e8 y2632 w3e7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,<span class=\"_ _46\"></span>53%<span class=\"_ _307\"> </span></div></td><td class=\"c n x9eb y2632 w1eb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">40.<span class=\"_ _3\"></span>395<span class=\"_ _307\"> </span></div></td><td class=\"c n x9ed y2632 w1d8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">397<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y272c we2 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws16\">Debito<span class=\"_ _3\"></span>ren Risikoklasse 5<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x9e8 y2510 w3e7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9,<span class=\"_ _46\"></span>14%<span class=\"_ _307\"> </span></div></td><td class=\"c n x9e9 y2510 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">7.810<span class=\"_ _307\"> </span></div></td><td class=\"c n x9ee y2510 w1d8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">463<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y272d we2 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">Debito<span class=\"_ _3\"></span>ren Risikoklasse 6<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x9ef y2471 w3e8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>5,00%<span class=\"_ _307\"> </span></div></td><td class=\"c n x9f0 y2471 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">8.665<span class=\"_ _307\"> </span></div></td><td class=\"c n x9f1 y2471 w23e h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">77<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y272e we2 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x9f2 y23ab w1d1 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">136.66<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n x9f3 y23ab w1f7 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.73<span class=\"_ _3\"></span>5<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y272f we2 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 ws14\">L\u00e4ndersp<span class=\"_ _3\"></span>ezifischer Fak<span class=\"_ _3\"></span>tor<span class=\"_ _307\"> </span></div></td><td class=\"c n x9f4 y23ca w3e9 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\"><span class=\"lsb wsb\">0,67 </span>-<span class=\"_ _307\"> </span></div></td><td class=\"c n x9f5 y23ca w3ea h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">1,47<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x9f6 y23ca w200 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">24<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2730 we2 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe</div></td><td></td><td></td><td></td><td class=\"t m0 x9f7 h11 y2731 ff23 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _1c4\"> </span>  <span class=\"_ _1bf\"> </span>  <span class=\"_ _210\"> </span>\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">1.711</span> </td></tr></table>Lieferf<span class=\"_ _46\"></span>order<span class=\"_ _3\"></span>ungen<span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"ls18 ws8\">die nicht dem<span class=\"_ _46\"></span> Risikoklass<span class=\"_ _46\"></span>en<span class=\"ls2 ws2\">-</span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tberichtigungsm<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>dell unte<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>liegen<span class=\"ls2 ws2\">,<span class=\"_ _5\"></span> <span class=\"ls16 ws10a\">enthalten <span class=\"_ _2a\"></span>im W<span class=\"_ _1\"></span>esentlichen:<span class=\"ls2 ws2\"> </span></span></span></span></span>\u2022<span class=\"ff28\"> <span class=\"_ _3f\"> </span><span class=\"ff22 ls16 ws18\">Forderungen</span><span class=\"ff22\">,<span class=\"_ _1\"></span> <span class=\"ls17 ws18\">bei denen eine <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tminder<span class=\"_ _3\"></span>ung oder <span class=\"ws1d\">ein <span class=\"ls16 ws1b\">Forder<span class=\"_ _3\"></span>ungs<span class=\"_ _46\"></span>au<span class=\"_ _3\"></span>sfa<span class=\"_ _46\"></span>ll \u00fcber eine individuelle Kreditv<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>sicher<span class=\"_ _3\"></span>ung </span></span></span></span></span>abgesi<span class=\"_ _3\"></span>cher<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span> ist<span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"ls16 ws1b\">werden unt<span class=\"_ _46\"></span>er Ber\u00fccksichtigung d<span class=\"_ _46\"></span>es Selbstbehalts ausgeno<span class=\"_ _46\"></span>m<span class=\"_ _3\"></span>men.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span></span>\u2022<span class=\"ff28\"> <span class=\"_ _3f\"> </span><span class=\"ff22 ls16 ws1b\">Die <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erw\u00e4sser<span class=\"_ _3\"></span>ungsreser<span class=\"_ _3\"></span>ve und das anhalt<span class=\"_ _46\"></span>ende Engagement f\u00fcr die im Rahm<span class=\"_ _46\"></span>en der Factori<span class=\"_ _3\"></span>ngv<span class=\"_ _46\"></span>ereinbar<span class=\"_ _3\"></span>ung </span></span>ausg<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>buchten L<span class=\"_ _46\"></span>ieferforderungen,<span class=\"_ _1\"></span> denen <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>agsverb<span class=\"_ _46\"></span>indlichkeiten aus<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>der Gew\u00e4hrung von Skonti,<span class=\"_ _5\"></span> Boni und Rabatten sowie eine <span class=\"_ _2b\"></span>V<span class=\"_ _1\"></span>erbindlichkeit gegen\u00fcber dem Fa<span class=\"_ _46\"></span>ct<span class=\"ls16 ws1b\">or<span class=\"_ _3\"></span>inggeber gegen\u00fcberstehen.<span class=\"ls2 ws2\"> </span></span>\u2022<span class=\"ff28\"> <span class=\"_ _3f\"> </span><span class=\"ff22 ls16 ws1b\">Lieferf<span class=\"_ _46\"></span>order<span class=\"_ _3\"></span>ungen aus der <span class=\"_ _1\"></span>Abrechnung v<span class=\"_ _46\"></span>on <span class=\"_ _4\"></span>T<span class=\"_ _5\"></span>eilleistung<span class=\"_ _46\"></span>en,<span class=\"_ _1\"></span> f\u00fcr die bereits e<span class=\"_ _46\"></span>rhaltene <span class=\"_ _46\"></span>Anzahlungen pass<span class=\"_ _46\"></span>ivier<span class=\"_ _0\"></span>t wurden.<span class=\"ls2 ws2\"> </span></span></span>In den Lieferf<span class=\"_ _46\"></span>order<span class=\"_ _3\"></span>ungen zum Nennwer<span class=\"_ _2a\"></span>t sind zw<span class=\"_ _46\"></span>eifelhafte F<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>rderungen in H\u00f6he von <span class=\"_ _4\"></span>T<span class=\"_ _3\"></span>EUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">4.937</span> <span class=\"_ _46\"></span><span class=\"ls9 ws20\">(VJ<span class=\"ls2 ws2\"> <span class=\"_ _5\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">5.072<span class=\"ls16 ws3cf\">) enthalte<span class=\"_ _46\"></span>n,<span class=\"_ _1\"></span> die in </span></span></span></span></span></span></span>vo<span class=\"_ _2\"></span>ller H\u00f6he wer<span class=\"_ _2a\"></span>tberichtigt sind<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span>       <span class=\"_ _46\"></span>         <span class=\"_ _46\"></span> <span class=\"lsd5 ws3bc\">K<span class=\"_ _3\"></span>onzer<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>bsch<span class=\"_ _3\"></span>luss</span><span class=\"ws2\"> </span>Zumtobel <span class=\"_ _2a\"></span>Group A<span class=\"_ _46\"></span>G<span class=\"ls2 ws2\"> </span>1.<span class=\"_ _1\"></span> Mai 20<span class=\"_ _46\"></span>2<span class=\"_ _307\"> </span>4 <span class=\"ls20 ws29\">bis <span class=\"_ _2a\"></span>30.<span class=\"_ _46\"></span> Apr<span class=\"_ _3\"></span>il <span class=\"_ _2a\"></span>202<span class=\"ls2 ws2\">5 </span></span>187<span class=\"_ _307\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Liquide Mittel,<span class=\"_ _5\"></span> <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tpapiere,<span class=\"_ _1\"></span> <span class=\"_ _3\"></span>Derivate und sonstige <span class=\"ws3a3\">f<span class=\"_ _46\"></span>inanzielle V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>te<span class=\"ls2 ws2\"> </span></span>Die <span class=\"ls16 ws1b\">Zumtobel Group<span class=\"ls2 ws2\"> <span class=\"ls18 ws8\">minimier<span class=\"_ _3\"></span>t ihr Kreditrisiko<span class=\"_ _46\"></span>,<span class=\"_ _1\"></span> indem sie k<span class=\"_ _46\"></span>urzfr<span class=\"_ _3\"></span>istige <span class=\"_ _1\"></span>Anlagen n<span class=\"_ _46\"></span>ur bei ausgew\u00e4hlt<span class=\"_ _46\"></span>en Banken inv<span class=\"_ _46\"></span>estier<span class=\"_ _2a\"></span>t.<span class=\"ls2 ws2\"> </span></span></span></span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Aushaf<span class=\"_ _3\"></span>tende<span class=\"_ _3\"></span>s Kredi<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>isiko<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span>Das maximale Risik<span class=\"_ _46\"></span>o besteht aus dem Buchwer<span class=\"_ _2a\"></span>t der Fina<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>zinstrumente und betr\u00e4gt per 30.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls9 ws20\">Apr<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">202</span>5 <span class=\"_ _2c\"> </span><span class=\"ls23 ws1e\">TE<span class=\"_ _3\"></span>UR</span> <span class=\"ls8 ws8\">208.1<span class=\"_ _46\"></span>69<span class=\"ls2 ws2\"> </span></span></span></span></span>(VJ<span class=\"ls2 ws2\"> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">241.933<span class=\"ls17 ws101\">).<span class=\"_ _5\"></span> Dieser Betrag setzt sich vor allem aus den P<span class=\"_ _46\"></span>osten \u201eForder<span class=\"_ _3\"></span>ungen aus Liefer<span class=\"_ _3\"></span>ungen &amp; Leistungen\u201c sowie </span></span></span></span></span>\u201eLiquide Mit<span class=\"_ _46\"></span>tel\u201c zusammen (siehe auch Ka<span class=\"_ _46\"></span>pitel<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">2.6.10.1</span></span><span class=\"ws18\">).<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Klimab<span class=\"_ _46\"></span>ezogene Kredit<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>isiken<span class=\"ls2 ws2\"> </span>Die Zumtob<span class=\"_ _46\"></span>el Group sieht derzeit a<span class=\"_ _46\"></span>uf Gr<span class=\"_ _3\"></span>undlage der <span class=\"ls2 ws2\">g<span class=\"_ _46\"></span><span class=\"ls7 ws7\">e<span class=\"_ _3\"></span>sch<span class=\"_ _3\"></span>\u00e4ftsmo<span class=\"_ _3\"></span>del<span class=\"ls2 ws2\">l<span class=\"_ _3\"></span><span class=\"ls16 ws54\">beding<span class=\"_ _46\"></span>ten kurzfri<span class=\"_ _3\"></span>stig<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>n Kredite a<span class=\"_ _46\"></span>us Forder<span class=\"_ _3\"></span>ungen aus </span></span></span></span>Lieferungen und Leistung<span class=\"_ _46\"></span>en keine Kreditrisiken<span class=\"ls2 ws2\">,<span class=\"_ _5\"></span> <span class=\"ls16 ws1b\">die unmittelbar in Zusam<span class=\"_ _46\"></span>menhang mit dem Klimawand<span class=\"_ _46\"></span>el stehen.<span class=\"ls2 ws2\"> </span></span></span>2.6.11.2<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"ff22 ls18 ws1b\">Liquid<span class=\"_ _46\"></span>it\u00e4tsrisiko<span class=\"ls2 ws2\"> </span></span></span>Liquidit\u00e4<span class=\"_ _46\"></span>tsr<span class=\"_ _3\"></span>isiko ist das<span class=\"_ _2\"></span> Risiko der Zumtobe<span class=\"_ _46\"></span>l<span class=\"_ _3\"></span> Group<span class=\"_ _46\"></span>,<span class=\"_ _1\"></span> ihren gegenw\u00e4r<span class=\"_ _2a\"></span>tigen und zuk\u00fcnftig<span class=\"_ _46\"></span>en Zahl<span class=\"_ _3\"></span>ungs<span class=\"_ _46\"></span>ver<span class=\"_ _3\"></span>pflichtung<span class=\"_ _46\"></span>en nicht zeitge<span class=\"ws18\">recht </span>bzw<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> nicht in voller H\u00f6<span class=\"_ _2\"></span>he nachk<span class=\"_ _46\"></span>ommen zu <span class=\"_ _3\"></span>k\u00f6nnen.<span class=\"_ _5\"></span> Zur Sicher<span class=\"_ _3\"></span>ung ihrer jederz<span class=\"_ _46\"></span>eitigen Zahlungsf\u00e4hig<span class=\"_ _46\"></span>keit h\u00e4lt die Zumtobel Group e<span class=\"ls16 ws358\">iner<span class=\"_ _3\"></span>seits Liq<span class=\"_ _46\"></span>uidit\u00e4t in Form <span class=\"_ _3\"></span>von mehrheit<span class=\"_ _2\"></span>lich t\u00e4g<span class=\"_ _46\"></span>lich verf\u00fcgbaren B<span class=\"_ _46\"></span>ankguthaben vo<span class=\"_ _46\"></span>r<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> um erwar<span class=\"_ _0\"></span>tete betriebliche <span class=\"_ _1\"></span>Aufwendung<span class=\"_ _46\"></span>en un<span class=\"ls9 ws20\">d </span></span>f<span class=\"_ _46\"></span>inanzielle V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eiten bedienen zu k\u00f6nnen.<span class=\"_ _1\"></span> Sie v<span class=\"_ _46\"></span>erf<span class=\"_ _3\"></span>\u00fcgt and<span class=\"_ _2\"></span>erer<span class=\"_ _3\"></span>seits \u00fcber umfangreiche B<span class=\"_ _46\"></span>etr<span class=\"_ _3\"></span>iebsmittelk<span class=\"_ _46\"></span>reditlinien,<span class=\"_ _1\"></span> um Liqui<span class=\"_ _3\"></span><span class=\"ls16 ws41\">dit\u00e4t<span class=\"_ _46\"></span>sschwankungen auszugleichen,<span class=\"_ _5\"></span> die sow<span class=\"_ _46\"></span>ohl w\u00e4hrend eines Monats als auch im Jahresf<span class=\"_ _46\"></span>or<span class=\"_ _0\"></span>tgang durch den Gesch\u00e4f<span class=\"_ _46\"></span>t<span class=\"_ _3\"></span>sverlauf </span>auftreten.<span class=\"_ _5\"></span> Daher beste<span class=\"_ _46\"></span>hen keine wesent<span class=\"_ _46\"></span>lic<span class=\"_ _3\"></span>hen Liq<span class=\"_ _46\"></span>uidit\u00e4tsrisiken im Bereich<span class=\"_ _46\"></span> der kurzfristigen Fina<span class=\"_ _46\"></span>nzier<span class=\"_ _3\"></span>ung.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"ls7 ws46\">Auf B<span class=\"_ _3\"></span>asis der E<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>gebn<span class=\"_ _3\"></span>isse<span class=\"_ _3\"></span> </span></span>der Klima<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>isik<span class=\"_ _2\"></span>o<span class=\"ls2 ws2\">- <span class=\"_ _31\"> </span></span>sowie V<span class=\"_ _1\"></span>ulnerabilit\u00e4tsa<span class=\"_ _46\"></span>nalyse so<span class=\"_ _46\"></span>wie der Analyse<span class=\"_ _46\"></span> der tr<span class=\"_ _3\"></span>ans<span class=\"_ _46\"></span>itor<span class=\"_ _3\"></span>ischen Klima<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>isike<span class=\"_ _2\"></span>n liegen k<span class=\"_ _46\"></span>eine wesent<span class=\"_ _46\"></span>lichen Liquidit<span class=\"_ _46\"></span>\u00e4tsrisiken v<span class=\"_ _46\"></span>or<span class=\"_ _1\"></span>.<span class=\"ls2 ws2\"> </span>Zum Bilanz<span class=\"_ _46\"></span>stichtag 30.<span class=\"_ _5\"></span> <span class=\"_ _46\"></span>April <span class=\"ls1c ws1f\">2<span class=\"_ _3\"></span>02<span class=\"ls2 ws2\">5 <span class=\"ls7 ws7\">steh<span class=\"_ _3\"></span></span>t <span class=\"ls16 ws1b\">der Zumtob<span class=\"_ _46\"></span>el Group neben dem Konsor<span class=\"_ _2a\"></span>tialkredit<span class=\"_ _46\"></span>ver<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>ag <span class=\"ls17 ws1d\">ein<span class=\"ls2 ws2\"> </span>weitere<span class=\"ls2 ws2\">r <span class=\"ls19 ws70\">Kreditver<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span></span>a<span class=\"ls7 ws7\">g </span></span>(siehe </span></span></span></span>Kapitel <span class=\"ls8 ws8\">2.6.6.15<span class=\"ls16 ws25\">)  zur V<span class=\"_ _5\"></span>erf\u00fcgung.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"ls16 ws1b\">Daneben be<span class=\"_ _2\"></span>stehen kurz<span class=\"_ _46\"></span>fr<span class=\"_ _3\"></span>istige unbesicher<span class=\"_ _2a\"></span>te Kontok<span class=\"_ _46\"></span>or<span class=\"_ _3\"></span>rentkred<span class=\"_ _46\"></span>itlinien in H\u00f6he von i<span class=\"_ _46\"></span>nsgesamt <span class=\"_ _4\"></span><span class=\"ls18\">TEUR </span></span></span></span></span>43.302<span class=\"ls2 ws2\"> <span class=\"_ _0\"></span><span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">T<span class=\"_ _3\"></span>EUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">43.306</span>),<span class=\"_ _5\"></span> <span class=\"_ _56\"> </span><span class=\"ls16 ws30\">deren V<span class=\"_ _1\"></span>erzinsung <span class=\"ls26 ws5c\">von<span class=\"_ _3\"></span> <span class=\"_ _56\"></span></span><span class=\"ws47\">den lokalen Marktgegebenheiten abh\u00e4<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>gt und den la<span class=\"_ _46\"></span>ndes\u00fcblichen Ko<span class=\"_ _2\"></span>nditionen </span></span></span></span></span>entspr<span class=\"_ _3\"></span>icht.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span>Die nachf<span class=\"_ _46\"></span>olgende <span class=\"_ _46\"></span>Aufstellung der k\u00fcnftigen Za<span class=\"_ _46\"></span>hlungen stellt die P<span class=\"_ _1\"></span>eri<span class=\"_ _3\"></span>oden d<span class=\"_ _46\"></span>ar<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> in denen die Za<span class=\"_ _46\"></span>hlungsstr\u00f6me v<span class=\"_ _46\"></span>or<span class=\"_ _3\"></span>aussichtlich ein<span class=\"ls19 ws70\">treten.<span class=\"_ _5\"></span> </span>Die zum<span class=\"_ _46\"></span> 30.<span class=\"ls2 ws2\"> <span class=\"ls9 ws20\">Apr<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>l</span> </span><span class=\"ws8\">202<span class=\"ls2 ws2\">5 <span class=\"ls16 ws1b\">ausgewiesenen <span class=\"_ _2b\"></span>V<span class=\"_ _1\"></span>erbindlichkeit<span class=\"_ _2\"></span>en werden z<span class=\"_ _46\"></span>u folgenden zuk\u00fcnftig<span class=\"_ _46\"></span>en <span class=\"_ _3\"></span>Zahlungen f\u00fchre<span class=\"_ _46\"></span>n.<span class=\"ls2 ws2\"> </span></span></span></span>30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il <span class=\"_ _2a\"></span>2025<span class=\"ls2 ws2\"> </span><table class=\"s w3eb h1fc\" id=\"_f000ea0c-f496-48a0-9c2c-24f542bde262\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x9f8 h11 y2732 ff23 fs6 fc1 sc0 ls2 ws2\"> <span class=\"_ _72\"> </span><span class=\"fs3\">  <span class=\"_ _2a6\"> </span><span class=\"fs7 lsb ws10\">K\u00fcnft<span class=\"_ _46\"></span>ige Zahl<span class=\"_ _46\"></span>ungen<span class=\"ls2 ws2\"> </span></span></span></td><td></td></tr><tr><td class=\"c x224 y2733 wa h14\"><div class=\"t m0 x0 h10 y2f ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x9f9 y2734 w3ec h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">Buchwert<span class=\"_ _307\"> </span></div></td><td class=\"c n x9fa y2734 w256 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td class=\"c n x9fb y2734 w3ed h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb ws13\">&lt; 1 Jahr<span class=\"_ _307\"> </span></div></td><td class=\"c n x9fc y2734 w3ee h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">1\u2013<span class=\"lsb ws10\">5 Jahr<span class=\"_ _46\"></span>e<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x9fd y2734 w3ef h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsf0 ws26d\">&gt;<span class=\"_ _3\"></span> 5<span class=\"_ _3\"></span> Ja<span class=\"_ _3\"></span>hre<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2735 wa h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">Finanzschul<span class=\"_ _46\"></span>den<span class=\"_ _307\"> </span></div></td><td class=\"c n x9fe y2736 w3d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">158.863<span class=\"_ _307\"> </span></div></td><td class=\"c n x9ff y2736 w3d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">184.548<span class=\"_ _307\"> </span></div></td><td class=\"c n xa00 y2736 w1eb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">31.<span class=\"_ _3\"></span>149<span class=\"_ _307\"> </span></div></td><td class=\"c n xa01 y2736 w218 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">118.48<span class=\"_ _46\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n xa02 y2736 w1eb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">34.<span class=\"_ _3\"></span>910<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2737 w3f0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsa9 ws142\">Dar<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>hen von Kreditins<span class=\"_ _3\"></span>tituten<span class=\"_ _307\"> </span></div></td><td class=\"c n xa03 y2737 w3d2 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">78.<span class=\"_ _3\"></span>602<span class=\"_ _307\"> </span></div></td><td class=\"c n xa04 y2737 w3d2 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">85.<span class=\"_ _3\"></span>406<span class=\"_ _307\"> </span></div></td><td class=\"c n xa05 y2737 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.668<span class=\"_ _307\"> </span></div></td><td class=\"c n xa06 y2737 w1ed h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">82.73<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n xa07 y2737 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2738 w3f1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 wsd\">Dar<span class=\"_ _3\"></span>lehen der \u00f6ffentl<span class=\"_ _46\"></span>ich<span class=\"_ _3\"></span>en Hand<span class=\"_ _307\"> </span></div></td><td class=\"c n xa08 y2738 w2ff h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">4.90<span class=\"_ _46\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n xa09 y2738 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5.146<span class=\"_ _307\"> </span></div></td><td class=\"c n xa0a y2738 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.594<span class=\"_ _307\"> </span></div></td><td class=\"c n xa0b y2738 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.552<span class=\"_ _307\"> </span></div></td><td class=\"c n xa0c y2738 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2624 w3f2 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws12\">Leasingverbind<span class=\"_ _3\"></span>lichkeit<span class=\"_ _307\"> </span></div></td><td class=\"c n xa0d y2624 w2c1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">63.96<span class=\"_ _3\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n xa0e y2624 w3d2 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">82.<span class=\"_ _3\"></span>608<span class=\"_ _307\"> </span></div></td><td class=\"c n xa0f y2624 w1eb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">15.<span class=\"_ _3\"></span>499<span class=\"_ _307\"> </span></div></td><td class=\"c n xa10 y2624 w1ea h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>2.199<span class=\"_ _307\"> </span></div></td><td class=\"c n xa11 y2624 w1ed h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>4.910<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y24f0 w3f3 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">Kont<span class=\"_ _46\"></span>okorrent<span class=\"ls2 ws2\">-<span class=\"lsa6 ws159\">Kred<span class=\"_ _46\"></span>ite<span class=\"_ _307\"> </span></span></span></div></td><td class=\"c n xa12 y24f0 w217 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11.388<span class=\"_ _307\"> </span></div></td><td class=\"c n xa13 y24f0 w2c1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11.38<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n xa14 y24f0 w1eb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11.<span class=\"_ _3\"></span>388<span class=\"_ _307\"> </span></div></td><td class=\"c n xa15 y24f0 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa16 y24f0 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2626 wa hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws147\">V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eiten aus Liefe<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>ungen &amp; Leis<span class=\"_ _46\"></span>tungen<span class=\"_ _307\"> </span></div></td><td class=\"c n xa17 y24f2 w2c1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">9<span class=\"_ _3\"></span>3.300<span class=\"_ _307\"> </span></div></td><td class=\"c n xa18 y24f2 w1ed h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">9<span class=\"_ _3\"></span>3.300<span class=\"_ _307\"> </span></div></td><td class=\"c n xa19 y24f2 w1ed h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">93.30<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa1a y24f2 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa1b y24f2 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2739 wa hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws3c8\">\u00dcbr<span class=\"_ _3\"></span>ige V<span class=\"_ _46\"></span>erbin<span class=\"_ _3\"></span>dlichkeiten<span class=\"_ _307\"> </span></div></td><td class=\"c n xa1c y24f4 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.451<span class=\"_ _307\"> </span></div></td><td class=\"c n xa1d y24f4 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5.012<span class=\"_ _307\"> </span></div></td><td class=\"c n xa1e y24f4 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.935<span class=\"_ _307\"> </span></div></td><td class=\"c n xa1f y24f4 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.077<span class=\"_ _307\"> </span></div></td><td class=\"c n xa20 y24f4 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y24f6 w3f4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 wsd\">Der<span class=\"_ _3\"></span>ivate des Ha<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>delsbesta<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>des<span class=\"_ _307\"> </span></div></td><td class=\"c n xa21 y24f6 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.533<span class=\"_ _307\"> </span></div></td><td class=\"c n xa22 y24f6 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.974<span class=\"_ _307\"> </span></div></td><td class=\"c n xa23 y24f6 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.974<span class=\"_ _307\"> </span></div></td><td class=\"c n xa15 y24f6 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa16 y24f6 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x3ca y2603 w3f5 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lsb ws10\">davon <span class=\"_ _5\"></span>Abfl\u00fcss<span class=\"_ _46\"></span>e aus D<span class=\"_ _46\"></span>evisent<span class=\"_ _46\"></span>ermingesc<span class=\"_ _46\"></span>h\u00e4ften<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n xa24 y2603 w3f6 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">109.749<span class=\"_ _307\"> </span></div></td><td class=\"c n xa25 y2603 w3ad h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">109.749<span class=\"_ _307\"> </span></div></td><td class=\"c n xa26 y2603 w35c h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa27 y2603 w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x3ca y2490 w3f7 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls12 wsd\">davon <span class=\"_ _3\"></span><span class=\"lsc ws274\">Zufl\u00fcsse aus Devisenter<span class=\"_ _3\"></span>mingesch\u00e4ften<span class=\"_ _307\"> </span></span></div></td><td></td><td class=\"c n xa28 y2490 w3f8 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">107.776<span class=\"_ _307\"> </span></div></td><td class=\"c n xa29 y2490 w3ad h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">107.776<span class=\"_ _307\"> </span></div></td><td class=\"c n xa2a y2490 w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa2b y2490 w35c h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2453 w3f9 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 ws3e5\">Der<span class=\"_ _3\"></span>ivate <span class=\"_ _3\"></span>(<span class=\"_ _3\"></span>Hedge Accounting)<span class=\"_ _307\"> </span></div></td><td class=\"c n xa2c y2453 w1d6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.51<span class=\"_ _46\"></span>0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa2d y2453 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.630<span class=\"_ _307\"> </span></div></td><td class=\"c n xa2e y2453 w328 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">53<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xa2f y2453 w1d6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.68<span class=\"_ _46\"></span>3<span class=\"_ _307\"> </span></div></td><td class=\"c n xa30 y2453 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2455 w3fa h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws11\">Sonstig<span class=\"_ _46\"></span>e Finanzinstrumente<span class=\"_ _307\"> </span></div></td><td class=\"c n xa31 y2455 w1dc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">408<span class=\"_ _307\"> </span></div></td><td class=\"c n xa32 y2455 w279 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">4<span class=\"_ _3\"></span>08<span class=\"_ _307\"> </span></div></td><td class=\"c n xa33 y2455 w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">14<span class=\"_ _307\"> </span></div></td><td class=\"c n xa34 y2455 w1fa h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">394<span class=\"_ _307\"> </span></div></td><td class=\"c n xa35 y2455 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y273a wa hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsb ws41f\">Ausha<span class=\"_ _46\"></span>ftende V<span class=\"_ _5\"></span>erbi<span class=\"_ _46\"></span>ndlichk<span class=\"_ _46\"></span>eite<span class=\"_ _46\"></span>n<span class=\"_ _307\"> </span></div></td><td class=\"c n xa36 y23ae w227 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">258.614<span class=\"_ _307\"> </span></div></td><td class=\"c n xa37 y23ae w259 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">282.860<span class=\"_ _307\"> </span></div></td><td class=\"c n xa38 y23ae w1d2 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">126.<span class=\"_ _46\"></span>384<span class=\"_ _307\"> </span></div></td><td class=\"c n xa39 y23ae w1d2 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">121.<span class=\"_ _46\"></span>566<span class=\"_ _307\"> </span></div></td><td class=\"c n xa3a y23ae w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>4.910<span class=\"_ _307\"> </span></div></td></tr></table>Konzernabschl<span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>ss<span class=\"ls2 ws2\"> </span>Zumtobel<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>Grou<span class=\"_ _3\"></span>p A<span class=\"_ _46\"></span>G<span class=\"ls2 ws2\"> </span>1.<span class=\"_ _1\"></span> Mai 20<span class=\"_ _46\"></span>2<span class=\"ls2 ws2\">4 <span class=\"ls20 ws29\">bis <span class=\"_ _2a\"></span>30<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il <span class=\"_ _2a\"></span>202<span class=\"ls2 ws2\">5 </span></span></span>188<span class=\"ls2 ws2\"> </span>30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il <span class=\"_ _2a\"></span>2024<span class=\"ls2 ws2\"> </span> <span class=\"_ _72\"> </span><span class=\"fs3\">  <span class=\"_ _2a6\"> </span><span class=\"fs7 lsb ws10\">K\u00fcnft<span class=\"_ _46\"></span>ige Zahl<span class=\"_ _46\"></span>ungen<span class=\"ls2 ws2\"> </span></span></span><table class=\"s w3fb h1fd\" id=\"_4e21f669-eee6-4dc1-a92a-db67a391d82f\"><tr><td class=\"c x1e7 y273b wa hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n xa3b y273c w3ec h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">Buchwert<span class=\"_ _307\"> </span></div></td><td class=\"c n xa3c y273c w256 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td class=\"c n xa3d y273c w3fc h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb ws13\">&lt; 1 <span class=\"_ _3\"></span>Jahr<span class=\"_ _307\"> </span></div></td><td class=\"c n xa3e y273c w3fd h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">1<span class=\"_ _3\"></span>\u2013<span class=\"lsb ws10\">5 Ja<span class=\"_ _46\"></span>hre<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xa3f y273c w3fe h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsf0 ws26d\">&gt; 5<span class=\"_ _3\"></span> Ja<span class=\"_ _3\"></span>hre<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y273d wa hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws10\">Finanzschul<span class=\"_ _46\"></span>den<span class=\"_ _307\"> </span></div></td><td class=\"c n xa40 y23f7 w3d4 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsb wsb\">138.950<span class=\"_ _307\"> </span></div></td><td class=\"c n xa41 y23f7 w214 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsb wsb\">147.892<span class=\"_ _307\"> </span></div></td><td class=\"c n xa42 y23f7 w215 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsb wsb\">102.<span class=\"_ _46\"></span>074<span class=\"_ _307\"> </span></div></td><td class=\"c n xa43 y23f7 w1ea h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsd wse\">4<span class=\"_ _3\"></span>2.476<span class=\"_ _307\"> </span></div></td><td class=\"c n xa44 y23f7 w1d7 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsb wsb\">3.342<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y273e w3f0 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsa9 ws142\">Dar<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>hen von Kreditins<span class=\"_ _3\"></span>tituten<span class=\"_ _307\"> </span></div></td><td class=\"c n xa45 y273e w3d2 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsd wse\">77.<span class=\"_ _3\"></span>518<span class=\"_ _307\"> </span></div></td><td class=\"c n xa46 y273e w1ee h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsd wse\">78.<span class=\"_ _3\"></span>151<span class=\"_ _307\"> </span></div></td><td class=\"c n xa47 y273e w1ed h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsd wse\">72.56<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa48 y273e w1d7 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsb wsb\">5.591<span class=\"_ _307\"> </span></div></td><td class=\"c n xa49 y273e w247 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y273f w3f1 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 wsd\">Dar<span class=\"_ _3\"></span>lehen der \u00f6ffentl<span class=\"_ _46\"></span>ich<span class=\"_ _3\"></span>en Hand<span class=\"_ _307\"> </span></div></td><td class=\"c n xa4a y273f w2ff h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5.88<span class=\"_ _46\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n xa4b y273f w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">7.312<span class=\"_ _307\"> </span></div></td><td class=\"c n xa4c y273f w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.78<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n xa4d y273f w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">4.527<span class=\"_ _307\"> </span></div></td><td class=\"c n xa4e y273f w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y2740 w3f2 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws12\">Leasingverbind<span class=\"_ _3\"></span>lichkeit<span class=\"_ _307\"> </span></div></td><td class=\"c n xa4f y2740 w2c1 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">42.85<span class=\"_ _3\"></span>3<span class=\"_ _307\"> </span></div></td><td class=\"c n xa50 y2740 w1ee h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">49.<span class=\"_ _3\"></span>738<span class=\"_ _307\"> </span></div></td><td class=\"c n xa51 y2740 w261 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>4.03<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n xa52 y2740 w1ed h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>2.358<span class=\"_ _307\"> </span></div></td><td class=\"c n xa53 y2740 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.342<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y24f0 w3f3 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">Kont<span class=\"_ _46\"></span>okorrent<span class=\"ls2 ws2\">-<span class=\"lsa6 ws159\">Kred<span class=\"_ _46\"></span>ite<span class=\"_ _307\"> </span></span></span></div></td><td class=\"c n xa54 y24f0 w217 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">12.691<span class=\"_ _307\"> </span></div></td><td class=\"c n xa55 y24f0 w1ea h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">12.69<span class=\"_ _3\"></span>1<span class=\"_ _307\"> </span></div></td><td class=\"c n xa56 y24f0 w1ed h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>2.691<span class=\"_ _307\"> </span></div></td><td class=\"c n xa57 y24f0 w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa58 y24f0 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2741 wa h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws147\">V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eiten aus Liefe<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>ungen &amp; Leis<span class=\"_ _46\"></span>tungen<span class=\"_ _307\"> </span></div></td><td class=\"c n xa59 y24f2 w218 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">105.77<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n xa5a y24f2 w218 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">105.77<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n xa5b y24f2 w219 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">105.774<span class=\"_ _307\"> </span></div></td><td class=\"c n xa5c y24f2 w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa5d y24f2 w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2742 wa h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws3c8\">\u00dcbr<span class=\"_ _3\"></span>ige V<span class=\"_ _46\"></span>erbin<span class=\"_ _3\"></span>dlichkeiten<span class=\"_ _307\"> </span></div></td><td class=\"c n xa5e y24f4 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">4.236<span class=\"_ _307\"> </span></div></td><td class=\"c n xa5f y24f4 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.769<span class=\"_ _307\"> </span></div></td><td class=\"c n xa60 y24f4 w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">455<span class=\"_ _307\"> </span></div></td><td class=\"c n xa61 y24f4 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.314<span class=\"_ _307\"> </span></div></td><td class=\"c n xa62 y24f4 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y24f6 w3ff h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 wsd\">Der<span class=\"_ _3\"></span>ivate des <span class=\"ls30 ws146\">Handelsbestandes<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xa63 y24f6 w276 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">112<span class=\"_ _307\"> </span></div></td><td class=\"c n xa64 y24f6 w274 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>28<span class=\"_ _307\"> </span></div></td><td class=\"c n xa65 y24f6 w1fa h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">128<span class=\"_ _307\"> </span></div></td><td class=\"c n xa66 y24f6 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa4e y24f6 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x9e3 y2603 w3f5 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsb ws10\">davon <span class=\"_ _5\"></span>Abfl\u00fcss<span class=\"_ _46\"></span>e aus D<span class=\"_ _46\"></span>evisent<span class=\"_ _46\"></span>ermingesc<span class=\"_ _46\"></span>h\u00e4ften<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n xa67 y2603 w345 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls10 ws11\">19.168<span class=\"_ _307\"> </span></div></td><td class=\"c n xa68 y2603 w345 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls10 ws11\">19.168<span class=\"_ _307\"> </span></div></td><td class=\"c n xa69 y2603 w285 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa6a y2603 w285 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x9e3 y2490 w400 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsb ws10\">davon Z<span class=\"_ _46\"></span>ufl\u00fcsse<span class=\"_ _46\"></span> aus De<span class=\"_ _46\"></span>visent<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>minge<span class=\"_ _46\"></span>sch\u00e4fte<span class=\"_ _46\"></span>n<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n xa6b y2490 w1e7 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">19.041<span class=\"_ _307\"> </span></div></td><td class=\"c n xa6c y2490 w1e7 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">19.041<span class=\"_ _307\"> </span></div></td><td class=\"c n xa6d y2490 w285 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa6e y2490 w285 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y2453 w3f9 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 ws3e5\">Der<span class=\"_ _3\"></span>ivate <span class=\"_ _3\"></span>(<span class=\"_ _3\"></span>Hedge Accounting)<span class=\"_ _307\"> </span></div></td><td class=\"c n xa6f y2453 w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.80<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n xa70 y2453 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.322<span class=\"_ _307\"> </span></div></td><td class=\"c n xa71 y2453 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">8<span class=\"_ _307\"> </span></div></td><td class=\"c n xa72 y2453 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.314<span class=\"_ _307\"> </span></div></td><td class=\"c n xa73 y2453 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y2455 w3fa h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws11\">Sonstig<span class=\"_ _46\"></span>e Finanzinstrumente<span class=\"_ _307\"> </span></div></td><td class=\"c n xa74 y2455 w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">319<span class=\"_ _307\"> </span></div></td><td class=\"c n xa75 y2455 w279 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>19<span class=\"_ _307\"> </span></div></td><td class=\"c n xa76 y2455 w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">319<span class=\"_ _307\"> </span></div></td><td class=\"c n xa77 y2455 w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa73 y2455 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2743 wa hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsb ws41f\">Ausha<span class=\"_ _46\"></span>ftende V<span class=\"_ _5\"></span>erbi<span class=\"_ _46\"></span>ndlichk<span class=\"_ _46\"></span>eite<span class=\"_ _46\"></span>n<span class=\"_ _307\"> </span></div></td><td class=\"c n xa78 y23ae w227 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">248.960<span class=\"_ _307\"> </span></div></td><td class=\"c n xa79 y23ae w227 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">256.435<span class=\"_ _307\"> </span></div></td><td class=\"c n xa7a y23ae w1d2 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">208.30<span class=\"_ _46\"></span>3<span class=\"_ _307\"> </span></div></td><td class=\"c n xa7b y23ae w1f3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">44.79<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa7c y23ae w1f6 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">3.342<span class=\"_ _307\"> </span></div></td></tr></table>Die k\u00fc<span class=\"_ _3\"></span>nftige<span class=\"_ _3\"></span>n Z<span class=\"_ _3\"></span>ahlun<span class=\"_ _3\"></span>gen der<span class=\"_ _3\"></span> Der<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>vate mit p<span class=\"_ _3\"></span>ositi<span class=\"_ _3\"></span>ven Mar<span class=\"_ _2a\"></span>ktwer<span class=\"_ _0\"></span>ten<span class=\"_ _3\"></span> stell<span class=\"_ _3\"></span>en sic<span class=\"_ _3\"></span>h wie<span class=\"_ _3\"></span> folgt dar<span class=\"_ _0\"></span>:<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span>30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<table class=\"s w401 h1fe\" id=\"_dd1c09ab-2b31-4c3f-925d-17f0054f12d3\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xa7d h11 y2744 ff23 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _14f\"> </span>  <span class=\"_ _2a6\"> </span><span class=\"lsb ws10\">K\u00fcnftig<span class=\"_ _46\"></span>e Zahlung<span class=\"_ _46\"></span>en<span class=\"ls2 ws2\"> </span></span></td><td></td></tr><tr><td class=\"c x1e7 y2745 wa h27\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n xa3b y2746 w3ec h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">Buchwert<span class=\"_ _307\"> </span></div></td><td class=\"c n xa3c y2746 w256 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td class=\"c n xa3d y2746 w3ed h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb ws13\">&lt; 1 Jahr<span class=\"_ _307\"> </span></div></td><td class=\"c n xa7e y2746 w3ee h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">1\u2013<span class=\"lsb ws10\">5 Jahr<span class=\"_ _46\"></span>e<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xa7f y2746 w3ef h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsf0 ws26d\">&gt;<span class=\"_ _3\"></span> 5<span class=\"_ _3\"></span> Ja<span class=\"_ _3\"></span>hre<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2747 wa h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws3c8\">Finanzielle<span class=\"_ _3\"></span> V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6<span class=\"_ _3\"></span>genswer<span class=\"_ _2a\"></span>te<span class=\"_ _307\"> </span></div></td><td class=\"c n xa80 y2748 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.354<span class=\"_ _307\"> </span></div></td><td class=\"c n xa81 y2748 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.843<span class=\"_ _307\"> </span></div></td><td class=\"c n xa82 y2748 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.789<span class=\"_ _307\"> </span></div></td><td class=\"c n xa83 y2748 w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">54<span class=\"_ _307\"> </span></div></td><td class=\"c n xa84 y2748 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y2666 w3f9 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 ws3e5\">Der<span class=\"_ _3\"></span>ivate <span class=\"_ _3\"></span>(<span class=\"_ _3\"></span>Hedge Accounting)<span class=\"_ _307\"> </span></div></td><td class=\"c n xa85 y2666 w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">96<span class=\"_ _307\"> </span></div></td><td class=\"c n xa86 y2666 w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">95<span class=\"_ _307\"> </span></div></td><td class=\"c n xa87 y2666 w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">41<span class=\"_ _307\"> </span></div></td><td class=\"c n xa88 y2666 w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">54<span class=\"_ _307\"> </span></div></td><td class=\"c n xa89 y2666 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y2749 w3f4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 wsd\">Der<span class=\"_ _3\"></span>ivate des Ha<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>delsbesta<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>des<span class=\"_ _307\"> </span></div></td><td class=\"c n xa8a y2749 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.258<span class=\"_ _307\"> </span></div></td><td class=\"c n xa8b y2749 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.748<span class=\"_ _307\"> </span></div></td><td class=\"c n xa8c y2749 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.748<span class=\"_ _307\"> </span></div></td><td class=\"c n xa8d y2749 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa8e y2749 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x9e3 y23ca w3f5 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lsb ws10\">davon <span class=\"_ _5\"></span>Abfl\u00fcss<span class=\"_ _46\"></span>e aus D<span class=\"_ _46\"></span>evisent<span class=\"_ _46\"></span>ermingesc<span class=\"_ _46\"></span>h\u00e4ften<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n xa67 y23ca w349 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">82.141<span class=\"_ _307\"> </span></div></td><td class=\"c n xa8f y23ca w1e7 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">82.141<span class=\"_ _307\"> </span></div></td><td class=\"c n xa90 y23ca w35c h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa91 y23ca w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x9e3 y23ae w402 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lsb ws10\">davon Z<span class=\"_ _46\"></span>ufl\u00fcsse<span class=\"_ _46\"></span> aus <span class=\"lsf\">De<span class=\"_ _46\"></span>visentermingesch\u00e4fte<span class=\"_ _46\"></span>n<span class=\"_ _307\"> </span></span></div></td><td></td><td class=\"c n xa92 y23ae w1e8 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">83.889<span class=\"_ _307\"> </span></div></td><td class=\"c n xa93 y23ae w1e8 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">83.889<span class=\"_ _307\"> </span></div></td><td class=\"c n xa94 y23ae w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa95 y23ae w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr></table>30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>24<table class=\"s w403 h1ff\" id=\"_9288cb93-b55a-48f1-b4a7-f69d0a1a4512\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xa7d h11 y274a ff23 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _293\"> </span><span class=\"fs3\">  <span class=\"_ _2a6\"> </span></span><span class=\"lsb ws10\">K\u00fcnft<span class=\"_ _46\"></span>ige Zahl<span class=\"_ _46\"></span>ungen<span class=\"ls2 ws2\"> </span></span></td><td></td></tr><tr><td class=\"c x1e7 y274b wa h27\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n xa3b y274c w3ec h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">Buchwert<span class=\"_ _307\"> </span></div></td><td class=\"c n xa3c y274c w256 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td class=\"c n xa3d y274c w3fc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb ws13\">&lt; 1 <span class=\"_ _3\"></span>Jahr<span class=\"_ _307\"> </span></div></td><td class=\"c n xa3e y274c w3fd h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">1<span class=\"_ _3\"></span>\u2013<span class=\"lsb ws10\">5 Ja<span class=\"_ _46\"></span>hre<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xa3f y274c w3fe h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsf0 ws26d\">&gt; 5<span class=\"_ _3\"></span> Ja<span class=\"_ _3\"></span>hre<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y274d wa hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws3c8\">Finanzielle<span class=\"_ _3\"></span> V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6<span class=\"_ _3\"></span>genswer<span class=\"_ _2a\"></span>te<span class=\"_ _307\"> </span></div></td><td class=\"c n xa80 y274e w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.904<span class=\"_ _307\"> </span></div></td><td class=\"c n xa81 y274e w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.484<span class=\"_ _307\"> </span></div></td><td class=\"c n xa96 y274e w1d6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.49<span class=\"_ _46\"></span>6<span class=\"_ _307\"> </span></div></td><td class=\"c n xa97 y274e w202 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">12<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xa98 y274e w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y274f w3f9 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 ws3e5\">Der<span class=\"_ _3\"></span>ivate <span class=\"_ _3\"></span>(<span class=\"_ _3\"></span>Hedge Accounting)<span class=\"_ _307\"> </span></div></td><td class=\"c n xa85 y274f w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">42<span class=\"_ _307\"> </span></div></td><td class=\"c n xa86 y274f w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">28<span class=\"_ _307\"> </span></div></td><td class=\"c n xa87 y274f w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">40<span class=\"_ _307\"> </span></div></td><td class=\"c n xa99 y274f w202 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">12<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xa9a y274f w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y2749 w3ff h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 wsd\">Der<span class=\"_ _3\"></span>ivate des <span class=\"ls30 ws146\">Handelsbestandes<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xa9b y2749 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.862<span class=\"_ _307\"> </span></div></td><td class=\"c n xa9c y2749 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.456<span class=\"_ _307\"> </span></div></td><td class=\"c n xa9d y2749 w23c h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.45<span class=\"_ _46\"></span>6<span class=\"_ _307\"> </span></div></td><td class=\"c n x70e y2749 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa9e y2749 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x9e3 y23ca w3f5 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lsb ws10\">davon <span class=\"_ _5\"></span>Abfl\u00fcss<span class=\"_ _46\"></span>e aus D<span class=\"_ _46\"></span>evisent<span class=\"_ _46\"></span>ermingesc<span class=\"_ _46\"></span>h\u00e4ften<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n xa9f y23ca w3ad h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">108.578<span class=\"_ _307\"> </span></div></td><td class=\"c n xaa0 y23ca w3ad h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">108.578<span class=\"_ _307\"> </span></div></td><td class=\"c n xaa1 y23ca w35c h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xaa2 y23ca w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x9e3 y23ae w400 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lsb ws10\">davon Z<span class=\"_ _46\"></span>ufl\u00fcsse<span class=\"_ _46\"></span> aus De<span class=\"_ _46\"></span>visent<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>minge<span class=\"_ _46\"></span>sch\u00e4fte<span class=\"_ _46\"></span>n<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n xaa3 y23ae w2c8 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">112.034<span class=\"_ _307\"> </span></div></td><td class=\"c n xaa4 y23ae w3ae h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">112.034<span class=\"_ _307\"> </span></div></td><td class=\"c n xaa5 y23ae w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xaa6 y23ae w35c h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr></table>Es werden k<span class=\"_ _46\"></span>eine <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tpapiere als Sicherheiten gehalten.       <span class=\"_ _46\"></span>         <span class=\"_ _46\"></span> <span class=\"lsd5 ws3bc\">K<span class=\"_ _3\"></span>onzer<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>bsch<span class=\"_ _3\"></span>luss</span><span class=\"ws2\"> </span>Zumtobel <span class=\"_ _2a\"></span>Group A<span class=\"_ _46\"></span>G<span class=\"ls2 ws2\"> </span>1.<span class=\"_ _1\"></span> Mai 20<span class=\"_ _46\"></span>24 <span class=\"ls20 ws29\">bis <span class=\"_ _2a\"></span>30.<span class=\"_ _46\"></span> Apr<span class=\"_ _3\"></span>il <span class=\"_ _2a\"></span>202<span class=\"ls2 ws2\">5 </span></span>189<span class=\"_ _307\"> </span>2.6.11.3<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"ff22 ls7 ws7\">Mar<span class=\"_ _3\"></span>ktr<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>siko</span><span class=\"ff22\"> </span></span>Unter Marktr<span class=\"_ _3\"></span>isiko<span class=\"_ _46\"></span> wird das Risik<span class=\"_ _46\"></span>o ver<span class=\"_ _3\"></span>standen,<span class=\"_ _5\"></span> welches aufgrund von Ma<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>ktpreis\u00e4nd<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gen in fremd<span class=\"_ _2\"></span>en <span class=\"_ _5\"></span>W\u00e4hr<span class=\"_ _3\"></span>ungen (insbesonde<span class=\"_ _46\"></span>re<span class=\"_ _3\"></span> aus V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>kauf<span class=\"_ _3\"></span>s<span class=\"ls2 ws2\">- <span class=\"ls16 ws36\">und Beschaffungstransaktionen,<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>die nicht in der funk<span class=\"_ _2\"></span>tionalen <span class=\"_ _5\"></span>W\u00e4hr<span class=\"_ _3\"></span>ung nominier<span class=\"_ _2a\"></span>t sind<span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"ls17 ws2a\">oder aus Nettoinves<span class=\"_ _46\"></span>titionen in </span></span></span></span>Konzernunternehmen,<span class=\"_ _1\"></span> deren f<span class=\"_ _46\"></span>unktionale W\u00e4<span class=\"_ _46\"></span>hr<span class=\"_ _3\"></span>ung nicht der Euro ist) so<span class=\"_ _46\"></span>wie aufgrund von V<span class=\"_ _5\"></span>er\u00e4nder<span class=\"_ _3\"></span>ungen v<span class=\"_ _46\"></span>on Zinss\u00e4tzen und Rohstoff<span class=\"_ _46\"></span>preisen entsteht und gee<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>gnet is<span class=\"_ _46\"></span>t,<span class=\"_ _1\"></span> das Er<span class=\"_ _3\"></span>gebnis d<span class=\"_ _46\"></span>er Zumtobel Group und den Ma<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>ktwer<span class=\"_ _2a\"></span>t der einges<span class=\"_ _46\"></span>etz<span class=\"ls19 ws70\">ten<span class=\"_ _3\"></span> </span>Finan<span class=\"_ _3\"></span>zinstr<span class=\"_ _2a\"></span>ume<span class=\"_ _3\"></span>nte ne<span class=\"_ _3\"></span>gativ<span class=\"_ _3\"></span> zu <span class=\"_ _3\"></span>beein<span class=\"_ _3\"></span>flusse<span class=\"_ _3\"></span>n.<span class=\"_ _1\"></span> Die<span class=\"_ _3\"></span> Zie<span class=\"_ _3\"></span>lsetzu<span class=\"_ _3\"></span>ng de<span class=\"_ _3\"></span>s Mar<span class=\"_ _2a\"></span>ktr<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ko<span class=\"ls2 ws2\">-</span>Man<span class=\"_ _3\"></span>agemen<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>st es,<span class=\"_ _1\"></span> <span class=\"_ _3\"></span>die vorh<span class=\"_ _3\"></span>ande<span class=\"_ _3\"></span>nen R<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ken zu<span class=\"_ _3\"></span> beur<span class=\"_ _2a\"></span>teilen und,<span class=\"_ _1\"></span> so w<span class=\"_ _46\"></span>eit wie m\u00f6glich,<span class=\"_ _5\"></span> wir<span class=\"_ _0\"></span>tschaftlich sinn<span class=\"_ _46\"></span>voll unt<span class=\"_ _46\"></span>er <span class=\"_ _46\"></span>Anwend<span class=\"_ _46\"></span>ung geeigneter Ma\u00dfnahmen z<span class=\"_ _46\"></span>u minimieren.<span class=\"ls2 ws2\"> </span>Um dies<span class=\"_ _46\"></span>e Risiken a<span class=\"_ _46\"></span>bzusicher<span class=\"_ _3\"></span>n,<span class=\"_ _1\"></span> s<span class=\"_ _46\"></span>etzt die <span class=\"ls16 ws45\">Zumtob<span class=\"_ _46\"></span>el Group<span class=\"ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ls17 ws35\">teilw<span class=\"_ _46\"></span>eise der<span class=\"_ _3\"></span>ivativ<span class=\"_ _46\"></span>e Finanzinstr<span class=\"_ _3\"></span>umente ein.<span class=\"_ _1\"></span> <span class=\"_ _1\"></span><span class=\"ls7 ws34\">Al<span class=\"_ _3\"></span>le Der<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>vatgesch<span class=\"_ _3\"></span>\u00e4fte we<span class=\"_ _3\"></span>rden </span></span></span></span>aussch<span class=\"_ _3\"></span>lie\u00df<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>h mit au<span class=\"_ _3\"></span>sgew\u00e4hl<span class=\"_ _3\"></span>ten Ban<span class=\"_ _3\"></span>ken abge<span class=\"_ _3\"></span>schl<span class=\"_ _3\"></span>ossen,<span class=\"_ _1\"></span> u<span class=\"_ _3\"></span>m da<span class=\"_ _3\"></span>s Boni<span class=\"_ _3\"></span>t\u00e4tsr<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ko aus de<span class=\"_ _3\"></span>n Kur<span class=\"_ _2a\"></span>ssic<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ngsge<span class=\"_ _3\"></span>sch\u00e4fte<span class=\"_ _3\"></span>n m\u00f6<span class=\"_ _3\"></span>glich<span class=\"_ _3\"></span>st ger<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g<span class=\"ls2 ws2\"> <span class=\"ls31 ws8e\">zu </span></span>halten.<span class=\"_ _5\"></span><span class=\"ls2 ws2\"> <span class=\"_ _0\"></span><span class=\"ls16 ws30\">Der Einsatz v<span class=\"_ _46\"></span>on der<span class=\"_ _3\"></span>ivativen F<span class=\"_ _46\"></span>inanzinstr<span class=\"_ _3\"></span>umenten erf<span class=\"_ _46\"></span>olgt gem\u00e4\u00df der g\u00fcltig<span class=\"_ _46\"></span>en Hed<span class=\"_ _3\"></span>ging <span class=\"_ _2\"></span>P<span class=\"_ _1\"></span>olicy<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Es werd<span class=\"_ _46\"></span>en keine Derivate zu </span></span>Handels<span class=\"_ _46\"></span><span class=\"ls2 ws2\">- <span class=\"ls17 ws18\">o<span class=\"_ _3\"></span>der Spekulations<span class=\"_ _46\"></span>zwecken verw<span class=\"_ _46\"></span>endet.<span class=\"ls2 ws2\"> </span></span></span>Gr<span class=\"_ _3\"></span>unds\u00e4t<span class=\"_ _46\"></span>zlich werden geplante Cashflo<span class=\"_ _46\"></span>ws,<span class=\"_ _1\"></span> die einem W\u00e4hr<span class=\"_ _3\"></span>ungsk<span class=\"_ _46\"></span>ur<span class=\"_ _2a\"></span>srisiko unter<span class=\"_ _3\"></span>liegen,<span class=\"_ _5\"></span> ro<span class=\"_ _3\"></span>llierend<span class=\"_ _46\"></span> f\u00fcr einen Zeithor<span class=\"_ _3\"></span>izon<span class=\"_ _46\"></span>t von durchschnittlich<span class=\"_ _46\"></span> ein bis drei Q<span class=\"_ _46\"></span>uar<span class=\"_ _0\"></span>talen durch g<span class=\"_ _46\"></span>eeignete Sicher<span class=\"_ _3\"></span>ungsges<span class=\"_ _46\"></span>ch<span class=\"_ _3\"></span>\u00e4fte a<span class=\"_ _46\"></span>b<span class=\"_ _3\"></span>ges<span class=\"_ _46\"></span>icher<span class=\"_ _0\"></span>t.<span class=\"_ _1\"></span> Durch dies<span class=\"_ _2\"></span>e Methodik<span class=\"_ _46\"></span> verf\u00fcgt das Unternehmen \u00fcber einen relativ k<span class=\"_ _46\"></span>on<span class=\"_ _3\"></span>stanten He<span class=\"_ _46\"></span>d<span class=\"_ _3\"></span>ge<span class=\"ls2 ws2\">-</span>Besta<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>d,<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>das Fremd<span class=\"_ _46\"></span>w<span class=\"_ _3\"></span>\u00e4hr<span class=\"_ _3\"></span>ungsexposure wird<span class=\"_ _46\"></span> dadurch gegl\u00e4ttet.<span class=\"_ _1\"></span> Rohsto<span class=\"_ _46\"></span>ff<span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span>preisrisiken w<span class=\"_ _46\"></span>erden nach M\u00f6glichk<span class=\"_ _2\"></span>eit durch ents<span class=\"_ _46\"></span>prechende Lieferantenv<span class=\"_ _46\"></span>ereinbar<span class=\"_ _3\"></span>ungen reduz<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>er<span class=\"_ _2a\"></span>t.<span class=\"ls2 ws2\"> </span>Die Zumtob<span class=\"_ _46\"></span>el Group hat <span class=\"_ _3\"></span>einen Cross<span class=\"_ _46\"></span><span class=\"ls2 ws2\">-<span class=\"ls16 ws18\">Cur<span class=\"_ _3\"></span>rency</span>-<span class=\"ls16 ws39\">Zinsswap zur Absicherung der Nettoinv<span class=\"_ _46\"></span>estition in Schw<span class=\"_ _46\"></span>eizer Franken </span></span>abgesc<span class=\"_ _3\"></span>hlosse<span class=\"_ _3\"></span>n.<span class=\"_ _1\"></span> Di<span class=\"_ _3\"></span>e Mar<span class=\"_ _2a\"></span>ktwer<span class=\"_ _0\"></span>t\u00e4nde<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gen de<span class=\"_ _3\"></span>s einge<span class=\"_ _3\"></span>setz<span class=\"_ _3\"></span>ten <span class=\"_ _3\"></span>Sich<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gsinstr<span class=\"_ _2a\"></span>umen<span class=\"_ _3\"></span>ts werden<span class=\"_ _3\"></span> gem<span class=\"_ _3\"></span>\u00e4\u00df IFR<span class=\"_ _3\"></span>S 9 \u201eFi<span class=\"_ _3\"></span>nanzi<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nte <span class=\"ls2 ws2\">\u2013 </span>Ansatz und<span class=\"_ _46\"></span> Bewer<span class=\"_ _2a\"></span>tung\u201c im G<span class=\"ls7 ws7\">esamte<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>gebni<span class=\"_ _3\"></span>s </span>erfasst.<span class=\"_ _5\"></span> Das Sicherungsinstr<span class=\"_ _3\"></span>ument wurde auf his<span class=\"_ _46\"></span>tor<span class=\"_ _3\"></span>ischer Kursbasis (EUR/CHF<span class=\"_ _46\"></span> 1<span class=\"_ _3\"></span>,4364) zuletzt per 30.0<span class=\"_ _46\"></span>6.2023 mit einem No<span class=\"_ _46\"></span>minalbetr<span class=\"_ _3\"></span>ag v<span class=\"_ _46\"></span>on TCHF 12.780 verl\u00e4nger<span class=\"_ _2a\"></span>t und hat nun eine La<span class=\"_ _46\"></span>ufzeit bis 30.0<span class=\"_ _46\"></span>6<span class=\"_ _3\"></span>.2026.<span class=\"_ _5\"></span> Das<span class=\"ls2 ws2\"> </span>Sicher<span class=\"_ _3\"></span>ungsins<span class=\"_ _46\"></span>tr<span class=\"_ _3\"></span>ument beinhaltet vier<span class=\"_ _2a\"></span>telj\u00e4hr<span class=\"_ _3\"></span>lich eine <span class=\"_ _46\"></span>Amor<span class=\"_ _0\"></span>tisat<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>on in H\u00f6he v<span class=\"_ _46\"></span>on<span class=\"_ _3\"></span> <span class=\"_ _5\"></span>TCHF 500 (er<span class=\"_ _3\"></span>stmals per 29.09.2023).<span class=\"_ _5\"></span> Im Zuge dieses neuer<span class=\"_ _3\"></span>lichen Ro<span class=\"_ _2\"></span>ll<span class=\"ls2 ws2\">-<span class=\"ls17 ws18\">Ov<span class=\"_ _46\"></span>er er<span class=\"_ _3\"></span>folg<span class=\"_ _46\"></span>te wieder<span class=\"_ _3\"></span>um die Designation mit der in CHF nom<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>nier<span class=\"_ _2a\"></span>ten Nettoinv<span class=\"_ _46\"></span>estition (der Gesch\u00e4ftsbetrieb von </span></span>schweiz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ischen Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>nt\u00f6chtern) anteilig in H\u00f6he<span class=\"_ _46\"></span> von TCHF<span class=\"_ _46\"></span> 1<span class=\"_ _3\"></span>2.780 als Grundgesch\u00e4ft ohne Auf<span class=\"_ _46\"></span>l\u00f6sung der bestehenden Sicher<span class=\"_ _3\"></span>ungsb<span class=\"_ _46\"></span>eziehung.<span class=\"_ _1\"></span> Der designier<span class=\"_ _2a\"></span>te Nomina<span class=\"_ _46\"></span>lbetr<span class=\"_ _3\"></span>ag des Grundgesch\u00e4fts wird<span class=\"_ _46\"></span> en<span class=\"_ _3\"></span>tsprechend<span class=\"_ _46\"></span> der Amor<span class=\"_ _2a\"></span>tisier<span class=\"_ _3\"></span>ung im Sicher<span class=\"_ _3\"></span>ungsins<span class=\"_ _46\"></span>tr<span class=\"_ _3\"></span>ument ebenfalls vier<span class=\"_ _2a\"></span>telj\u00e4hr<span class=\"_ _3\"></span>lich um <span class=\"_ _4\"></span>TCHF 500 reduzier<span class=\"_ _0\"></span>t.<span class=\"_ _5\"></span> D<span class=\"ls17 ws3ef\">ie in CHF nominier<span class=\"_ _0\"></span>te Seite wendet<span class=\"_ _2\"></span> f\u00fcr CHF den var<span class=\"_ _3\"></span>iablen </span>CHF<span class=\"ls2 ws2\">-<span class=\"ls16 ws45\">SARON als Ref<span class=\"_ _46\"></span>erenzzinssat<span class=\"_ _2\"></span>z an,<span class=\"_ _5\"></span> f\u00fcr EUR den variablen 3<span class=\"ls2 ws2\">-<span class=\"ls7 ws7\">Monats</span>-</span>E<span class=\"_ _3\"></span>URIBOR.<span class=\"_ _5\"></span> Die Effektiv<span class=\"_ _46\"></span>it\u00e4t der Sicher<span class=\"_ _3\"></span>ungsbeziehung<span class=\"_ _46\"></span>en wird </span></span>zu Beginn de<span class=\"_ _46\"></span>r Sicher<span class=\"_ _3\"></span>ungsbeziehung und d<span class=\"_ _46\"></span>urch regelm\u00e4\u00dfige pros<span class=\"_ _46\"></span>pektive Beur<span class=\"_ _2a\"></span>teilu<span class=\"ls18 ws3d0\">ng mitt<span class=\"_ _46\"></span>els Critical<span class=\"ls2 ws2\">-<span class=\"lsf6 wsf4\">Te<span class=\"_ _56\"> </span>r<span class=\"_ _2c\"> </span>m<span class=\"_ _2c\"> </span>s<span class=\"_ _0\"></span></span>-<span class=\"ls19 ws43f\">Matc<span class=\"_ _3\"></span>h er<span class=\"_ _3\"></span>mittelt.<span class=\"_ _1\"></span> Dadurch<span class=\"_ _3\"></span> </span></span></span>wird sichergestellt,<span class=\"_ _5\"></span> dass ein wir<span class=\"_ _0\"></span>tschaftlicher Zus<span class=\"_ _46\"></span>ammenhang zwischen Sicherungsgesch\u00e4ft und Gr<span class=\"_ _3\"></span>undgesch\u00e4f<span class=\"_ _46\"></span>t<span class=\"_ _3\"></span> besteht.<span class=\"_ _5\"></span> E<span class=\"_ _3\"></span>s wird prosp<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>ktiv v<span class=\"_ _46\"></span>on einer Effektiv<span class=\"_ _46\"></span>it\u00e4t nahe 100% ausgegangen und<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>daher wa<span class=\"_ _46\"></span>ren <span class=\"_ _3\"></span>k<span class=\"_ _46\"></span>eine Unwi<span class=\"ls7 ws20\">r<span class=\"_ _2a\"></span>ksam<span class=\"_ _3\"></span>keiten<span class=\"_ _3\"></span> zu erf<span class=\"_ _3\"></span>assen<span class=\"_ _3\"></span>.<span class=\"ls2 ws2\"> </span></span>Zin<span class=\"_ _3\"></span>s\u00e4nder<span class=\"_ _2a\"></span>un<span class=\"_ _3\"></span>gsr<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ko<span class=\"ls2 ws2\"> </span>Das Zins\u00e4nd<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ung<span class=\"_ _3\"></span>srisiko ist die m\u00f6gliche W<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>tschwankung eines<span class=\"_ _46\"></span> Finanzinstr<span class=\"_ _3\"></span>umentes aufgrund von \u00c4nder<span class=\"_ _3\"></span>ungen des <span class=\"ls7 ws7\">Mar<span class=\"_ _3\"></span>kt<span class=\"_ _3\"></span><span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></span>zin<span class=\"_ _3\"></span>ssatzes sowie<span class=\"_ _3\"></span> die zu<span class=\"_ _3\"></span>k\u00fcnfti<span class=\"_ _3\"></span>ge \u00c4n<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>g von Ca<span class=\"_ _3\"></span>shflows au<span class=\"_ _3\"></span>s zi<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>agen<span class=\"_ _3\"></span>den Positione<span class=\"_ _3\"></span>n,<span class=\"_ _1\"></span> die m<span class=\"_ _3\"></span>it ein<span class=\"_ _3\"></span>em var<span class=\"_ _3\"></span>iable<span class=\"_ _3\"></span>n Zin<span class=\"_ _3\"></span>ssatz ve<span class=\"_ _3\"></span>rzin<span class=\"_ _3\"></span>s<span class=\"ls19 ws70\">t </span>werden.<span class=\"_ _5\"></span> Ein Zins\u00e4nderungsr<span class=\"_ _3\"></span>isiko lieg<span class=\"_ _46\"></span>t vor allem bei Forderung<span class=\"_ _3\"></span>en und <span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>bindlichk<span class=\"_ _46\"></span>eiten mit einer Laufz<span class=\"_ _46\"></span>eit von \u00fcber einem Jah<span class=\"ls6 ws33b\">r<span class=\"_ _2a\"></span> v<span class=\"_ _2a\"></span>o<span class=\"_ _0\"></span>r. </span>Im operativen Bereich sind d<span class=\"_ _46\"></span>iese Laufzeiten nicht v<span class=\"_ _46\"></span>on mater<span class=\"_ _3\"></span>ieller Bedeutung,<span class=\"_ _5\"></span> sie k\u00f6nnen jedoch bei f<span class=\"_ _46\"></span>inanziellen <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>t<span class=\"ws1d\">en </span>und Finanz<span class=\"_ _46\"></span>schulden eine Rolle spielen.<span class=\"ls2 ws2\"> </span>Die i<span class=\"_ _3\"></span>m V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>lauf<span class=\"_ _3\"></span> des G<span class=\"_ _3\"></span>esch<span class=\"_ _3\"></span>\u00e4ftsjah<span class=\"_ _3\"></span>res 2<span class=\"_ _3\"></span>02<span class=\"ls2 ws2\">4<span class=\"_ _3\"></span><span class=\"ls9 ws20\">/2</span>5 <span class=\"_ _49\"> </span><span class=\"ls17 ws1d\">gesunk<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>en <span class=\"_ _23\"> </span><span class=\"ls7 ws440\">G<span class=\"_ _3\"></span>eldmar<span class=\"_ _2a\"></span>ktzi<span class=\"_ _3\"></span>nss\u00e4t<span class=\"_ _3\"></span>ze habe<span class=\"_ _3\"></span>n ange<span class=\"_ _3\"></span>sic<span class=\"_ _3\"></span>hts </span>\u00fcberwiegend<span class=\"ls2 ws2\"> <span class=\"_ _23\"> </span><span class=\"ls7 ws7\">v<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>iabler<span class=\"_ _3\"></span> </span></span></span></span>Zinsv<span class=\"_ _46\"></span>ereinbar<span class=\"_ _3\"></span>ungen bei den wesent<span class=\"_ _46\"></span>li<span class=\"_ _3\"></span>chen Bank<span class=\"_ _46\"></span>verbindlichk<span class=\"_ _46\"></span>eiten zu einem <span class=\"ls17 ws1d\">ger<span class=\"_ _3\"></span>ingeren <span class=\"_ _46\"></span><span class=\"ls16 ws18\">Zinsaufwand <span class=\"_ _46\"></span><span class=\"ls17 wsb6\">gegen\u00fcber <span class=\"_ _0\"></span>der V<span class=\"_ _5\"></span>orjahresper<span class=\"_ _3\"></span>iode </span></span></span>gef\u00fchr<span class=\"_ _2a\"></span>t.<span class=\"_ _5\"></span> Zwei bilaterale lang<span class=\"_ _46\"></span>fr<span class=\"_ _3\"></span>istige <span class=\"_ _2\"></span>Dar<span class=\"_ _3\"></span>lehen mit d<span class=\"_ _46\"></span>er <span class=\"ls16 ws6\">Europ\u00e4ischen In<span class=\"_ _46\"></span>vestit<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>onsba<span class=\"_ _46\"></span>nk<span class=\"ls2 ws2\"> <span class=\"_ _0\"></span></span>(EIB) mit einer Laufz<span class=\"_ _46\"></span>eit bis Sept<span class=\"_ _46\"></span>ember 2024 </span>beziehungsw<span class=\"_ _46\"></span>eise Febr<span class=\"_ _3\"></span>uar<span class=\"ls2 ws2\"> <span class=\"ls8 ws40e\">2025 beinha<span class=\"ls19 ws70\">lteten</span></span> <span class=\"_ _1\"></span><span class=\"ls16 ws3c0\">eine var<span class=\"_ _3\"></span>iab<span class=\"_ _46\"></span>le <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>erzinsung (EURI<span class=\"_ _46\"></span>BOR<span class=\"ls2 ws2\">-</span>Geldmar<span class=\"_ _3\"></span>ktzinsen zzgl.<span class=\"_ _5\"></span> einer fix<span class=\"_ _46\"></span>en Zinsma<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ge).<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls17 ws1d\">Beide </span></span></span></span>Darlehen wu<span class=\"_ _3\"></span>rden <span class=\"ls9 ws20\">pl<span class=\"ls7 ws7\">anm<span class=\"_ _3\"></span>\u00e4<span class=\"ls2 ws2\">\u00df</span>ig <span class=\"ls16 ws3c0\">am L<span class=\"_ _46\"></span>aufzeitende zur\u00fcckb<span class=\"_ _2\"></span>ezahlt und durch die erh\u00f6ht<span class=\"_ _46\"></span>e <span class=\"ls7 ws3d6\">I<span class=\"_ _3\"></span>nansp<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>hnahm<span class=\"_ _3\"></span>e des <span class=\"_ _3\"></span>Konso<span class=\"_ _3\"></span>r<span class=\"_ _2a\"></span>t<span class=\"_ _3\"></span>ialkre<span class=\"_ _3\"></span>ditver<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>ag<span class=\"ls2 ws2\">e<span class=\"_ _3\"></span><span class=\"lsad ws6a\">s </span></span></span></span></span></span>umgeschuld<span class=\"_ _46\"></span>et.<span class=\"_ _1\"></span> D<span class=\"ls7 ws46\">er Kon<span class=\"_ _3\"></span>sor<span class=\"_ _0\"></span>ti<span class=\"_ _3\"></span>alkr<span class=\"_ _3\"></span>editver<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>ag <span class=\"ls17 ws40\">basier<span class=\"_ _0\"></span>t ebenso wie </span>die F<span class=\"_ _3\"></span>actor<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>ngverein<span class=\"_ _3\"></span>bar<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>g au<span class=\"_ _3\"></span>f <span class=\"ws7\">var<span class=\"_ _3\"></span>iable<span class=\"_ _3\"></span>n <span class=\"_ _3\"></span><span class=\"ls18 wse7\">Geldmarktzinsen zuz\u00fcglich<span class=\"ls2 ws2\"> </span></span></span></span>der v<span class=\"_ _46\"></span>ereinbar<span class=\"_ _2a\"></span>ten Zinsmarge<span class=\"_ _3\"></span>.<span class=\"ls2 ws2\"> </span>Im F<span class=\"_ _2\"></span>ebru<span class=\"_ _3\"></span>ar 2024<span class=\"_ _46\"></span> <span class=\"ls17 ws1d\">wur<span class=\"_ _3\"></span>de <span class=\"_ _27\"> </span><span class=\"ls16 ws4d\">in g<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ingem Umfang<span class=\"_ _46\"></span> als Zinssicher<span class=\"_ _3\"></span>ungsins<span class=\"_ _46\"></span>tr<span class=\"_ _3\"></span>ument ein EUR<span class=\"ls2 ws2\">-</span><span class=\"ws18\">Zins<span class=\"ls2 ws2\">-</span></span>Swap (I<span class=\"_ _46\"></span>nterest Rate Swap) f\u00fcr ein<span class=\"_ _46\"></span> </span></span>Nominalvolumen von <span class=\"_ _5\"></span>T<span class=\"_ _3\"></span>EUR 5.000 und <span class=\"ls19 ws70\">mit <span class=\"_ _2a\"></span><span class=\"ls17 ws1d\">einem <span class=\"_ _2a\"></span><span class=\"lsf4 ws3e7\">fi<span class=\"_ _3\"></span>xe<span class=\"_ _3\"></span></span></span></span><span class=\"ws2\">n <span class=\"_ _3\"></span><span class=\"ls7 wsad\">Zi<span class=\"_ _3\"></span>nssatz bi<span class=\"_ _3\"></span>s M\u00e4rz 20<span class=\"_ _3\"></span>27 abge<span class=\"_ _3\"></span>schl<span class=\"_ _3\"></span>osse<span class=\"_ _3\"></span>n</span>.<span class=\"_ _1\"></span> <span class=\"_ _3\"></span>A<span class=\"ls16 ws18\">nsons<span class=\"_ _46\"></span>ten <span class=\"_ _2a\"></span><span class=\"ls18 ws3b4\">hat sich d<span class=\"_ _46\"></span>ie seiner<span class=\"_ _3\"></span>seits </span></span></span>vo<span class=\"_ _2\"></span>rherr<span class=\"_ _2a\"></span>schende Ma<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>kterwar<span class=\"_ _2a\"></span>tung <span class=\"ls17 ws1d\">eines <span class=\"_ _46\"></span><span class=\"ls16 ws3cf\">sinke<span class=\"_ _2\"></span>nden Zinsniv<span class=\"_ _46\"></span>eau<span class=\"ls19 ws43f\">s i<span class=\"_ _3\"></span>m Ber<span class=\"_ _3\"></span>ichtszeitr<span class=\"_ _3\"></span>aum best\u00e4tigt<span class=\"ls7 ws3cd\">.<span class=\"_ _1\"></span> De<span class=\"_ _3\"></span>r abge<span class=\"_ _3\"></span>schlo<span class=\"_ _3\"></span>ssene<span class=\"_ _3\"></span> Zin<span class=\"_ _3\"></span>s<span class=\"ls2 ws2\">-</span>Swap<span class=\"_ _3\"></span> tausch<span class=\"_ _3\"></span>t<span class=\"_ _307\"> </span></span></span></span></span>Konzernabschl<span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>ss<span class=\"ls2 ws2\"> </span>Zumtobel<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>Grou<span class=\"_ _3\"></span>p A<span class=\"_ _46\"></span>G<span class=\"ls2 ws2\"> </span>1.<span class=\"_ _1\"></span> Mai 20<span class=\"_ _46\"></span>2<span class=\"ls2 ws2\">4 <span class=\"ls20 ws29\">bis <span class=\"_ _2a\"></span>30<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il <span class=\"_ _2a\"></span>202<span class=\"ls2 ws2\">5 </span></span></span>190<span class=\"ls2 ws2\"> </span>die <span class=\"_ _2a\"></span><span class=\"ls7 ws7\">var<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>able<span class=\"ls2 ws2\">n <span class=\"_ _0\"></span><span class=\"ls16 ws18\">Zinszahlung<span class=\"_ _46\"></span><span class=\"ls17 ws1d\">en<span class=\"ls2 ws2\"> <span class=\"_ _0\"></span><span class=\"ls16 ws73\">der Finanzierung in monatliche F<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>xzinsza<span class=\"_ _46\"></span>hlungen zu 2,687% p.a<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> und wurde als Sicherungsinstr<span class=\"_ _3\"></span>ument </span></span></span></span></span></span>(\u201eCash<span class=\"_ _3\"></span><span class=\"ls59 ws106\">flow<span class=\"_ _3\"></span><span class=\"ls2 ws2\">-<span class=\"ls16 ws44\">Hedge\u201c) f\u00fcr die<span class=\"_ _46\"></span> var<span class=\"_ _3\"></span>iab<span class=\"_ _46\"></span>len Zinszahlungen ant<span class=\"_ _46\"></span>eili<span class=\"_ _3\"></span>g a<span class=\"_ _46\"></span>us der ausstehenden I<span class=\"_ _46\"></span>nanspr<span class=\"_ _3\"></span>uchnahme unter dem </span></span></span>Konso<span class=\"_ _46\"></span>r<span class=\"_ _0\"></span>tialkred<span class=\"_ _2\"></span>itv<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>ag in H\u00f6he d<span class=\"_ _2\"></span>esselben Nom<span class=\"_ _46\"></span>inalvolumens g<span class=\"_ _46\"></span>em\u00e4\u00df IFRS 9 designier<span class=\"_ _2a\"></span>t (gegenl\u00e4uf<span class=\"_ _46\"></span>ig ident<span class=\"_ _2\"></span>ische Risik<span class=\"_ _46\"></span>okomponente bei Gr<span class=\"_ _3\"></span>undgesch\u00e4<span class=\"_ _46\"></span>ft und Der<span class=\"_ _3\"></span>ivat,<span class=\"_ _1\"></span> Hedg<span class=\"_ _46\"></span>e<span class=\"ls2 ws2\">-</span>R<span class=\"_ _3\"></span>atio 1:1).<span class=\"_ _5\"></span> Aufgr<span class=\"_ _3\"></span>und gleicher wes<span class=\"_ _46\"></span>entlicher V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>agsb<span class=\"_ _46\"></span>edingungen (etwa Refe<span class=\"_ _46\"></span>renzzinssatz,<span class=\"_ _1\"></span> Zin<span class=\"_ _3\"></span>sanpassun<span class=\"_ _3\"></span>gster<span class=\"_ _3\"></span>m<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> Z<span class=\"_ _3\"></span>ahlu<span class=\"_ _3\"></span>ngszeitpu<span class=\"_ _3\"></span>nkte u<span class=\"_ _3\"></span>nd Ne<span class=\"_ _3\"></span>nnbetr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>g) wi<span class=\"_ _3\"></span>rd pros<span class=\"_ _3\"></span>pekti<span class=\"_ _3\"></span>v von ein<span class=\"_ _3\"></span>er Ef<span class=\"_ _3\"></span>fektivit\u00e4t<span class=\"_ _3\"></span> nahe<span class=\"_ _3\"></span> 100<span class=\"_ _3\"></span>% ausge<span class=\"_ _3\"></span>gange<span class=\"_ _3\"></span>n.<span class=\"_ _46\"></span> M\u00f6gliche Quellen f<span class=\"_ _46\"></span>\u00fcr eine Ineffektiv<span class=\"_ _46\"></span>it\u00e4t k\u00f6nnten sich aus einer starken V<span class=\"_ _1\"></span>er\u00e4nder<span class=\"_ _3\"></span>ung der Zinslands<span class=\"_ _46\"></span>chaft (<span class=\"ls18 ws1b\">falls<span class=\"ls2 ws2\"> <span class=\"_ _30\"> </span><span class=\"ls17 ws1d\">etwa</span> <span class=\"_ _31\"> </span><span class=\"ls9 ws20\">der<span class=\"_ _3\"></span> </span></span></span>Referenzzi<span class=\"_ _46\"></span>nssatz EURIBO<span class=\"_ _46\"></span>R<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls16 ws24\">negativ wird) <span class=\"ls17 ws1d\">ergeben<span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls17 ws3ba\">oder wenn \u00c4nderungen <span class=\"_ _3\"></span>des A<span class=\"_ _46\"></span>usf<span class=\"_ _3\"></span>allrisikos der Gegenpar<span class=\"_ _2a\"></span>tei des Derivats eintreten.<span class=\"_ _5\"></span> </span></span></span></span></span>Etwai<span class=\"_ _3\"></span>ge Inef<span class=\"_ _3\"></span>fektivi<span class=\"_ _3\"></span>t\u00e4ten i<span class=\"_ _3\"></span>m Hin<span class=\"_ _3\"></span>blic<span class=\"_ _3\"></span>k auf die<span class=\"_ _3\"></span>sen EU<span class=\"_ _3\"></span>R<span class=\"ls2 ws2\">-<span class=\"ls16 ws18\">Zins</span>-<span class=\"ls16 ws1b\">Swap waren f\u00fcr 202</span>4</span><span class=\"ls9\">/2<span class=\"ls2 ws2\">5 </span></span><span class=\"ws7\">ver<span class=\"_ _3\"></span>nac<span class=\"_ _3\"></span>hl\u00e4ssig<span class=\"_ _3\"></span>bar<span class=\"_ _1\"></span>.<span class=\"ls2 ws2\"> </span></span><table class=\"s w404 h200\" id=\"_f4526a7c-56b6-4038-a351-c61a58328ef0\"><tr><td></td><td class=\"t m0 xaa7 h11 y2750 ff23 fs7 fc1 sc0 ls13 ws442\">Nomi<span class=\"_ _3\"></span>nal  in Tsd.<span class=\"_ _1\"></span> </td><td class=\"t m0 xaa8 h11 y2750 ff23 fs7 fc1 sc0 ls2 ws2\">Beizulegender </td><td class=\"t m0 xaa9 h11 y2750 ff23 fs7 fc1 sc0 ls2 ws2\">Beizulegender </td></tr><tr><td></td><td class=\"t m0 xaa7 h11 y2751 ff23 fs7 fc1 sc0 lsb wsb\">Lande<span class=\"_ _46\"></span>sw\u00e4hru<span class=\"_ _46\"></span>ng<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 xaaa h11 y2751 ff23 fs7 fc1 sc0 ls2 ws26e\">Zeitwert  i<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span> TEUR </td><td class=\"t m0 xaab h11 y2751 ff23 fs7 fc1 sc0 ls2 ws26e\">Zeitwert  i<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span> TEUR </td></tr><tr><td class=\"c x1e7 y2752 w50 hb1\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsb wsb\">Nomina<span class=\"_ _46\"></span>lw\u00e4hr<span class=\"_ _46\"></span>ung<span class=\"_ _307\"> </span></div></td><td class=\"t m0 xaac h11 y2753 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 xaad h11 y2753 ff23 fs7 fc1 sc0 lsb wsb\">2024/<span class=\"_ _46\"></span>25<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 xaae h11 y2753 ff23 fs7 fc1 sc0 lsb wsb\">2023/<span class=\"_ _46\"></span>24<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x1e7 y2754 w50 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls6c ws142\">EUR </div></td><td class=\"c n xaaf y253d w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5.000<span class=\"_ _307\"> </span></div></td><td class=\"c n xab0 y253d w25b h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">96<span class=\"_ _307\"> </span></div></td><td class=\"c n xab1 y253d w200 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">42<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2755 w50 h14\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsb ws10\">P<span class=\"_ _46\"></span>ositive<span class=\"_ _46\"></span> Markt<span class=\"_ _46\"></span>werte a<span class=\"_ _2\"></span>us Sic<span class=\"_ _46\"></span>herungs<span class=\"_ _46\"></span>instrume<span class=\"_ _46\"></span>nten (<span class=\"_ _2\"></span>Hedg<span class=\"_ _46\"></span>e <span class=\"_ _1\"></span>Accou<span class=\"_ _46\"></span>nting)<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n xab2 y24aa w200 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">96<span class=\"_ _307\"> </span></div></td><td class=\"c n xab3 y24aa w200 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">42<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2756 w50 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls10 ws11\">CHF<span class=\"_ _307\"> </span></div></td><td class=\"c n xab4 y2456 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.228<span class=\"_ _307\"> </span></div></td><td class=\"c n xab5 y2456 w1dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">3.51<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xab6 y2456 w1de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">3.<span class=\"_ _3\"></span>805<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y2757 w50 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 ws14\">Negative Marktwer<span class=\"_ _3\"></span>te aus Sicherungsin<span class=\"_ _3\"></span>strumenten (H<span class=\"_ _3\"></span>edge <span class=\"_ _5\"></span>Accou<span class=\"_ _3\"></span>nting)<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n xab7 y2410 w1f7 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">3.<span class=\"_ _3\"></span>510<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xab8 y2410 w405 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">3.805<span class=\"_ _307\"> </span></span></div></td></tr></table>Bei dem EUR<span class=\"ls2 ws2\">-<span class=\"ls2d ws8c\">CHF</span>-<span class=\"ls7 ws7\">Cro<span class=\"_ _3\"></span>ss</span>-<span class=\"ls16 ws18\">Cur<span class=\"_ _3\"></span>rency</span>-</span>Swap erf<span class=\"_ _46\"></span>olgte <span class=\"ls18 ws33\">die Amor<span class=\"_ _2a\"></span>tisation<span class=\"ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ls16 ws54\">der Nominalbet<span class=\"_ _2\"></span>r\u00e4ge um <span class=\"_ _1\"></span>TCHF 2.000 zum histo<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ischen Kur<span class=\"_ _3\"></span>s </span></span></span>vo<span class=\"_ _46\"></span>n 1,4364 gegen <span class=\"_ _4\"></span>TEUR 1.39<span class=\"_ _46\"></span>2<span class=\"ls2 ws2\"> <span class=\"ls16 ws18\">in <span class=\"ls9 ws20\">der </span>Gesamter<span class=\"_ _3\"></span>gebnis<span class=\"_ _46\"></span>rechnung<span class=\"ls2 ws2\">. </span></span></span>Die al<span class=\"_ _3\"></span>s \u201efest verz<span class=\"_ _3\"></span>inst\u201c<span class=\"_ _3\"></span> <span class=\"ls17 ws1d\">ausgewiesenen<span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls16 ws18\">Finanzschulden<span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls16 ws3d8\">umfassen Dar<span class=\"_ _3\"></span>lehen der \u00f6ff<span class=\"_ _46\"></span>entlichen Hand s<span class=\"_ _46\"></span>owie Leasingv<span class=\"_ _46\"></span>erbindlichkeit<span class=\"_ _46\"></span>en nach<span class=\"_ _3\"></span> </span></span></span></span></span>IFRS<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">16.</span> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Ausha<span class=\"_ _46\"></span>f<span class=\"_ _3\"></span>tendes Zins\u00e4<span class=\"_ _46\"></span>nder<span class=\"_ _3\"></span>ungsr<span class=\"_ _3\"></span>isiko<span class=\"ls2 ws2\"> </span>Zum Bilanzs<span class=\"_ _46\"></span>tichtag stellt sich d<span class=\"_ _2\"></span>ie <span class=\"_ _46\"></span>Aufteilung d<span class=\"_ _46\"></span>er verzinslichen Fina<span class=\"_ _46\"></span>nzinstr<span class=\"_ _3\"></span>umente nach f<span class=\"_ _46\"></span>ester und var<span class=\"_ _3\"></span>iab<span class=\"_ _46\"></span>ler <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erzinsung wie fo<span class=\"ls7 ws20\">lgt dar<span class=\"_ _0\"></span>:<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span><table class=\"s w406 h201\" id=\"_e1f9491b-b465-498a-ad12-c2db490f7848\"><tr><td class=\"c x1e7 y2758 we1 h27\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n xab9 y2759 w334 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n xaba y2759 w343 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> A<span class=\"_ _3\"></span>pril <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y275a we1 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">Finanzschul<span class=\"_ _46\"></span>den<span class=\"_ _307\"> </span></div></td><td class=\"c n xabb y2403 w1db h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">66.570<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xabc y2403 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">47.6<span class=\"_ _3\"></span>11<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y275b we1 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 ws14\">Fest verzinste Finanzinst<span class=\"_ _3\"></span>rumente<span class=\"_ _307\"> </span></div></td><td class=\"c n xabd y264a w1df h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">66.5<span class=\"_ _3\"></span>70<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xabe y264a w1df h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">47<span class=\"_ _3\"></span>.611<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y275c we1 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws3c8\">Finanzielle<span class=\"_ _3\"></span> V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6<span class=\"_ _3\"></span>genswer<span class=\"_ _2a\"></span>te<span class=\"_ _307\"> </span></div></td><td class=\"c n xabf y2407 w1d6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.<span class=\"_ _46\"></span>799<span class=\"_ _307\"> </span></div></td><td class=\"c n xac0 y2407 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.696<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y275d we1 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws16\">Liquide Mitte<span class=\"_ _3\"></span>l<span class=\"_ _307\"> </span></div></td><td class=\"c n xac1 y2635 w1ed h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>8.935<span class=\"_ _307\"> </span></div></td><td class=\"c n xac2 y2635 w1ea h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">60.37<span class=\"_ _3\"></span>5<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y275e we1 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws10\">Finanzschul<span class=\"_ _46\"></span>den<span class=\"_ _307\"> </span></div></td><td class=\"c n xabb y240b w1db h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">92.293<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xabc y240b w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">91.3<span class=\"_ _3\"></span>39<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y275f we1 hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsb ws10\">V<span class=\"_ _1\"></span>ariabel v<span class=\"_ _46\"></span>erzi<span class=\"_ _46\"></span>nste Fina<span class=\"_ _46\"></span>nzinstr<span class=\"_ _46\"></span>umente<span class=\"_ _307\"> </span></div></td><td class=\"c n xac3 y24a4 w1df h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">46.5<span class=\"_ _3\"></span>59<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xac4 y24a4 w1df h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">21<span class=\"_ _3\"></span>.268<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y2760 we1 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td class=\"c n xac5 y23ae w27b h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">113.129<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xac6 y23ae w1df h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">68.8<span class=\"_ _3\"></span>79<span class=\"_ _307\"> </span></span></div></td></tr></table>Zinserh\u00f6hungen <span class=\"_ _27\"> </span><span class=\"ls2 ws2\">\u2013 <span class=\"_ _27\"> </span></span><span class=\"ws4e\">insbesond<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>re f\u00fcr die<span class=\"_ _46\"></span> W\u00e4hr<span class=\"_ _3\"></span>ung EUR <span class=\"ls2 ws2\">\u2013 <span class=\"_ _27\"> </span></span>k\u00f6nnen sich zu Las<span class=\"_ _2\"></span>ten des F<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>nanz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>gebnisses a<span class=\"_ _46\"></span>uswir<span class=\"_ _2a\"></span>ken und<span class=\"_ _46\"></span> den </span>Durchschnitts<span class=\"_ _46\"></span>zinssatz erh\u00f6hen.<span class=\"_ _5\"></span> <span class=\"ls2 ws2\"> </span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Sensi<span class=\"_ _3\"></span>tivit<span class=\"_ _3\"></span>\u00e4tsanaly<span class=\"_ _3\"></span>se <span class=\"ls2 ws2\"> </span>Bei den va<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>iabel v<span class=\"_ _46\"></span>erzinsten Instr<span class=\"_ _3\"></span>umenten w\u00fcrde eine<span class=\"_ _46\"></span> \u00c4nder<span class=\"_ _3\"></span>ung v<span class=\"_ _46\"></span>on 100 Basispunk<span class=\"_ _46\"></span>ten f\u00fcr einen Betr<span class=\"_ _3\"></span>achtung<span class=\"_ _46\"></span>szeitraum von einem<span class=\"_ _2\"></span> Jahr zu einer <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er\u00e4nd<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>ung des Zinsergebniss<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>s in der Gewinn<span class=\"_ _46\"></span><span class=\"ls2 ws2\">-<span class=\"ls16 ws18\">und</span>-<span class=\"ls1b ws22\">Ve<span class=\"_ _2a\"></span>r<span class=\"_ _56\"> </span>l<span class=\"_ _0\"></span>u<span class=\"_ _2a\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _2a\"></span></span>-R<span class=\"ls16 ws25\">echnung  v<span class=\"_ _46\"></span>on<span class=\"_ _3\"></span> TEUR  <span class=\"ls8 ws8\">419<span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls16 ws25\">(VJ TEUR  <span class=\"ls8 ws8\">39</span><span class=\"ws24\">) <span class=\"_ _3\"></span>f\u00fchren.<span class=\"_ _1\"></span> Aufg<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>und </span></span></span></span></span></span>der T<span class=\"_ _4\"></span>atsache,<span class=\"_ _1\"></span> dass die fes<span class=\"_ _46\"></span>t verzinsten Finanz<span class=\"_ _46\"></span>schulden zu for<span class=\"_ _2a\"></span>tgef\u00fchr<span class=\"_ _2a\"></span>ten Anschaffungsk<span class=\"_ _46\"></span>osten bewer<span class=\"_ _2a\"></span>tet werden,<span class=\"_ _5\"></span> verur<span class=\"_ _3\"></span>sacht eine V<span class=\"_ _1\"></span>er\u00e4nderun<span class=\"_ _3\"></span>g d<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>s Zinsniv<span class=\"_ _46\"></span>eaus keine Bewer<span class=\"_ _2a\"></span>tungse<span class=\"_ _2\"></span>ffek<span class=\"_ _46\"></span>te in der Gewinn<span class=\"ls2 ws2\">-</span><span class=\"ws18\">und<span class=\"ls2 ws2\">-<span class=\"ls1b ws22\">Ve<span class=\"_ _2a\"></span>r<span class=\"_ _56\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _2a\"></span>s<span class=\"_ _2a\"></span>t<span class=\"_ _0\"></span></span>-R</span></span>echnung od<span class=\"_ _46\"></span>er im Eigenkapital.<span class=\"ls2 ws2\"> </span>F\u00fcr die zur Zinssicherung abgeschlossenen Zins<span class=\"_ _46\"></span>der<span class=\"_ _3\"></span>ivate w\u00fcrde eine \u00c4nder<span class=\"_ _3\"></span>ung <span class=\"lse7 ws3ef\">um<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"ls16 ws3cf\">100 Basispunkte f\u00fcr einen B<span class=\"_ _46\"></span>etr<span class=\"_ _3\"></span>achtungsz<span class=\"_ _46\"></span>ei<span class=\"_ _3\"></span>traum </span></span></span>vo<span class=\"_ _2\"></span>n einem Jahr <span class=\"ls17 ws18\">einen g<span class=\"_ _46\"></span>egenl\u00e4ufigen Bewer<span class=\"_ _2a\"></span>tungseffek<span class=\"_ _46\"></span>t von <span class=\"_ _4\"></span>TEUR 4<span class=\"ls2 ws2\">6 </span><span class=\"ws1d\">er<span class=\"_ _3\"></span>geben<span class=\"ls2 ws2\">.</span></span></span>       <span class=\"_ _46\"></span>         <span class=\"_ _46\"></span> <span class=\"lsd5 ws3bc\">K<span class=\"_ _3\"></span>onzer<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>bsch<span class=\"_ _3\"></span>luss</span><span class=\"ws2\"> </span>Zumtobel <span class=\"_ _2a\"></span>Group A<span class=\"_ _46\"></span>G<span class=\"ls2 ws2\"> </span>1.<span class=\"_ _1\"></span> Mai 20<span class=\"_ _46\"></span>24 <span class=\"ls20 ws29\">bis <span class=\"_ _2a\"></span>30.<span class=\"_ _46\"></span> Apr<span class=\"_ _3\"></span>il <span class=\"_ _2a\"></span>202<span class=\"ls2 ws2\">5 </span></span>191<span class=\"_ _307\"> </span>W\u00e4h<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gs\u00e4n<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gsr<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>k<span class=\"ls2 ws2\">o </span>Als W\u00e4hrungsr<span class=\"_ _3\"></span>isiko bez<span class=\"_ _46\"></span>eichnet man jenes Risiko<span class=\"_ _46\"></span>,<span class=\"_ _1\"></span> das sich aus W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tschwankungen v<span class=\"_ _2\"></span>on Finanzinstrumenten durch W<span class=\"_ _1\"></span>ec<span class=\"_ _3\"></span>hselku<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ssch<span class=\"_ _3\"></span>wan<span class=\"_ _3\"></span>kungen<span class=\"_ _3\"></span> er<span class=\"_ _3\"></span>gebe<span class=\"_ _3\"></span>n kan<span class=\"_ _3\"></span>n.<span class=\"_ _1\"></span> Die<span class=\"_ _3\"></span>ses R<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ko beste<span class=\"_ _3\"></span>ht do<span class=\"_ _3\"></span>r<span class=\"_ _2a\"></span>t<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> wo Gesch<span class=\"_ _3\"></span>\u00e4ftsf<span class=\"_ _3\"></span>\u00e4lle<span class=\"_ _3\"></span> in e<span class=\"_ _3\"></span>iner<span class=\"_ _3\"></span> andere<span class=\"_ _3\"></span>n W\u00e4hr<span class=\"_ _2a\"></span>ung<span class=\"_ _3\"></span> als <span class=\"_ _3\"></span>der funktiona<span class=\"_ _46\"></span>len (lokalen) <span class=\"_ _5\"></span>W\u00e4hr<span class=\"_ _3\"></span>ung d<span class=\"ls17 ws18\">er Gesellschaft abg<span class=\"_ _46\"></span>ewi<span class=\"_ _3\"></span>ck<span class=\"_ _46\"></span>el<span class=\"_ _3\"></span>t werden.<span class=\"_ _5\"></span> <span class=\"ls2 ws2\"> </span></span>Die <span class=\"_ _5\"></span>W\u00e4hr<span class=\"_ _3\"></span>ungssicher<span class=\"_ _3\"></span>ungsinstrumente haben zum Bila<span class=\"_ _46\"></span>nzstichtag eine Restlauf<span class=\"_ _46\"></span>zeit von w<span class=\"_ _46\"></span>eniger als eine<span class=\"_ _2\"></span>m Jahr<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span> Die Zumtob<span class=\"_ _46\"></span>el Group<span class=\"ls2 ws2\"> </span>setzt \u00fcb<span class=\"_ _46\"></span>erwiegend Devisenter<span class=\"_ _3\"></span>mink<span class=\"_ _46\"></span>ontr<span class=\"_ _3\"></span>akte mit einer Lauf<span class=\"_ _46\"></span>zeit bis zu einem Ja<span class=\"_ _46\"></span>hr ein,<span class=\"_ _1\"></span> er<span class=\"_ _3\"></span>g\u00e4nzend auch Op<span class=\"_ _46\"></span>tionen.<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>T<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>anslat<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>onsrisik<span class=\"ls17 ws1d\">en </span>werden nicht<span class=\"_ _46\"></span> abgesicher<span class=\"_ _2a\"></span>t.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span>Die Haup<span class=\"_ _46\"></span>tw<span class=\"_ _3\"></span>\u00e4hrungen im Konzern sind EUR,<span class=\"_ _1\"></span> <span class=\"ls23 ws1e\">USD<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> <span class=\"ls16 ws1b\">CHF<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> GBP<span class=\"_ _2b\"></span>,<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>AUD<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> NOK und SEK.<span class=\"ls2 ws2\"> </span></span></span>Da das Fremd<span class=\"_ _46\"></span>w<span class=\"_ _3\"></span>\u00e4hrung<span class=\"_ _3\"></span>sexp<span class=\"_ _2\"></span>osure aus generellen P<span class=\"_ _46\"></span>lanungsannahm<span class=\"_ _46\"></span>en er<span class=\"_ _3\"></span>mittelt wird und nicht aus<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>k<span class=\"_ _46\"></span>on<span class=\"_ _3\"></span>kret best<span class=\"_ _46\"></span>im<span class=\"_ _3\"></span>mbaren Einzelv<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>tr\u00e4gen<span class=\"ws1b\">,<span class=\"_ _1\"></span> k\u00f6nnen d<span class=\"_ _46\"></span>ie <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>auss<span class=\"_ _46\"></span>etzungen f\u00fcr Hedge <span class=\"_ _1\"></span>Accounting gr<span class=\"_ _3\"></span>unds\u00e4tzlich nicht erf<span class=\"_ _46\"></span>\u00fcllt werden.<span class=\"ls2 ws2\"> </span></span>&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span>Sensi<span class=\"_ _3\"></span>tivit<span class=\"_ _3\"></span>\u00e4tsanaly<span class=\"_ _3\"></span>se<span class=\"ls2 ws2\"> </span>Die fo<span class=\"_ _46\"></span>lgenden Angaben bes<span class=\"_ _46\"></span>c<span class=\"_ _3\"></span>hreiben aus K<span class=\"_ _46\"></span>onzer<span class=\"_ _3\"></span>nsicht d<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>e Sensitivit<span class=\"_ _46\"></span>\u00e4t von EUR<span class=\"ls2 ws2\">-</span>Kurs\u00e4nder<span class=\"_ _3\"></span>ungen gegen\u00fcber Fremdw<span class=\"_ _46\"></span>\u00e4hr<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gen.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>Dabei werden a<span class=\"_ _46\"></span>lle zum Bilanzstichta<span class=\"_ _46\"></span>g ausgewies<span class=\"_ _46\"></span>enen Finanzinstru<span class=\"_ _3\"></span>mente (inklusiv<span class=\"_ _46\"></span>e konz<span class=\"_ _2\"></span>erninter<span class=\"_ _3\"></span>ne F<span class=\"_ _2\"></span>inanzinstrumente) in die Bere<span class=\"_ _46\"></span>chnung<span class=\"ls2 ws2\"> </span>miteinb<span class=\"ls17 ws1d\">ez<span class=\"_ _46\"></span>ogen.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span></span>Finanzins<span class=\"_ _46\"></span>tr<span class=\"_ _3\"></span>umente in den jeweilig<span class=\"_ _46\"></span>en funktionalen <span class=\"_ _5\"></span>W\u00e4hr<span class=\"_ _3\"></span>ungen der nicht im<span class=\"_ _2\"></span> Euro<span class=\"ls2 ws2\">-<span class=\"ls7 ws94\">Raum ans<span class=\"_ _3\"></span>\u00e4ssi<span class=\"_ _3\"></span>gen <span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>oc<span class=\"_ _3\"></span>hter<span class=\"_ _3\"></span>gese<span class=\"_ _3\"></span>llsc<span class=\"_ _3\"></span>haften<span class=\"_ _3\"></span> stell<span class=\"_ _3\"></span>en kein </span></span>Risik<span class=\"_ _46\"></span>o dar und flie\u00dfen so<span class=\"_ _46\"></span>mit nicht in die Sensit<span class=\"_ _46\"></span>ivit\u00e4tsanal<span class=\"_ _46\"></span>yse mit ein.<span class=\"ls2 ws2\"> </span>Eine <span class=\"_ _2a\"></span>zeh<span class=\"_ _46\"></span>nprozentige A<span class=\"_ _46\"></span>uf<span class=\"ls2 ws2\">- <span class=\"_ _3\"></span></span><span class=\"ws36\">beziehung<span class=\"_ _46\"></span>sweise <span class=\"_ _1\"></span>Abwer<span class=\"_ _2a\"></span>tung de<span class=\"_ _2\"></span>s Euros geg<span class=\"_ _46\"></span>en\u00fcber der jeweiligen <span class=\"_ _4\"></span>W\u00e4hr<span class=\"_ _3\"></span>ung zum 30.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls9 ws20\">Apr<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">202</span>5 <span class=\"ls7 ws94\">h\u00e4tte d<span class=\"_ _3\"></span>as </span></span></span></span></span>Ergebnis so<span class=\"_ _46\"></span>wie <span class=\"_ _3\"></span>das Eigenka<span class=\"_ _46\"></span>pital unter Ber\u00fccksichtig<span class=\"_ _46\"></span>ung der wesentlichsten F<span class=\"_ _46\"></span>remdw\u00e4hr<span class=\"_ _3\"></span>ungspaare wie f<span class=\"_ _46\"></span>olgt beeinflusst.<span class=\"_ _5\"></span> <span class=\"_ _46\"></span>Alle weit<span class=\"ls17 ws1d\">eren </span>V<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>iab<span class=\"_ _46\"></span>len (insbesondere die Zinss\u00e4<span class=\"_ _46\"></span>tze) werden in d<span class=\"_ _46\"></span>er Analyse als<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>k<span class=\"_ _2\"></span>onstant ang<span class=\"_ _46\"></span>enom<span class=\"_ _3\"></span>men.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>Die Eff<span class=\"_ _46\"></span>ekte im Eigenkapit<span class=\"_ _46\"></span>al <span class=\"_ _3\"></span>b<span class=\"ls17 ws1d\">etreff<span class=\"_ _46\"></span>en </span>langfristige k<span class=\"_ _46\"></span>onzer<span class=\"_ _3\"></span>ninterne Dar<span class=\"_ _3\"></span>lehen.<span class=\"_ _1\"></span><span class=\"ls2 ws2\">  </span><table class=\"s w407 h202\" id=\"_d5b11152-325d-4723-af79-f1203e725583\"><tr><td></td><td></td><td class=\"c n xac7 y23a5 w408 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs6 fc1 sc0 ls2 ws2\"><span class=\"fs7 ls12 wsd\">EUR</span><span class=\"fs7\">-<span class=\"lsd ws10\">Abwer<span class=\"_ _3\"></span>tung <span class=\"_ _3\"></span>um 10<span class=\"_ _3\"></span>%<span class=\"_ _307\"> </span></span></span></div></td><td></td><td class=\"c n xac8 y23a5 w409 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\"><span class=\"ls12 wsd\">EUR</span>-<span class=\"lsb ws13\">Aufwe<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>tung<span class=\"_ _46\"></span> um 10%<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y2761 wed hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n xac9 y2762 w40a h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lse ws89\">GuV<span class=\"_ _307\"> </span></div></td><td class=\"c n xaca y2762 w40b h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsdc ws3c7\">E<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>gen<span class=\"_ _3\"></span>kap<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>al<span class=\"_ _307\"> </span></div></td><td class=\"c n xacb y2762 w40a h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lse ws89\">GuV<span class=\"_ _307\"> </span></div></td><td class=\"c n xacc y2762 w40c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsdc ws3c7\">E<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>kap<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>al<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y260e w40d h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls6c ws142\">EUR<span class=\"_ _307\"> </span></div><div class=\"t m0 xacd h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013 <span class=\"ls14 ws2e1\">GB<span class=\"_ _3\"></span>P<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xace y260e w1dc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">327<span class=\"_ _307\"> </span></div></td><td class=\"c n xacf y260e w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">5.18<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xad0 y260e w1d8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">327<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xad1 y260e w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5.189<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y246f w40e h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls6c ws142\">EUR<span class=\"_ _307\"> </span></div><div class=\"t m0 xacd h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013 <span class=\"ls12 wsd\">USD<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xad2 y246f w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.835<span class=\"_ _307\"> </span></div></td><td class=\"c n xad3 y246f w26c h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">44<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xad4 y246f w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">3.83<span class=\"_ _3\"></span>5<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xad5 y246f w1fa h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">448<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y23aa w40f h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls6c ws142\">EUR<span class=\"_ _307\"> </span></div><div class=\"t m0 xacd h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013 <span class=\"ls12 wsd\">RSD<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xad6 y23aa w1d8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">881<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xad7 y23aa w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xad8 y23aa w1fa h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">881<span class=\"_ _307\"> </span></div></td><td class=\"c n xad9 y23aa w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y23ab w410 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls6c ws142\">EUR<span class=\"_ _307\"> </span></div><div class=\"t m0 xacd h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013 <span class=\"_ _1\"></span><span class=\"lse1 ws15\">AU<span class=\"_ _3\"></span>D<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xada y23ab w23c h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.02<span class=\"_ _46\"></span>7<span class=\"_ _307\"> </span></div></td><td class=\"c n xadb y23ab w26c h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">33<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xadc y23ab w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.02<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xadd y23ab w1fa h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">337<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y23ca w411 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls6c ws142\">EUR<span class=\"_ _307\"> </span></div><div class=\"t m0 xacd h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013 <span class=\"ls14 ws2e1\">CHF<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xade y23ca w1fe h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">51<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xadf y23ca w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xae0 y23ca w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">51<span class=\"_ _307\"> </span></div></td><td class=\"c n xae1 y23ca w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y23ae w412 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls6c ws142\">EUR<span class=\"_ _307\"> </span></div><div class=\"t m0 xacd h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013 <span class=\"ls14 ws2e1\">HK<span class=\"_ _3\"></span>D<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xae2 y23ae w202 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">82<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xae3 y23ae w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xae4 y23ae w25b h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">82<span class=\"_ _307\"> </span></div></td><td class=\"c n xae5 y23ae w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr></table>Die  folgende T<span class=\"_ _4\"></span>abelle  <span class=\"ls16 ws1b\">veranschaulicht den Effe<span class=\"_ _46\"></span>kt aus Derivaten bei einer Kur<span class=\"_ _3\"></span>sv<span class=\"_ _46\"></span>er\u00e4nder<span class=\"_ _3\"></span>ung von +/<span class=\"ls2 ws2\">- <span class=\"ls8 ws8\">10%<span class=\"_ _2\"></span>.<span class=\"ls2 ws2\"> </span></span></span></span><table class=\"s w413 h203\" id=\"_5b915360-7c8d-44db-8b59-1154968f398b\"><tr><td></td><td class=\"t m0 xae6 h11 y2763 ff23 fs7 fc1 sc0 ls2 ws2\">Beizulegender </td><td class=\"t m0 xae7 h11 y2763 ff23 fs7 fc1 sc0 ls12 wsd\">EUR<span class=\"ls2 ws2\">-<span class=\"lsd wse\">Abwer<span class=\"_ _3\"></span>tung</span></span><span class=\"ls2 ws2\"><span class=\"lsd wse\"> </span></span></td><td class=\"t m0 xae8 h11 y2763 ff23 fs7 fc1 sc0 ls12 wsd\">EUR<span class=\"ls2 ws2\">-<span class=\"lsb wsb\">Aufw<span class=\"_ _46\"></span>ertung</span></span><span class=\"ls2 ws2\"><span class=\"lsb wsb\"> </span></span></td></tr><tr><td class=\"c x224 y2764 we2 he6\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"t m0 x575 h11 y2765 ff23 fs7 fc1 sc0 ls2 ws2\">Zeitwert  </td><td class=\"t m0 xae9 h11 y2765 ff23 fs7 fc1 sc0 lsb ws13\">um 10%<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 xaea h11 y2765 ff23 fs7 fc1 sc0 lsb ws13\">um 10%<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x21a y2651 w40e h1ba\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls6c ws142\">EUR<span class=\"_ _307\"> </span></div><div class=\"t m0 xacd h12 y240a ff22 fs7 fc1 sc0 ls2 ws2\">\u2013 <span class=\"ls12 wsd\">USD<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xaeb y24a9 w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">2.37<span class=\"_ _3\"></span>3<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xaec y24a9 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.654<span class=\"_ _307\"> </span></div></td><td class=\"c n xaed y24a9 w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">6.<span class=\"_ _3\"></span>049<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x21a y23ab w411 h1ba\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls6c ws142\">EUR<span class=\"_ _307\"> </span></div><div class=\"t m0 xacd h12 y240a ff22 fs7 fc1 sc0 ls2 ws2\">\u2013 <span class=\"ls14 ws2e1\">CHF<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xaee y253e w1fa h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">908<span class=\"_ _307\"> </span></div></td><td class=\"c n xaef y253e w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">5.<span class=\"_ _3\"></span>835<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xaf0 y253e w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5.305<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y23ca w40d h1ba\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls6c ws142\">EUR<span class=\"_ _307\"> </span></div><div class=\"t m0 xacd h12 y240a ff22 fs7 fc1 sc0 ls2 ws2\">\u2013 <span class=\"ls14 ws2e1\">GB<span class=\"_ _3\"></span>P<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xaf1 y2540 w279 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>91<span class=\"_ _307\"> </span></div></td><td class=\"c n xaf2 y2540 w26c h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">83<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xaf3 y2540 w1fa h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">763<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y23ae w414 h1ba\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls6c ws142\">EUR<span class=\"_ _307\"> </span></div><div class=\"t m0 xacd h12 y240a ff22 fs7 fc1 sc0 ls2 ws2\">\u2013 <span class=\"lsbc ws86\">SEK<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xaf4 y2410 w27f h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u20131<span class=\"_ _307\"> </span></div></td><td class=\"c n xaf5 y2410 w26c h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">15<span class=\"_ _3\"></span>5<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xaf6 y2410 w279 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>41<span class=\"_ _307\"> </span></div></td></tr></table>Konzernabschl<span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>ss<span class=\"ls2 ws2\"> </span>Zumtobel<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>Grou<span class=\"_ _3\"></span>p A<span class=\"_ _46\"></span>G<span class=\"ls2 ws2\"> </span>1.<span class=\"_ _1\"></span> Mai 20<span class=\"_ _46\"></span>2<span class=\"ls2 ws2\">4 <span class=\"ls20 ws29\">bis <span class=\"_ _2a\"></span>30<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il <span class=\"_ _2a\"></span>202<span class=\"ls2 ws2\">5 </span></span></span>192<span class=\"ls2 ws2\"> </span>Rohstoff<span class=\"_ _3\"></span>pre<span class=\"ls18 ws1b\">isrisiko</span> Die wes<span class=\"_ _46\"></span>entlichen Rohstoffe<span class=\"_ _2\"></span> sind <span class=\"_ _1\"></span>Aluminium,<span class=\"_ _1\"></span> Stahl<span class=\"ls2 ws2\">,<span class=\"_ _5\"></span> <span class=\"ls7 ws7\">Kunst<span class=\"_ _3\"></span>stoff<span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>anulat<span class=\"_ _3\"></span></span> <span class=\"_ _46\"></span><span class=\"ls17 ws3e1\">sowie Ener<span class=\"_ _3\"></span>gie<span class=\"ls16 ws3cf\">.<span class=\"_ _1\"></span> Zur <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>ringer<span class=\"_ _3\"></span>ung von Ris<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>ken a<span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>s unerwar<span class=\"_ _2a\"></span>teten </span></span></span>Preis\u00e4nd<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>ungen werden nach M\u00f6g<span class=\"_ _46\"></span>li<span class=\"_ _3\"></span>chk<span class=\"_ _46\"></span>ei<span class=\"_ _3\"></span>t befristete Liefer<span class=\"_ _3\"></span>ver<span class=\"_ _2a\"></span>tr\u00e4ge <span class=\"ls7 ws7\">abge<span class=\"_ _3\"></span>schl<span class=\"_ _3\"></span>ossen<span class=\"_ _3\"></span>.<span class=\"ls2 ws2\"> </span></span>Die E<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>gie<span class=\"_ _3\"></span>preiskr<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>se sowie di<span class=\"_ _3\"></span>e Kli<span class=\"_ _3\"></span>makr<span class=\"_ _3\"></span>ise f<span class=\"_ _3\"></span>\u00fchre<span class=\"_ _3\"></span>n zu kein<span class=\"_ _3\"></span>en wesen<span class=\"_ _3\"></span>tlic<span class=\"_ _3\"></span>hen <span class=\"_ _46\"></span>Ausw<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>kun<span class=\"_ _3\"></span>gen au<span class=\"_ _3\"></span>f das M<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ktr<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ko der <span class=\"ls16 ws45\">Zumtobel Group<span class=\"ls6 ws6\">, </span></span>da die Energieintensit\u00e4<span class=\"_ _46\"></span>t<span class=\"_ _3\"></span> im <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>gleich zu anderen Industrien niedrig ist.<span class=\"_ _1\"></span> Des <span class=\"_ _1\"></span><span class=\"ls2 ws2\">W<span class=\"_ _1\"></span><span class=\"ls17 ws35\">eiteren wird schr<span class=\"_ _3\"></span>ittweise v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>sucht<span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"ls16 ws45\">durch den Einsatz </span></span></span></span>von Phot<span class=\"_ _3\"></span>ov<span class=\"_ _46\"></span>ol<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>kanlage<span class=\"_ _3\"></span>n <span class=\"ls16 ws1b\">f\u00fcr die Produktion <span class=\"ls18 ws3ec\">d<span class=\"_ _46\"></span>en Anteil <span class=\"_ _2a\"></span>an <span class=\"_ _2a\"></span>\u00f6kolo<span class=\"_ _46\"></span>gische<span class=\"ls2 ws2\">r <span class=\"ls16 ws18\">Energie</span> <span class=\"ls16 ws1b\">zu erh\u00f6hen.</span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "<div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls8 ws8 gs256\">2.6.11.1<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"ff22 ls18 ws1b\">Kredit<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>isiko<span class=\"ls2 ws2\"> </span></span></span></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gs257\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs258\">Forderungen aus Lieferungen und Leistungen<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws3ba gs259\">Da keine g<span class=\"_ _46\"></span>enerell<span class=\"_ _3\"></span>en A<span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>frechnu<span class=\"_ _46\"></span>ngsvereinbarun<span class=\"_ _3\"></span>gen mit d<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span> Kunden bes<span class=\"_ _46\"></span>tehen,<span class=\"_ _1\"></span> stellt die Gesamtheit der b<span class=\"_ _46\"></span>ei den Aktiva a<span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>sgewiesene<span class=\"ls16 ws18\">n </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 wsfd gs25a\">Betr<span class=\"_ _3\"></span>\u00e4ge gle<span class=\"_ _3\"></span>ichze<span class=\"_ _3\"></span>itig das m<span class=\"_ _3\"></span>axi<span class=\"_ _3\"></span>male Bo<span class=\"_ _3\"></span>nit\u00e4t<span class=\"_ _3\"></span>s<span class=\"ls2 ws2\">- <span class=\"_ _56\"></span><span class=\"ls16 ws48\">und Ausfallsrisiko dar<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span> Da bei den Kund<span class=\"_ _46\"></span>en u<span class=\"_ _3\"></span>nd Kredit<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>nstit<span class=\"_ _46\"></span>uten auf breite Streuung </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws7 gs25b\">ge<span class=\"ls19 ws3f\">achtet wi<span class=\"_ _3\"></span>rd,<span class=\"_ _1\"></span> ist das <span class=\"_ _3\"></span>Bonit\u00e4ts<span class=\"ls2 ws2\">-<span class=\"_ _3\"></span> <span class=\"_ _3\"></span><span class=\"ls7 ws46\">und Ausfall<span class=\"_ _3\"></span>sr<span class=\"_ _3\"></span>isiko al<span class=\"_ _3\"></span>s ge<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ing an<span class=\"_ _3\"></span>zuseh<span class=\"_ _3\"></span>en.<span class=\"_ _1\"></span> Im G<span class=\"_ _3\"></span>esc<span class=\"_ _3\"></span>h\u00e4ftsj<span class=\"_ _3\"></span>ahr<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">202</span>4<span class=\"ls9 ws20\">/2<span class=\"_ _3\"></span></span>5 <span class=\"_ _3\"></span><span class=\"ls17 ws40\">betragen die Forder<span class=\"_ _3\"></span>ungsver<span class=\"_ _3\"></span>luste </span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws50 gs25c\">im Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n,<span class=\"_ _1\"></span> die den ausg<span class=\"_ _46\"></span>ebuchten Forderungen entsprechen<span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"_ _2c\"> </span><span class=\"ls8 ws8\">0,06%</span> <span class=\"_ _2c\"> </span><span class=\"ls9 ws20\">(VJ</span> <span class=\"ls8 ws8\">0,12%<span class=\"ls7 ws362\">) des Jahr<span class=\"_ _3\"></span>esums<span class=\"_ _3\"></span>atzes.<span class=\"_ _1\"></span> Im<span class=\"_ _3\"></span> Gesch<span class=\"_ _3\"></span>\u00e4ftsj<span class=\"_ _3\"></span>ahr<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">202</span>4<span class=\"_ _3\"></span><span class=\"ls9 ws20\">/2</span>5 </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs25d\">wurden mit k<span class=\"_ _46\"></span>einem Kunden mehr als 10% d<span class=\"_ _2\"></span>es Konzernumsa<span class=\"_ _46\"></span>t<span class=\"_ _3\"></span>zes<span class=\"_ _46\"></span> get\u00e4tigt.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws42 gs25e\">Dar\u00fcb<span class=\"_ _46\"></span>er hinaus besteht eine ko<span class=\"_ _46\"></span>nzer<span class=\"_ _3\"></span>nweite Kre<span class=\"_ _46\"></span>ditver<span class=\"_ _3\"></span>sicherung f\u00fcr best<span class=\"_ _2\"></span>immte Forderungen aus Lieferungen und Leistung<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>n,<span class=\"_ _5\"></span> um </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws5b gs25f\">potenziellen Ausfa<span class=\"_ _46\"></span>llsr<span class=\"_ _3\"></span>isiken entgeg<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>zuwir<span class=\"_ _3\"></span>ken<span class=\"ls16 ws47\">,<span class=\"_ _5\"></span> wobei jed<span class=\"_ _46\"></span>er neue Kunde ab einem Sa<span class=\"_ _46\"></span>ldo von <span class=\"_ _46\"></span>TEUR 100 der Kreditv<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>sicher<span class=\"_ _3\"></span>ung </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws18 gs260\">angeboten w<span class=\"_ _46\"></span>erden muss.<span class=\"_ _1\"></span> Der mit der Kreditv<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>sicher<span class=\"_ _3\"></span>ung vereinbar<span class=\"_ _2a\"></span>te Selbstbehal<span class=\"ls2 ws2\">t <span class=\"ls7 ws20\">im Sch<span class=\"_ _3\"></span>adensf<span class=\"_ _3\"></span>all bet<span class=\"_ _3\"></span>r\u00e4gt z<span class=\"_ _3\"></span>um 3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> <span class=\"_ _1\"></span><span class=\"ls18 ws8\">A<span class=\"_ _3\"></span>pril 202<span class=\"ls2 ws2\">5 </span><span class=\"ls8\">10<span class=\"ls25 ws52\">% </span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws56 gs261\">des v<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>sicher<span class=\"_ _2a\"></span>ten Forder<span class=\"_ _3\"></span>ungsbetrags.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _30\"> </span><span class=\"ls16 ws59\">Kundenspezif<span class=\"_ _46\"></span>ische inter<span class=\"_ _3\"></span>ne Kreditlim<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>ts w<span class=\"_ _46\"></span>erden je nach H\u00f6he v<span class=\"_ _46\"></span>on unter<span class=\"_ _3\"></span>schiedlichen<span class=\"ls2 ws2\"> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs262\">F\u00fchr<span class=\"_ _3\"></span>ungseb<span class=\"_ _46\"></span>enen im Konzer<span class=\"_ _3\"></span>n f<span class=\"ls17 ws1d\">reigeg<span class=\"_ _2\"></span>eben.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span></div><div class=\"c wb8 h1b gs264\"><div class=\"t m0 x14c h6 y54 ff22 fs3 fc1 sc1 ls33 ws68\">Konzernabschl<span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>ss<span class=\"ls2 ws2\"> </span></div></div><div class=\"t m0 h6 ff22 fs3 fc1 sc0 ls1e ws27 gs265\">Zumtobel<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>Grou<span class=\"_ _3\"></span>p A<span class=\"_ _46\"></span>G<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h6 ff22 fs3 fc1 sc0 ls1f ws28 gs266\">1.<span class=\"_ _1\"></span> Mai 20<span class=\"_ _46\"></span>2<span class=\"ls2 ws2\">4 <span class=\"ls20 ws29\">bis <span class=\"_ _2a\"></span>30<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il <span class=\"_ _2a\"></span>202<span class=\"ls2 ws2\">5 </span></span></span></div><div class=\"c w8 hf gs267\"><div class=\"t m0 x165 h7 y20 ff22 fs4 fc1 sc0 ls8 ws8\">186<span class=\"ls2 ws2\"> </span></div></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs268\">Die <span class=\"_ _5\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tberichtigung zu den Ford<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ungen aus Lieferungen &amp; Leistungen hat sich wie f<span class=\"_ _46\"></span>olgt entwickelt:<span class=\"ls2 ws2\"> </span></div><div class=\"gs269\"><table class=\"s w3df h1f9\" id=\"_306691e4-cb7e-4c1e-abed-573f84167045\"><tr><td class=\"c x1e7 y271c we1 hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x8a3 y271d w1cc h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2024/<span class=\"_ _46\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n x8a4 y271d w1cc h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">20<span class=\"_ _46\"></span>23/24<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y271e we1 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 wsd\">Anfangsb<span class=\"_ _3\"></span>estand<span class=\"_ _307\"> </span></div></td><td class=\"c n x9d6 y260e w1f7 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">6.63<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x9d7 y260e w1f7 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">8.164<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y271f we1 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">W\u00e4hr<span class=\"_ _3\"></span>ungsum<span class=\"_ _46\"></span>rechnung<span class=\"_ _307\"> </span></div></td><td class=\"c n x9d8 y24f8 w1d8 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">318<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x9d9 y24f8 w1dc h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsd wse\">122<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2720 we1 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsbc ws86\">Do<span class=\"_ _3\"></span>tier<span class=\"_ _2a\"></span>ung<span class=\"_ _307\"> </span></div></td><td class=\"c n x9da y2471 w1dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.33<span class=\"_ _3\"></span>4<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x4ea y2471 w32b h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">814<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y2721 we1 h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls7c ws1da\">Ve<span class=\"_ _2a\"></span>r<span class=\"_ _2a\"></span>b<span class=\"_ _2a\"></span>r<span class=\"_ _2a\"></span>a<span class=\"_ _2a\"></span>u<span class=\"_ _2a\"></span>c<span class=\"_ _2a\"></span>h<span class=\"_ _307\"> </span></div></td><td class=\"c n x9db y2453 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.028<span class=\"_ _307\"> </span></div></td><td class=\"c n x9dc y2453 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.404<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2722 we1 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws10\">Aufl\u00f6sung<span class=\"_ _307\"> </span></div></td><td class=\"c n x9dd y2455 w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">614<span class=\"_ _307\"> </span></div></td><td class=\"c n x975 y2455 w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">814<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2723 we1 hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsb wsb\">Endbe<span class=\"_ _46\"></span>stand<span class=\"_ _307\"> </span></div></td><td class=\"c n x9de y23ae w1f7 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">6.64<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x9df y23ae w1f7 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">6.638<span class=\"_ _307\"> </span></span></div></td></tr></table></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws18 gs26a\">F\u00fcr <span class=\"_ _31\"> </span><span class=\"ls17 ws3cc\">die erwar<span class=\"_ _0\"></span>teten </span><span class=\"ws4b\">Ford<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>ungsausf\u00e4<span class=\"_ _46\"></span>lle wurden W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tberichtigungen v<span class=\"_ _46\"></span>or<span class=\"_ _3\"></span>genommen.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>Die W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tber<span class=\"_ _3\"></span>ichtigung erf<span class=\"_ _46\"></span>olgt je nach </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws30 gs26b\">Klass<span class=\"_ _46\"></span>ifikation in zweif<span class=\"_ _46\"></span>elhafte und nicht zw<span class=\"_ _46\"></span>eifelhafte F<span class=\"_ _46\"></span>order<span class=\"_ _3\"></span>ungen.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _0\"></span><span class=\"ls17 ws64\">F\u00fcr zweifelha<span class=\"_ _46\"></span>fte Forder<span class=\"_ _3\"></span>ungen liegen individuelle Hinweise o<span class=\"_ _46\"></span>der<span class=\"_ _3\"></span> </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws3ae gs26c\">Best\u00e4tig<span class=\"_ _46\"></span>ungen auf eine<span class=\"ls2 ws2\">n <span class=\"_ _4a\"> </span></span><span class=\"wsbf\">Einzelw<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tberichtigungsb<span class=\"_ _46\"></span>ed<span class=\"_ _3\"></span>arf v<span class=\"_ _46\"></span>or<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> <span class=\"ls17 ws43e\">Nicht z<span class=\"_ _46\"></span>weifelhafte Forderungen werden auf Basis eines <span class=\"_ _2a1\"></span><span class=\"ls2 ws2\"> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls2 ws2 gs26d\">6-<span class=\"ls7 ws7\">Ri<span class=\"_ _3\"></span>sikoklassen<span class=\"_ _3\"></span></span>-<span class=\"ls18 ws8\">Modells mit<span class=\"_ _46\"></span> der empir<span class=\"_ _3\"></span>isch ermittelten <span class=\"_ _1\"></span>Ausf<span class=\"_ _46\"></span>allwahr<span class=\"_ _3\"></span>scheinlichk<span class=\"_ _46\"></span>eit wer<span class=\"_ _2a\"></span>tberichtigt<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span></span></div><div class=\"gs26e\"><table class=\"s w3e0 h1fa\" id=\"_7705711c-ae7b-4da3-a866-4c1e95dbfe16\"><tr><td class=\"c x21a y2724 w3e1 h1be\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 wsd\">Lieferfor<span class=\"_ _46\"></span>derungen brutto<span class=\"_ _307\"> </span></div><div class=\"t m0 x9e0 h11 y2451 ff23 fs7 fc1 sc0 lsb ws261\">in T<span class=\"_ _46\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x9e1 y2725 w1d1 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">169.08<span class=\"_ _46\"></span>3<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"t m0 x9e2 h13 y2726 ff26 fs7 fc1 sc0 lsf ws11\">davon Lie<span class=\"_ _46\"></span>ferforderungen,<span class=\"_ _5\"></span> die nicht dem<span class=\"_ _46\"></span> Risikoklassen<span class=\"ls2 ws2\">-</span><span class=\"ws10\">W<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>tberichtigungs<span class=\"_ _46\"></span>modell</span><span class=\"ws10\"> </span></td><td></td></tr><tr><td class=\"c n x9e3 y23ca w3e2 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsaa ws26f\">un<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>egen<span class=\"_ _307\"> </span></div></td><td class=\"c n x9e4 y23ca w34d h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">\u201332.418<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x9e3 y23ae w3e3 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 wsd\">davon <span class=\"lsf ws10\">Lieferfor<span class=\"_ _46\"></span>der<span class=\"_ _3\"></span>ungen <span class=\"ls2 ws2\">\u2013 <span class=\"_ _5\"></span><span class=\"ls12 wsd\">A<span class=\"_ _3\"></span>bwert<span class=\"_ _3\"></span>ungsbasis<span class=\"_ _307\"> </span></span></span></span></div></td><td class=\"c n x9e5 y23ae w3ad h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">136.665<span class=\"_ _307\"> </span></div></td></tr></table></div><div class=\"gs26f\"><table class=\"s w3e4 h1fb\" id=\"_6947637b-bce0-4e9c-99d5-d659f8c038dd\"><tr><td class=\"c x1e7 y2727 we2 hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lse6 ws3ea\">Kred<span class=\"_ _46\"></span>itausfallwa<span class=\"_ _46\"></span>hrscheinl<span class=\"_ _46\"></span>ichkeit<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>je R<span class=\"_ _2\"></span>isik<span class=\"_ _46\"></span>oklasse in %:<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x9e6 y2669 w3e5 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls12 wsd\">Ab<span class=\"_ _3\"></span>wertungsbasi<span class=\"_ _3\"></span>s<span class=\"_ _307\"> </span></div></td><td class=\"c n x9e7 y2669 w3e6 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">W<span class=\"_ _1\"></span>ert<span class=\"_ _3\"></span>bericht<span class=\"_ _3\"></span>igung<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2728 we2 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">Debito<span class=\"_ _3\"></span>ren Risikoklasse 1<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x9e8 y266b w3e7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0,<span class=\"_ _46\"></span>05%<span class=\"_ _307\"> </span></div></td><td class=\"c n x9e9 y266b w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.383<span class=\"_ _307\"> </span></div></td><td class=\"c n x9ea y266b w27f h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u20132<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2729 we2 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">Debito<span class=\"_ _3\"></span>ren Risikoklasse 2<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x9e8 y266d w3e7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0,<span class=\"_ _46\"></span>17%<span class=\"_ _307\"> </span></div></td><td class=\"c n x9eb y266d w1eb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">32.<span class=\"_ _3\"></span>895<span class=\"_ _307\"> </span></div></td><td class=\"c n x9ec y266d w328 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">18<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y272a we2 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws16\">Debito<span class=\"_ _3\"></span>ren Risikoklasse 3<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x9e8 y266e w3e7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">0,<span class=\"_ _46\"></span>47%<span class=\"_ _307\"> </span></div></td><td class=\"c n x9eb y266e w1eb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">37.<span class=\"_ _3\"></span>516<span class=\"_ _307\"> </span></div></td><td class=\"c n x9ec y266e w328 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">77<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y272b we2 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws16\">Debito<span class=\"_ _3\"></span>ren Risikoklasse 4<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x9e8 y2632 w3e7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1,<span class=\"_ _46\"></span>53%<span class=\"_ _307\"> </span></div></td><td class=\"c n x9eb y2632 w1eb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">40.<span class=\"_ _3\"></span>395<span class=\"_ _307\"> </span></div></td><td class=\"c n x9ed y2632 w1d8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">397<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y272c we2 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws16\">Debito<span class=\"_ _3\"></span>ren Risikoklasse 5<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x9e8 y2510 w3e7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9,<span class=\"_ _46\"></span>14%<span class=\"_ _307\"> </span></div></td><td class=\"c n x9e9 y2510 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">7.810<span class=\"_ _307\"> </span></div></td><td class=\"c n x9ee y2510 w1d8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">463<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y272d we2 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">Debito<span class=\"_ _3\"></span>ren Risikoklasse 6<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x9ef y2471 w3e8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>5,00%<span class=\"_ _307\"> </span></div></td><td class=\"c n x9f0 y2471 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">8.665<span class=\"_ _307\"> </span></div></td><td class=\"c n x9f1 y2471 w23e h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">77<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y272e we2 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n x9f2 y23ab w1d1 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">136.66<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n x9f3 y23ab w1f7 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.73<span class=\"_ _3\"></span>5<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y272f we2 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 ws14\">L\u00e4ndersp<span class=\"_ _3\"></span>ezifischer Fak<span class=\"_ _3\"></span>tor<span class=\"_ _307\"> </span></div></td><td class=\"c n x9f4 y23ca w3e9 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\"><span class=\"lsb wsb\">0,67 </span>-<span class=\"_ _307\"> </span></div></td><td class=\"c n x9f5 y23ca w3ea h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">1,47<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n x9f6 y23ca w200 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">24<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2730 we2 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe</div></td><td></td><td></td><td></td><td class=\"t m0 x9f7 h11 y2731 ff23 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _1c4\"> </span>  <span class=\"_ _1bf\"> </span>  <span class=\"_ _210\"> </span>\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">1.711</span> </td></tr></table></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws1d gs270\">Lieferf<span class=\"_ _46\"></span>order<span class=\"_ _3\"></span>ungen<span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"ls18 ws8\">die nicht dem<span class=\"_ _46\"></span> Risikoklass<span class=\"_ _46\"></span>en<span class=\"ls2 ws2\">-</span>W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tberichtigungsm<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>dell unte<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>liegen<span class=\"ls2 ws2\">,<span class=\"_ _5\"></span> <span class=\"ls16 ws10a\">enthalten <span class=\"_ _2a\"></span>im W<span class=\"_ _1\"></span>esentlichen:<span class=\"ls2 ws2\"> </span></span></span></span></span></div><div class=\"t m0 h7 ff2b fs4 fc1 sc0 ls2 ws2 gs271\">\u2022<span class=\"ff28\"> <span class=\"_ _3f\"> </span><span class=\"ff22 ls16 ws18\">Forderungen</span><span class=\"ff22\">,<span class=\"_ _1\"></span> <span class=\"ls17 ws18\">bei denen eine <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tminder<span class=\"_ _3\"></span>ung oder <span class=\"ws1d\">ein <span class=\"ls16 ws1b\">Forder<span class=\"_ _3\"></span>ungs<span class=\"_ _46\"></span>au<span class=\"_ _3\"></span>sfa<span class=\"_ _46\"></span>ll \u00fcber eine individuelle Kreditv<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>sicher<span class=\"_ _3\"></span>ung </span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws20 gs272\">abgesi<span class=\"_ _3\"></span>cher<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span> ist<span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"ls16 ws1b\">werden unt<span class=\"_ _46\"></span>er Ber\u00fccksichtigung d<span class=\"_ _46\"></span>es Selbstbehalts ausgeno<span class=\"_ _46\"></span>m<span class=\"_ _3\"></span>men.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span></span></div><div class=\"t m0 h7 ff2b fs4 fc1 sc0 ls2 ws2 gs273\">\u2022<span class=\"ff28\"> <span class=\"_ _3f\"> </span><span class=\"ff22 ls16 ws1b\">Die <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erw\u00e4sser<span class=\"_ _3\"></span>ungsreser<span class=\"_ _3\"></span>ve und das anhalt<span class=\"_ _46\"></span>ende Engagement f\u00fcr die im Rahm<span class=\"_ _46\"></span>en der Factori<span class=\"_ _3\"></span>ngv<span class=\"_ _46\"></span>ereinbar<span class=\"_ _3\"></span>ung </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs274\">ausg<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>buchten L<span class=\"_ _46\"></span>ieferforderungen,<span class=\"_ _1\"></span> denen <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>agsverb<span class=\"_ _46\"></span>indlichkeiten aus<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>der Gew\u00e4hrung von Skonti,<span class=\"_ _5\"></span> Boni und Rabatten </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws18 gs275\">sowie eine <span class=\"_ _2b\"></span>V<span class=\"_ _1\"></span>erbindlichkeit gegen\u00fcber dem Fa<span class=\"_ _46\"></span>ct<span class=\"ls16 ws1b\">or<span class=\"_ _3\"></span>inggeber gegen\u00fcberstehen.<span class=\"ls2 ws2\"> </span></span></div><div class=\"t m0 h7 ff2b fs4 fc1 sc0 ls2 ws2 gs276\">\u2022<span class=\"ff28\"> <span class=\"_ _3f\"> </span><span class=\"ff22 ls16 ws1b\">Lieferf<span class=\"_ _46\"></span>order<span class=\"_ _3\"></span>ungen aus der <span class=\"_ _1\"></span>Abrechnung v<span class=\"_ _46\"></span>on <span class=\"_ _4\"></span>T<span class=\"_ _5\"></span>eilleistung<span class=\"_ _46\"></span>en,<span class=\"_ _1\"></span> f\u00fcr die bereits e<span class=\"_ _46\"></span>rhaltene <span class=\"_ _46\"></span>Anzahlungen pass<span class=\"_ _46\"></span>ivier<span class=\"_ _0\"></span>t wurden.<span class=\"ls2 ws2\"> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws3cf gs277\">In den Lieferf<span class=\"_ _46\"></span>order<span class=\"_ _3\"></span>ungen zum Nennwer<span class=\"_ _2a\"></span>t sind zw<span class=\"_ _46\"></span>eifelhafte F<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>rderungen in H\u00f6he von <span class=\"_ _4\"></span>T<span class=\"_ _3\"></span>EUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">4.937</span> <span class=\"_ _46\"></span><span class=\"ls9 ws20\">(VJ<span class=\"ls2 ws2\"> <span class=\"_ _5\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">5.072<span class=\"ls16 ws3cf\">) enthalte<span class=\"_ _46\"></span>n,<span class=\"_ _1\"></span> die in </span></span></span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs278\">vo<span class=\"_ _2\"></span>ller H\u00f6he wer<span class=\"_ _2a\"></span>tberichtigt sind<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span></div><div class=\"c w11 h1b gs27a\"><div class=\"t m0 x0 h6 y54 ff22 fs3 fc1 sc1 ls2 ws3c\">       <span class=\"_ _46\"></span>         <span class=\"_ _46\"></span> <span class=\"lsd5 ws3bc\">K<span class=\"_ _3\"></span>onzer<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>bsch<span class=\"_ _3\"></span>luss</span><span class=\"ws2\"> </span></div><div class=\"t m0 x0 h6 ya2 ff22 fs3 fc1 sc0 ls2 ws3c\">       <span class=\"_ _46\"></span>     </div></div><div class=\"t m0 h6 ff22 fs3 fc1 sc0 ls1e ws3d gs27b\">Zumtobel <span class=\"_ _2a\"></span>Group A<span class=\"_ _46\"></span>G<span class=\"ls2 ws2\"> </span></div><div class=\"c w11 h1b gs27a\"><div class=\"t m0 x0 h6 ya3 ff22 fs3 fc1 sc0 ls1f ws28\">1.<span class=\"_ _1\"></span> Mai 20<span class=\"_ _46\"></span>2<span class=\"_ _307\"> </span></div></div><div class=\"t m0 h6 ff22 fs3 fc1 sc0 ls2 ws2 gs27c\">4 <span class=\"ls20 ws29\">bis <span class=\"_ _2a\"></span>30.<span class=\"_ _46\"></span> Apr<span class=\"_ _3\"></span>il <span class=\"_ _2a\"></span>202<span class=\"ls2 ws2\">5 </span></span></div><div class=\"c w6c hf gs27d\"><div class=\"t m0 x0 h7 y20 ff22 fs4 fc1 sc0 ls8 ws8\">187<span class=\"_ _307\"> </span></div></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gs27e\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws18 gs27f\">Liquide Mittel,<span class=\"_ _5\"></span> <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tpapiere,<span class=\"_ _1\"></span> <span class=\"_ _3\"></span>Derivate und sonstige <span class=\"ws3a3\">f<span class=\"_ _46\"></span>inanzielle V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>te<span class=\"ls2 ws2\"> </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws7 gs280\">Die <span class=\"ls16 ws1b\">Zumtobel Group<span class=\"ls2 ws2\"> <span class=\"ls18 ws8\">minimier<span class=\"_ _3\"></span>t ihr Kreditrisiko<span class=\"_ _46\"></span>,<span class=\"_ _1\"></span> indem sie k<span class=\"_ _46\"></span>urzfr<span class=\"_ _3\"></span>istige <span class=\"_ _1\"></span>Anlagen n<span class=\"_ _46\"></span>ur bei ausgew\u00e4hlt<span class=\"_ _46\"></span>en Banken inv<span class=\"_ _46\"></span>estier<span class=\"_ _2a\"></span>t.<span class=\"ls2 ws2\"> </span></span></span></span></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gs281\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws94 gs282\">Aushaf<span class=\"_ _3\"></span>tende<span class=\"_ _3\"></span>s Kredi<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>isiko<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 wsac gs283\">Das maximale Risik<span class=\"_ _46\"></span>o besteht aus dem Buchwer<span class=\"_ _2a\"></span>t der Fina<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>zinstrumente und betr\u00e4gt per 30.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls9 ws20\">Apr<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">202</span>5 <span class=\"_ _2c\"> </span><span class=\"ls23 ws1e\">TE<span class=\"_ _3\"></span>UR</span> <span class=\"ls8 ws8\">208.1<span class=\"_ _46\"></span>69<span class=\"ls2 ws2\"> </span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls9 ws20 gs284\">(VJ<span class=\"ls2 ws2\"> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">241.933<span class=\"ls17 ws101\">).<span class=\"_ _5\"></span> Dieser Betrag setzt sich vor allem aus den P<span class=\"_ _46\"></span>osten \u201eForder<span class=\"_ _3\"></span>ungen aus Liefer<span class=\"_ _3\"></span>ungen &amp; Leistungen\u201c sowie </span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs285\">\u201eLiquide Mit<span class=\"_ _46\"></span>tel\u201c zusammen (siehe auch Ka<span class=\"_ _46\"></span>pitel<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">2.6.10.1</span></span><span class=\"ws18\">).<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></span></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gs286\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls18 ws8 gs287\">Klimab<span class=\"_ _46\"></span>ezogene Kredit<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>isiken<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws54 gs288\">Die Zumtob<span class=\"_ _46\"></span>el Group sieht derzeit a<span class=\"_ _46\"></span>uf Gr<span class=\"_ _3\"></span>undlage der <span class=\"ls2 ws2\">g<span class=\"_ _46\"></span><span class=\"ls7 ws7\">e<span class=\"_ _3\"></span>sch<span class=\"_ _3\"></span>\u00e4ftsmo<span class=\"_ _3\"></span>del<span class=\"ls2 ws2\">l<span class=\"_ _3\"></span><span class=\"ls16 ws54\">beding<span class=\"_ _46\"></span>ten kurzfri<span class=\"_ _3\"></span>stig<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>n Kredite a<span class=\"_ _46\"></span>us Forder<span class=\"_ _3\"></span>ungen aus </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs289\">Lieferungen und Leistung<span class=\"_ _46\"></span>en keine Kreditrisiken<span class=\"ls2 ws2\">,<span class=\"_ _5\"></span> <span class=\"ls16 ws1b\">die unmittelbar in Zusam<span class=\"_ _46\"></span>menhang mit dem Klimawand<span class=\"_ _46\"></span>el stehen.<span class=\"ls2 ws2\"> </span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "<div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls8 ws8 gs28b\">2.6.11.2<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"ff22 ls18 ws1b\">Liquid<span class=\"_ _46\"></span>it\u00e4tsrisiko<span class=\"ls2 ws2\"> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws358 gs28c\">Liquidit\u00e4<span class=\"_ _46\"></span>tsr<span class=\"_ _3\"></span>isiko ist das<span class=\"_ _2\"></span> Risiko der Zumtobe<span class=\"_ _46\"></span>l<span class=\"_ _3\"></span> Group<span class=\"_ _46\"></span>,<span class=\"_ _1\"></span> ihren gegenw\u00e4r<span class=\"_ _2a\"></span>tigen und zuk\u00fcnftig<span class=\"_ _46\"></span>en Zahl<span class=\"_ _3\"></span>ungs<span class=\"_ _46\"></span>ver<span class=\"_ _3\"></span>pflichtung<span class=\"_ _46\"></span>en nicht zeitge<span class=\"ws18\">recht </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws54 gs28d\">bzw<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> nicht in voller H\u00f6<span class=\"_ _2\"></span>he nachk<span class=\"_ _46\"></span>ommen zu <span class=\"_ _3\"></span>k\u00f6nnen.<span class=\"_ _5\"></span> Zur Sicher<span class=\"_ _3\"></span>ung ihrer jederz<span class=\"_ _46\"></span>eitigen Zahlungsf\u00e4hig<span class=\"_ _46\"></span>keit h\u00e4lt die Zumtobel Group </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls2 ws2 gs28e\">e<span class=\"ls16 ws358\">iner<span class=\"_ _3\"></span>seits Liq<span class=\"_ _46\"></span>uidit\u00e4t in Form <span class=\"_ _3\"></span>von mehrheit<span class=\"_ _2\"></span>lich t\u00e4g<span class=\"_ _46\"></span>lich verf\u00fcgbaren B<span class=\"_ _46\"></span>ankguthaben vo<span class=\"_ _46\"></span>r<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> um erwar<span class=\"_ _0\"></span>tete betriebliche <span class=\"_ _1\"></span>Aufwendung<span class=\"_ _46\"></span>en un<span class=\"ls9 ws20\">d </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws9f gs28f\">f<span class=\"_ _46\"></span>inanzielle V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eiten bedienen zu k\u00f6nnen.<span class=\"_ _1\"></span> Sie v<span class=\"_ _46\"></span>erf<span class=\"_ _3\"></span>\u00fcgt and<span class=\"_ _2\"></span>erer<span class=\"_ _3\"></span>seits \u00fcber umfangreiche B<span class=\"_ _46\"></span>etr<span class=\"_ _3\"></span>iebsmittelk<span class=\"_ _46\"></span>reditlinien,<span class=\"_ _1\"></span> um </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls9 ws20 gs290\">Liqui<span class=\"_ _3\"></span><span class=\"ls16 ws41\">dit\u00e4t<span class=\"_ _46\"></span>sschwankungen auszugleichen,<span class=\"_ _5\"></span> die sow<span class=\"_ _46\"></span>ohl w\u00e4hrend eines Monats als auch im Jahresf<span class=\"_ _46\"></span>or<span class=\"_ _0\"></span>tgang durch den Gesch\u00e4f<span class=\"_ _46\"></span>t<span class=\"_ _3\"></span>sverlauf </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws31 gs291\">auftreten.<span class=\"_ _5\"></span> Daher beste<span class=\"_ _46\"></span>hen keine wesent<span class=\"_ _46\"></span>lic<span class=\"_ _3\"></span>hen Liq<span class=\"_ _46\"></span>uidit\u00e4tsrisiken im Bereich<span class=\"_ _46\"></span> der kurzfristigen Fina<span class=\"_ _46\"></span>nzier<span class=\"_ _3\"></span>ung.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"ls7 ws46\">Auf B<span class=\"_ _3\"></span>asis der E<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>gebn<span class=\"_ _3\"></span>isse<span class=\"_ _3\"></span> </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls18 ws369 gs292\">der Klima<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>isik<span class=\"_ _2\"></span>o<span class=\"ls2 ws2\">- <span class=\"_ _31\"> </span></span>sowie V<span class=\"_ _1\"></span>ulnerabilit\u00e4tsa<span class=\"_ _46\"></span>nalyse so<span class=\"_ _46\"></span>wie der Analyse<span class=\"_ _46\"></span> der tr<span class=\"_ _3\"></span>ans<span class=\"_ _46\"></span>itor<span class=\"_ _3\"></span>ischen Klima<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>isike<span class=\"_ _2\"></span>n liegen k<span class=\"_ _46\"></span>eine wesent<span class=\"_ _46\"></span>lichen </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls18 ws8 gs293\">Liquidit<span class=\"_ _46\"></span>\u00e4tsrisiken v<span class=\"_ _46\"></span>or<span class=\"_ _1\"></span>.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls18 ws8 gs294\">Zum Bilanz<span class=\"_ _46\"></span>stichtag 30.<span class=\"_ _5\"></span> <span class=\"_ _46\"></span>April <span class=\"ls1c ws1f\">2<span class=\"_ _3\"></span>02<span class=\"ls2 ws2\">5 <span class=\"ls7 ws7\">steh<span class=\"_ _3\"></span></span>t <span class=\"ls16 ws1b\">der Zumtob<span class=\"_ _46\"></span>el Group neben dem Konsor<span class=\"_ _2a\"></span>tialkredit<span class=\"_ _46\"></span>ver<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>ag <span class=\"ls17 ws1d\">ein<span class=\"ls2 ws2\"> </span>weitere<span class=\"ls2 ws2\">r <span class=\"ls19 ws70\">Kreditver<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span></span>a<span class=\"ls7 ws7\">g </span></span>(siehe </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls19 ws70 gs295\">Kapitel <span class=\"ls8 ws8\">2.6.6.15<span class=\"ls16 ws25\">)  zur V<span class=\"_ _5\"></span>erf\u00fcgung.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"ls16 ws1b\">Daneben be<span class=\"_ _2\"></span>stehen kurz<span class=\"_ _46\"></span>fr<span class=\"_ _3\"></span>istige unbesicher<span class=\"_ _2a\"></span>te Kontok<span class=\"_ _46\"></span>or<span class=\"_ _3\"></span>rentkred<span class=\"_ _46\"></span>itlinien in H\u00f6he von i<span class=\"_ _46\"></span>nsgesamt <span class=\"_ _4\"></span><span class=\"ls18\">TEUR </span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls8 ws8 gs296\">43.302<span class=\"ls2 ws2\"> <span class=\"_ _0\"></span><span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">T<span class=\"_ _3\"></span>EUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">43.306</span>),<span class=\"_ _5\"></span> <span class=\"_ _56\"> </span><span class=\"ls16 ws30\">deren V<span class=\"_ _1\"></span>erzinsung <span class=\"ls26 ws5c\">von<span class=\"_ _3\"></span> <span class=\"_ _56\"></span></span><span class=\"ws47\">den lokalen Marktgegebenheiten abh\u00e4<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>gt und den la<span class=\"_ _46\"></span>ndes\u00fcblichen Ko<span class=\"_ _2\"></span>nditionen </span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls19 ws70 gs297\">entspr<span class=\"_ _3\"></span>icht.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws3d8 gs298\">Die nachf<span class=\"_ _46\"></span>olgende <span class=\"_ _46\"></span>Aufstellung der k\u00fcnftigen Za<span class=\"_ _46\"></span>hlungen stellt die P<span class=\"_ _1\"></span>eri<span class=\"_ _3\"></span>oden d<span class=\"_ _46\"></span>ar<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> in denen die Za<span class=\"_ _46\"></span>hlungsstr\u00f6me v<span class=\"_ _46\"></span>or<span class=\"_ _3\"></span>aussichtlich ein<span class=\"ls19 ws70\">treten.<span class=\"_ _5\"></span> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls8 ws6a gs299\">Die zum<span class=\"_ _46\"></span> 30.<span class=\"ls2 ws2\"> <span class=\"ls9 ws20\">Apr<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>l</span> </span><span class=\"ws8\">202<span class=\"ls2 ws2\">5 <span class=\"ls16 ws1b\">ausgewiesenen <span class=\"_ _2b\"></span>V<span class=\"_ _1\"></span>erbindlichkeit<span class=\"_ _2\"></span>en werden z<span class=\"_ _46\"></span>u folgenden zuk\u00fcnftig<span class=\"_ _46\"></span>en <span class=\"_ _3\"></span>Zahlungen f\u00fchre<span class=\"_ _46\"></span>n.<span class=\"ls2 ws2\"> </span></span></span></span></div><div class=\"c wa hc gs29a\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc1 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il <span class=\"_ _2a\"></span>2025<span class=\"ls2 ws2\"> </span></div></div><div class=\"gs29b\"><table class=\"s w3eb h1fc\" id=\"_f000ea0c-f496-48a0-9c2c-24f542bde262\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x9f8 h11 y2732 ff23 fs6 fc1 sc0 ls2 ws2\"> <span class=\"_ _72\"> </span><span class=\"fs3\">  <span class=\"_ _2a6\"> </span><span class=\"fs7 lsb ws10\">K\u00fcnft<span class=\"_ _46\"></span>ige Zahl<span class=\"_ _46\"></span>ungen<span class=\"ls2 ws2\"> </span></span></span></td><td></td></tr><tr><td class=\"c x224 y2733 wa h14\"><div class=\"t m0 x0 h10 y2f ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x9f9 y2734 w3ec h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">Buchwert<span class=\"_ _307\"> </span></div></td><td class=\"c n x9fa y2734 w256 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td class=\"c n x9fb y2734 w3ed h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb ws13\">&lt; 1 Jahr<span class=\"_ _307\"> </span></div></td><td class=\"c n x9fc y2734 w3ee h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">1\u2013<span class=\"lsb ws10\">5 Jahr<span class=\"_ _46\"></span>e<span class=\"_ _307\"> </span></span></div></td><td class=\"c n x9fd y2734 w3ef h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsf0 ws26d\">&gt;<span class=\"_ _3\"></span> 5<span class=\"_ _3\"></span> Ja<span class=\"_ _3\"></span>hre<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2735 wa h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">Finanzschul<span class=\"_ _46\"></span>den<span class=\"_ _307\"> </span></div></td><td class=\"c n x9fe y2736 w3d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">158.863<span class=\"_ _307\"> </span></div></td><td class=\"c n x9ff y2736 w3d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">184.548<span class=\"_ _307\"> </span></div></td><td class=\"c n xa00 y2736 w1eb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">31.<span class=\"_ _3\"></span>149<span class=\"_ _307\"> </span></div></td><td class=\"c n xa01 y2736 w218 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">118.48<span class=\"_ _46\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n xa02 y2736 w1eb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">34.<span class=\"_ _3\"></span>910<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2737 w3f0 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsa9 ws142\">Dar<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>hen von Kreditins<span class=\"_ _3\"></span>tituten<span class=\"_ _307\"> </span></div></td><td class=\"c n xa03 y2737 w3d2 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">78.<span class=\"_ _3\"></span>602<span class=\"_ _307\"> </span></div></td><td class=\"c n xa04 y2737 w3d2 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">85.<span class=\"_ _3\"></span>406<span class=\"_ _307\"> </span></div></td><td class=\"c n xa05 y2737 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.668<span class=\"_ _307\"> </span></div></td><td class=\"c n xa06 y2737 w1ed h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">82.73<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n xa07 y2737 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2738 w3f1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 wsd\">Dar<span class=\"_ _3\"></span>lehen der \u00f6ffentl<span class=\"_ _46\"></span>ich<span class=\"_ _3\"></span>en Hand<span class=\"_ _307\"> </span></div></td><td class=\"c n xa08 y2738 w2ff h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">4.90<span class=\"_ _46\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n xa09 y2738 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5.146<span class=\"_ _307\"> </span></div></td><td class=\"c n xa0a y2738 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.594<span class=\"_ _307\"> </span></div></td><td class=\"c n xa0b y2738 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.552<span class=\"_ _307\"> </span></div></td><td class=\"c n xa0c y2738 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2624 w3f2 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws12\">Leasingverbind<span class=\"_ _3\"></span>lichkeit<span class=\"_ _307\"> </span></div></td><td class=\"c n xa0d y2624 w2c1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">63.96<span class=\"_ _3\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n xa0e y2624 w3d2 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">82.<span class=\"_ _3\"></span>608<span class=\"_ _307\"> </span></div></td><td class=\"c n xa0f y2624 w1eb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">15.<span class=\"_ _3\"></span>499<span class=\"_ _307\"> </span></div></td><td class=\"c n xa10 y2624 w1ea h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>2.199<span class=\"_ _307\"> </span></div></td><td class=\"c n xa11 y2624 w1ed h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>4.910<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y24f0 w3f3 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">Kont<span class=\"_ _46\"></span>okorrent<span class=\"ls2 ws2\">-<span class=\"lsa6 ws159\">Kred<span class=\"_ _46\"></span>ite<span class=\"_ _307\"> </span></span></span></div></td><td class=\"c n xa12 y24f0 w217 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11.388<span class=\"_ _307\"> </span></div></td><td class=\"c n xa13 y24f0 w2c1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11.38<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n xa14 y24f0 w1eb h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11.<span class=\"_ _3\"></span>388<span class=\"_ _307\"> </span></div></td><td class=\"c n xa15 y24f0 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa16 y24f0 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2626 wa hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws147\">V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eiten aus Liefe<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>ungen &amp; Leis<span class=\"_ _46\"></span>tungen<span class=\"_ _307\"> </span></div></td><td class=\"c n xa17 y24f2 w2c1 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">9<span class=\"_ _3\"></span>3.300<span class=\"_ _307\"> </span></div></td><td class=\"c n xa18 y24f2 w1ed h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">9<span class=\"_ _3\"></span>3.300<span class=\"_ _307\"> </span></div></td><td class=\"c n xa19 y24f2 w1ed h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">93.30<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa1a y24f2 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa1b y24f2 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2739 wa hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws3c8\">\u00dcbr<span class=\"_ _3\"></span>ige V<span class=\"_ _46\"></span>erbin<span class=\"_ _3\"></span>dlichkeiten<span class=\"_ _307\"> </span></div></td><td class=\"c n xa1c y24f4 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.451<span class=\"_ _307\"> </span></div></td><td class=\"c n xa1d y24f4 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5.012<span class=\"_ _307\"> </span></div></td><td class=\"c n xa1e y24f4 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.935<span class=\"_ _307\"> </span></div></td><td class=\"c n xa1f y24f4 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.077<span class=\"_ _307\"> </span></div></td><td class=\"c n xa20 y24f4 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y24f6 w3f4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 wsd\">Der<span class=\"_ _3\"></span>ivate des Ha<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>delsbesta<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>des<span class=\"_ _307\"> </span></div></td><td class=\"c n xa21 y24f6 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.533<span class=\"_ _307\"> </span></div></td><td class=\"c n xa22 y24f6 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.974<span class=\"_ _307\"> </span></div></td><td class=\"c n xa23 y24f6 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.974<span class=\"_ _307\"> </span></div></td><td class=\"c n xa15 y24f6 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa16 y24f6 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x3ca y2603 w3f5 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lsb ws10\">davon <span class=\"_ _5\"></span>Abfl\u00fcss<span class=\"_ _46\"></span>e aus D<span class=\"_ _46\"></span>evisent<span class=\"_ _46\"></span>ermingesc<span class=\"_ _46\"></span>h\u00e4ften<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n xa24 y2603 w3f6 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">109.749<span class=\"_ _307\"> </span></div></td><td class=\"c n xa25 y2603 w3ad h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">109.749<span class=\"_ _307\"> </span></div></td><td class=\"c n xa26 y2603 w35c h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa27 y2603 w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x3ca y2490 w3f7 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls12 wsd\">davon <span class=\"_ _3\"></span><span class=\"lsc ws274\">Zufl\u00fcsse aus Devisenter<span class=\"_ _3\"></span>mingesch\u00e4ften<span class=\"_ _307\"> </span></span></div></td><td></td><td class=\"c n xa28 y2490 w3f8 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">107.776<span class=\"_ _307\"> </span></div></td><td class=\"c n xa29 y2490 w3ad h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">107.776<span class=\"_ _307\"> </span></div></td><td class=\"c n xa2a y2490 w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa2b y2490 w35c h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2453 w3f9 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 ws3e5\">Der<span class=\"_ _3\"></span>ivate <span class=\"_ _3\"></span>(<span class=\"_ _3\"></span>Hedge Accounting)<span class=\"_ _307\"> </span></div></td><td class=\"c n xa2c y2453 w1d6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.51<span class=\"_ _46\"></span>0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa2d y2453 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.630<span class=\"_ _307\"> </span></div></td><td class=\"c n xa2e y2453 w328 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">53<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xa2f y2453 w1d6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.68<span class=\"_ _46\"></span>3<span class=\"_ _307\"> </span></div></td><td class=\"c n xa30 y2453 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y2455 w3fa h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws11\">Sonstig<span class=\"_ _46\"></span>e Finanzinstrumente<span class=\"_ _307\"> </span></div></td><td class=\"c n xa31 y2455 w1dc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">408<span class=\"_ _307\"> </span></div></td><td class=\"c n xa32 y2455 w279 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">4<span class=\"_ _3\"></span>08<span class=\"_ _307\"> </span></div></td><td class=\"c n xa33 y2455 w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">14<span class=\"_ _307\"> </span></div></td><td class=\"c n xa34 y2455 w1fa h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">394<span class=\"_ _307\"> </span></div></td><td class=\"c n xa35 y2455 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y273a wa hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsb ws41f\">Ausha<span class=\"_ _46\"></span>ftende V<span class=\"_ _5\"></span>erbi<span class=\"_ _46\"></span>ndlichk<span class=\"_ _46\"></span>eite<span class=\"_ _46\"></span>n<span class=\"_ _307\"> </span></div></td><td class=\"c n xa36 y23ae w227 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">258.614<span class=\"_ _307\"> </span></div></td><td class=\"c n xa37 y23ae w259 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">282.860<span class=\"_ _307\"> </span></div></td><td class=\"c n xa38 y23ae w1d2 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">126.<span class=\"_ _46\"></span>384<span class=\"_ _307\"> </span></div></td><td class=\"c n xa39 y23ae w1d2 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">121.<span class=\"_ _46\"></span>566<span class=\"_ _307\"> </span></div></td><td class=\"c n xa3a y23ae w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>4.910<span class=\"_ _307\"> </span></div></td></tr></table></div>30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il <span class=\"_ _2a\"></span>2024<span class=\"ls2 ws2\"> </span> <span class=\"_ _72\"> </span><span class=\"fs3\">  <span class=\"_ _2a6\"> </span><span class=\"fs7 lsb ws10\">K\u00fcnft<span class=\"_ _46\"></span>ige Zahl<span class=\"_ _46\"></span>ungen<span class=\"ls2 ws2\"> </span></span></span><table class=\"s w3fb h1fd\" id=\"_4e21f669-eee6-4dc1-a92a-db67a391d82f\"><tr><td class=\"c x1e7 y273b wa hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n xa3b y273c w3ec h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">Buchwert<span class=\"_ _307\"> </span></div></td><td class=\"c n xa3c y273c w256 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td class=\"c n xa3d y273c w3fc h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb ws13\">&lt; 1 <span class=\"_ _3\"></span>Jahr<span class=\"_ _307\"> </span></div></td><td class=\"c n xa3e y273c w3fd h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">1<span class=\"_ _3\"></span>\u2013<span class=\"lsb ws10\">5 Ja<span class=\"_ _46\"></span>hre<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xa3f y273c w3fe h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsf0 ws26d\">&gt; 5<span class=\"_ _3\"></span> Ja<span class=\"_ _3\"></span>hre<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y273d wa hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws10\">Finanzschul<span class=\"_ _46\"></span>den<span class=\"_ _307\"> </span></div></td><td class=\"c n xa40 y23f7 w3d4 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsb wsb\">138.950<span class=\"_ _307\"> </span></div></td><td class=\"c n xa41 y23f7 w214 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsb wsb\">147.892<span class=\"_ _307\"> </span></div></td><td class=\"c n xa42 y23f7 w215 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsb wsb\">102.<span class=\"_ _46\"></span>074<span class=\"_ _307\"> </span></div></td><td class=\"c n xa43 y23f7 w1ea h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsd wse\">4<span class=\"_ _3\"></span>2.476<span class=\"_ _307\"> </span></div></td><td class=\"c n xa44 y23f7 w1d7 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsb wsb\">3.342<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y273e w3f0 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsa9 ws142\">Dar<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>hen von Kreditins<span class=\"_ _3\"></span>tituten<span class=\"_ _307\"> </span></div></td><td class=\"c n xa45 y273e w3d2 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsd wse\">77.<span class=\"_ _3\"></span>518<span class=\"_ _307\"> </span></div></td><td class=\"c n xa46 y273e w1ee h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsd wse\">78.<span class=\"_ _3\"></span>151<span class=\"_ _307\"> </span></div></td><td class=\"c n xa47 y273e w1ed h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsd wse\">72.56<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa48 y273e w1d7 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsb wsb\">5.591<span class=\"_ _307\"> </span></div></td><td class=\"c n xa49 y273e w247 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y273f w3f1 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 wsd\">Dar<span class=\"_ _3\"></span>lehen der \u00f6ffentl<span class=\"_ _46\"></span>ich<span class=\"_ _3\"></span>en Hand<span class=\"_ _307\"> </span></div></td><td class=\"c n xa4a y273f w2ff h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5.88<span class=\"_ _46\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n xa4b y273f w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">7.312<span class=\"_ _307\"> </span></div></td><td class=\"c n xa4c y273f w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.78<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n xa4d y273f w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">4.527<span class=\"_ _307\"> </span></div></td><td class=\"c n xa4e y273f w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y2740 w3f2 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws12\">Leasingverbind<span class=\"_ _3\"></span>lichkeit<span class=\"_ _307\"> </span></div></td><td class=\"c n xa4f y2740 w2c1 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">42.85<span class=\"_ _3\"></span>3<span class=\"_ _307\"> </span></div></td><td class=\"c n xa50 y2740 w1ee h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">49.<span class=\"_ _3\"></span>738<span class=\"_ _307\"> </span></div></td><td class=\"c n xa51 y2740 w261 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>4.03<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n xa52 y2740 w1ed h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>2.358<span class=\"_ _307\"> </span></div></td><td class=\"c n xa53 y2740 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.342<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y24f0 w3f3 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">Kont<span class=\"_ _46\"></span>okorrent<span class=\"ls2 ws2\">-<span class=\"lsa6 ws159\">Kred<span class=\"_ _46\"></span>ite<span class=\"_ _307\"> </span></span></span></div></td><td class=\"c n xa54 y24f0 w217 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">12.691<span class=\"_ _307\"> </span></div></td><td class=\"c n xa55 y24f0 w1ea h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">12.69<span class=\"_ _3\"></span>1<span class=\"_ _307\"> </span></div></td><td class=\"c n xa56 y24f0 w1ed h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>2.691<span class=\"_ _307\"> </span></div></td><td class=\"c n xa57 y24f0 w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa58 y24f0 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2741 wa h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws147\">V<span class=\"_ _1\"></span>erbindlichk<span class=\"_ _46\"></span>eiten aus Liefe<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>ungen &amp; Leis<span class=\"_ _46\"></span>tungen<span class=\"_ _307\"> </span></div></td><td class=\"c n xa59 y24f2 w218 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">105.77<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n xa5a y24f2 w218 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">105.77<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n xa5b y24f2 w219 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">105.774<span class=\"_ _307\"> </span></div></td><td class=\"c n xa5c y24f2 w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa5d y24f2 w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2742 wa h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws3c8\">\u00dcbr<span class=\"_ _3\"></span>ige V<span class=\"_ _46\"></span>erbin<span class=\"_ _3\"></span>dlichkeiten<span class=\"_ _307\"> </span></div></td><td class=\"c n xa5e y24f4 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">4.236<span class=\"_ _307\"> </span></div></td><td class=\"c n xa5f y24f4 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.769<span class=\"_ _307\"> </span></div></td><td class=\"c n xa60 y24f4 w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">455<span class=\"_ _307\"> </span></div></td><td class=\"c n xa61 y24f4 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.314<span class=\"_ _307\"> </span></div></td><td class=\"c n xa62 y24f4 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y24f6 w3ff h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 wsd\">Der<span class=\"_ _3\"></span>ivate des <span class=\"ls30 ws146\">Handelsbestandes<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xa63 y24f6 w276 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">112<span class=\"_ _307\"> </span></div></td><td class=\"c n xa64 y24f6 w274 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>28<span class=\"_ _307\"> </span></div></td><td class=\"c n xa65 y24f6 w1fa h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">128<span class=\"_ _307\"> </span></div></td><td class=\"c n xa66 y24f6 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa4e y24f6 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x9e3 y2603 w3f5 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsb ws10\">davon <span class=\"_ _5\"></span>Abfl\u00fcss<span class=\"_ _46\"></span>e aus D<span class=\"_ _46\"></span>evisent<span class=\"_ _46\"></span>ermingesc<span class=\"_ _46\"></span>h\u00e4ften<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n xa67 y2603 w345 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls10 ws11\">19.168<span class=\"_ _307\"> </span></div></td><td class=\"c n xa68 y2603 w345 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls10 ws11\">19.168<span class=\"_ _307\"> </span></div></td><td class=\"c n xa69 y2603 w285 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa6a y2603 w285 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x9e3 y2490 w400 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsb ws10\">davon Z<span class=\"_ _46\"></span>ufl\u00fcsse<span class=\"_ _46\"></span> aus De<span class=\"_ _46\"></span>visent<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>minge<span class=\"_ _46\"></span>sch\u00e4fte<span class=\"_ _46\"></span>n<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n xa6b y2490 w1e7 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">19.041<span class=\"_ _307\"> </span></div></td><td class=\"c n xa6c y2490 w1e7 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">19.041<span class=\"_ _307\"> </span></div></td><td class=\"c n xa6d y2490 w285 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa6e y2490 w285 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y2453 w3f9 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 ws3e5\">Der<span class=\"_ _3\"></span>ivate <span class=\"_ _3\"></span>(<span class=\"_ _3\"></span>Hedge Accounting)<span class=\"_ _307\"> </span></div></td><td class=\"c n xa6f y2453 w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.80<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n xa70 y2453 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.322<span class=\"_ _307\"> </span></div></td><td class=\"c n xa71 y2453 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">8<span class=\"_ _307\"> </span></div></td><td class=\"c n xa72 y2453 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.314<span class=\"_ _307\"> </span></div></td><td class=\"c n xa73 y2453 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y2455 w3fa h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws11\">Sonstig<span class=\"_ _46\"></span>e Finanzinstrumente<span class=\"_ _307\"> </span></div></td><td class=\"c n xa74 y2455 w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">319<span class=\"_ _307\"> </span></div></td><td class=\"c n xa75 y2455 w279 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>19<span class=\"_ _307\"> </span></div></td><td class=\"c n xa76 y2455 w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">319<span class=\"_ _307\"> </span></div></td><td class=\"c n xa77 y2455 w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa73 y2455 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2743 wa hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsb ws41f\">Ausha<span class=\"_ _46\"></span>ftende V<span class=\"_ _5\"></span>erbi<span class=\"_ _46\"></span>ndlichk<span class=\"_ _46\"></span>eite<span class=\"_ _46\"></span>n<span class=\"_ _307\"> </span></div></td><td class=\"c n xa78 y23ae w227 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">248.960<span class=\"_ _307\"> </span></div></td><td class=\"c n xa79 y23ae w227 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">256.435<span class=\"_ _307\"> </span></div></td><td class=\"c n xa7a y23ae w1d2 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">208.30<span class=\"_ _46\"></span>3<span class=\"_ _307\"> </span></div></td><td class=\"c n xa7b y23ae w1f3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">44.79<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa7c y23ae w1f6 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">3.342<span class=\"_ _307\"> </span></div></td></tr></table>Die k\u00fc<span class=\"_ _3\"></span>nftige<span class=\"_ _3\"></span>n Z<span class=\"_ _3\"></span>ahlun<span class=\"_ _3\"></span>gen der<span class=\"_ _3\"></span> Der<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>vate mit p<span class=\"_ _3\"></span>ositi<span class=\"_ _3\"></span>ven Mar<span class=\"_ _2a\"></span>ktwer<span class=\"_ _0\"></span>ten<span class=\"_ _3\"></span> stell<span class=\"_ _3\"></span>en sic<span class=\"_ _3\"></span>h wie<span class=\"_ _3\"></span> folgt dar<span class=\"_ _0\"></span>:<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span>30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<table class=\"s w401 h1fe\" id=\"_dd1c09ab-2b31-4c3f-925d-17f0054f12d3\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xa7d h11 y2744 ff23 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _14f\"> </span>  <span class=\"_ _2a6\"> </span><span class=\"lsb ws10\">K\u00fcnftig<span class=\"_ _46\"></span>e Zahlung<span class=\"_ _46\"></span>en<span class=\"ls2 ws2\"> </span></span></td><td></td></tr><tr><td class=\"c x1e7 y2745 wa h27\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n xa3b y2746 w3ec h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">Buchwert<span class=\"_ _307\"> </span></div></td><td class=\"c n xa3c y2746 w256 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td class=\"c n xa3d y2746 w3ed h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb ws13\">&lt; 1 Jahr<span class=\"_ _307\"> </span></div></td><td class=\"c n xa7e y2746 w3ee h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">1\u2013<span class=\"lsb ws10\">5 Jahr<span class=\"_ _46\"></span>e<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xa7f y2746 w3ef h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsf0 ws26d\">&gt;<span class=\"_ _3\"></span> 5<span class=\"_ _3\"></span> Ja<span class=\"_ _3\"></span>hre<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2747 wa h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws3c8\">Finanzielle<span class=\"_ _3\"></span> V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6<span class=\"_ _3\"></span>genswer<span class=\"_ _2a\"></span>te<span class=\"_ _307\"> </span></div></td><td class=\"c n xa80 y2748 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.354<span class=\"_ _307\"> </span></div></td><td class=\"c n xa81 y2748 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.843<span class=\"_ _307\"> </span></div></td><td class=\"c n xa82 y2748 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.789<span class=\"_ _307\"> </span></div></td><td class=\"c n xa83 y2748 w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">54<span class=\"_ _307\"> </span></div></td><td class=\"c n xa84 y2748 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y2666 w3f9 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 ws3e5\">Der<span class=\"_ _3\"></span>ivate <span class=\"_ _3\"></span>(<span class=\"_ _3\"></span>Hedge Accounting)<span class=\"_ _307\"> </span></div></td><td class=\"c n xa85 y2666 w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">96<span class=\"_ _307\"> </span></div></td><td class=\"c n xa86 y2666 w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">95<span class=\"_ _307\"> </span></div></td><td class=\"c n xa87 y2666 w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">41<span class=\"_ _307\"> </span></div></td><td class=\"c n xa88 y2666 w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">54<span class=\"_ _307\"> </span></div></td><td class=\"c n xa89 y2666 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y2749 w3f4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 wsd\">Der<span class=\"_ _3\"></span>ivate des Ha<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>delsbesta<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>des<span class=\"_ _307\"> </span></div></td><td class=\"c n xa8a y2749 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.258<span class=\"_ _307\"> </span></div></td><td class=\"c n xa8b y2749 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.748<span class=\"_ _307\"> </span></div></td><td class=\"c n xa8c y2749 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.748<span class=\"_ _307\"> </span></div></td><td class=\"c n xa8d y2749 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa8e y2749 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x9e3 y23ca w3f5 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lsb ws10\">davon <span class=\"_ _5\"></span>Abfl\u00fcss<span class=\"_ _46\"></span>e aus D<span class=\"_ _46\"></span>evisent<span class=\"_ _46\"></span>ermingesc<span class=\"_ _46\"></span>h\u00e4ften<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n xa67 y23ca w349 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">82.141<span class=\"_ _307\"> </span></div></td><td class=\"c n xa8f y23ca w1e7 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">82.141<span class=\"_ _307\"> </span></div></td><td class=\"c n xa90 y23ca w35c h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa91 y23ca w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x9e3 y23ae w402 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lsb ws10\">davon Z<span class=\"_ _46\"></span>ufl\u00fcsse<span class=\"_ _46\"></span> aus <span class=\"lsf\">De<span class=\"_ _46\"></span>visentermingesch\u00e4fte<span class=\"_ _46\"></span>n<span class=\"_ _307\"> </span></span></div></td><td></td><td class=\"c n xa92 y23ae w1e8 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">83.889<span class=\"_ _307\"> </span></div></td><td class=\"c n xa93 y23ae w1e8 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">83.889<span class=\"_ _307\"> </span></div></td><td class=\"c n xa94 y23ae w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa95 y23ae w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr></table>30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>24<table class=\"s w403 h1ff\" id=\"_9288cb93-b55a-48f1-b4a7-f69d0a1a4512\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xa7d h11 y274a ff23 fs7 fc1 sc0 ls2 ws2\"> <span class=\"_ _293\"> </span><span class=\"fs3\">  <span class=\"_ _2a6\"> </span></span><span class=\"lsb ws10\">K\u00fcnft<span class=\"_ _46\"></span>ige Zahl<span class=\"_ _46\"></span>ungen<span class=\"ls2 ws2\"> </span></span></td><td></td></tr><tr><td class=\"c x1e7 y274b wa h27\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n xa3b y274c w3ec h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">Buchwert<span class=\"_ _307\"> </span></div></td><td class=\"c n xa3c y274c w256 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td class=\"c n xa3d y274c w3fc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb ws13\">&lt; 1 <span class=\"_ _3\"></span>Jahr<span class=\"_ _307\"> </span></div></td><td class=\"c n xa3e y274c w3fd h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">1<span class=\"_ _3\"></span>\u2013<span class=\"lsb ws10\">5 Ja<span class=\"_ _46\"></span>hre<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xa3f y274c w3fe h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsf0 ws26d\">&gt; 5<span class=\"_ _3\"></span> Ja<span class=\"_ _3\"></span>hre<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y274d wa hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws3c8\">Finanzielle<span class=\"_ _3\"></span> V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6<span class=\"_ _3\"></span>genswer<span class=\"_ _2a\"></span>te<span class=\"_ _307\"> </span></div></td><td class=\"c n xa80 y274e w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.904<span class=\"_ _307\"> </span></div></td><td class=\"c n xa81 y274e w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.484<span class=\"_ _307\"> </span></div></td><td class=\"c n xa96 y274e w1d6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.49<span class=\"_ _46\"></span>6<span class=\"_ _307\"> </span></div></td><td class=\"c n xa97 y274e w202 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">12<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xa98 y274e w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y274f w3f9 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 ws3e5\">Der<span class=\"_ _3\"></span>ivate <span class=\"_ _3\"></span>(<span class=\"_ _3\"></span>Hedge Accounting)<span class=\"_ _307\"> </span></div></td><td class=\"c n xa85 y274f w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">42<span class=\"_ _307\"> </span></div></td><td class=\"c n xa86 y274f w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">28<span class=\"_ _307\"> </span></div></td><td class=\"c n xa87 y274f w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">40<span class=\"_ _307\"> </span></div></td><td class=\"c n xa99 y274f w202 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">12<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xa9a y274f w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y2749 w3ff h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 wsd\">Der<span class=\"_ _3\"></span>ivate des <span class=\"ls30 ws146\">Handelsbestandes<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xa9b y2749 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.862<span class=\"_ _307\"> </span></div></td><td class=\"c n xa9c y2749 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.456<span class=\"_ _307\"> </span></div></td><td class=\"c n xa9d y2749 w23c h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.45<span class=\"_ _46\"></span>6<span class=\"_ _307\"> </span></div></td><td class=\"c n x70e y2749 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xa9e y2749 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x9e3 y23ca w3f5 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lsb ws10\">davon <span class=\"_ _5\"></span>Abfl\u00fcss<span class=\"_ _46\"></span>e aus D<span class=\"_ _46\"></span>evisent<span class=\"_ _46\"></span>ermingesc<span class=\"_ _46\"></span>h\u00e4ften<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n xa9f y23ca w3ad h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">108.578<span class=\"_ _307\"> </span></div></td><td class=\"c n xaa0 y23ca w3ad h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">108.578<span class=\"_ _307\"> </span></div></td><td class=\"c n xaa1 y23ca w35c h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xaa2 y23ca w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x9e3 y23ae w400 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 lsb ws10\">davon Z<span class=\"_ _46\"></span>ufl\u00fcsse<span class=\"_ _46\"></span> aus De<span class=\"_ _46\"></span>visent<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>minge<span class=\"_ _46\"></span>sch\u00e4fte<span class=\"_ _46\"></span>n<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n xaa3 y23ae w2c8 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">112.034<span class=\"_ _307\"> </span></div></td><td class=\"c n xaa4 y23ae w3ae h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">112.034<span class=\"_ _307\"> </span></div></td><td class=\"c n xaa5 y23ae w285 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xaa6 y23ae w35c h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr></table>Es werden k<span class=\"_ _46\"></span>eine <span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tpapiere als Sicherheiten gehalten.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "<div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls8 ws8 gs29f\">2.6.11.3<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"ff22 ls7 ws7\">Mar<span class=\"_ _3\"></span>ktr<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>siko</span><span class=\"ff22\"> </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws36 gs2a0\">Unter Marktr<span class=\"_ _3\"></span>isiko<span class=\"_ _46\"></span> wird das Risik<span class=\"_ _46\"></span>o ver<span class=\"_ _3\"></span>standen,<span class=\"_ _5\"></span> welches aufgrund von Ma<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>ktpreis\u00e4nd<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gen in fremd<span class=\"_ _2\"></span>en <span class=\"_ _5\"></span>W\u00e4hr<span class=\"_ _3\"></span>ungen (insbesonde<span class=\"_ _46\"></span>re<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws3ce gs2a1\">aus V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>kauf<span class=\"_ _3\"></span>s<span class=\"ls2 ws2\">- <span class=\"ls16 ws36\">und Beschaffungstransaktionen,<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>die nicht in der funk<span class=\"_ _2\"></span>tionalen <span class=\"_ _5\"></span>W\u00e4hr<span class=\"_ _3\"></span>ung nominier<span class=\"_ _2a\"></span>t sind<span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"ls17 ws2a\">oder aus Nettoinves<span class=\"_ _46\"></span>titionen in </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws48 gs2a2\">Konzernunternehmen,<span class=\"_ _1\"></span> deren f<span class=\"_ _46\"></span>unktionale W\u00e4<span class=\"_ _46\"></span>hr<span class=\"_ _3\"></span>ung nicht der Euro ist) so<span class=\"_ _46\"></span>wie aufgrund von V<span class=\"_ _5\"></span>er\u00e4nder<span class=\"_ _3\"></span>ungen v<span class=\"_ _46\"></span>on Zinss\u00e4tzen und </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws6b gs2a3\">Rohstoff<span class=\"_ _46\"></span>preisen entsteht und gee<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>gnet is<span class=\"_ _46\"></span>t,<span class=\"_ _1\"></span> das Er<span class=\"_ _3\"></span>gebnis d<span class=\"_ _46\"></span>er Zumtobel Group und den Ma<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>ktwer<span class=\"_ _2a\"></span>t der einges<span class=\"_ _46\"></span>etz<span class=\"ls19 ws70\">ten<span class=\"_ _3\"></span> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws61 gs2a4\">Finan<span class=\"_ _3\"></span>zinstr<span class=\"_ _2a\"></span>ume<span class=\"_ _3\"></span>nte ne<span class=\"_ _3\"></span>gativ<span class=\"_ _3\"></span> zu <span class=\"_ _3\"></span>beein<span class=\"_ _3\"></span>flusse<span class=\"_ _3\"></span>n.<span class=\"_ _1\"></span> Die<span class=\"_ _3\"></span> Zie<span class=\"_ _3\"></span>lsetzu<span class=\"_ _3\"></span>ng de<span class=\"_ _3\"></span>s Mar<span class=\"_ _2a\"></span>ktr<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ko<span class=\"ls2 ws2\">-</span>Man<span class=\"_ _3\"></span>agemen<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>st es,<span class=\"_ _1\"></span> <span class=\"_ _3\"></span>die vorh<span class=\"_ _3\"></span>ande<span class=\"_ _3\"></span>nen R<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ken zu<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs2a5\">beur<span class=\"_ _2a\"></span>teilen und,<span class=\"_ _1\"></span> so w<span class=\"_ _46\"></span>eit wie m\u00f6glich,<span class=\"_ _5\"></span> wir<span class=\"_ _0\"></span>tschaftlich sinn<span class=\"_ _46\"></span>voll unt<span class=\"_ _46\"></span>er <span class=\"_ _46\"></span>Anwend<span class=\"_ _46\"></span>ung geeigneter Ma\u00dfnahmen z<span class=\"_ _46\"></span>u minimieren.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls18 ws33 gs2a6\">Um dies<span class=\"_ _46\"></span>e Risiken a<span class=\"_ _46\"></span>bzusicher<span class=\"_ _3\"></span>n,<span class=\"_ _1\"></span> s<span class=\"_ _46\"></span>etzt die <span class=\"ls16 ws45\">Zumtob<span class=\"_ _46\"></span>el Group<span class=\"ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ls17 ws35\">teilw<span class=\"_ _46\"></span>eise der<span class=\"_ _3\"></span>ivativ<span class=\"_ _46\"></span>e Finanzinstr<span class=\"_ _3\"></span>umente ein.<span class=\"_ _1\"></span> <span class=\"_ _1\"></span><span class=\"ls7 ws34\">Al<span class=\"_ _3\"></span>le Der<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>vatgesch<span class=\"_ _3\"></span>\u00e4fte we<span class=\"_ _3\"></span>rden </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws20 gs2a7\">aussch<span class=\"_ _3\"></span>lie\u00df<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>h mit au<span class=\"_ _3\"></span>sgew\u00e4hl<span class=\"_ _3\"></span>ten Ban<span class=\"_ _3\"></span>ken abge<span class=\"_ _3\"></span>schl<span class=\"_ _3\"></span>ossen,<span class=\"_ _1\"></span> u<span class=\"_ _3\"></span>m da<span class=\"_ _3\"></span>s Boni<span class=\"_ _3\"></span>t\u00e4tsr<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ko aus de<span class=\"_ _3\"></span>n Kur<span class=\"_ _2a\"></span>ssic<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ngsge<span class=\"_ _3\"></span>sch\u00e4fte<span class=\"_ _3\"></span>n m\u00f6<span class=\"_ _3\"></span>glich<span class=\"_ _3\"></span>st ger<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g<span class=\"ls2 ws2\"> <span class=\"ls31 ws8e\">zu </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws18 gs2a8\">halten.<span class=\"_ _5\"></span><span class=\"ls2 ws2\"> <span class=\"_ _0\"></span><span class=\"ls16 ws30\">Der Einsatz v<span class=\"_ _46\"></span>on der<span class=\"_ _3\"></span>ivativen F<span class=\"_ _46\"></span>inanzinstr<span class=\"_ _3\"></span>umenten erf<span class=\"_ _46\"></span>olgt gem\u00e4\u00df der g\u00fcltig<span class=\"_ _46\"></span>en Hed<span class=\"_ _3\"></span>ging <span class=\"_ _2\"></span>P<span class=\"_ _1\"></span>olicy<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Es werd<span class=\"_ _46\"></span>en keine Derivate zu </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws18 gs2a9\">Handels<span class=\"_ _46\"></span><span class=\"ls2 ws2\">- <span class=\"ls17 ws18\">o<span class=\"_ _3\"></span>der Spekulations<span class=\"_ _46\"></span>zwecken verw<span class=\"_ _46\"></span>endet.<span class=\"ls2 ws2\"> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws83 gs2aa\">Gr<span class=\"_ _3\"></span>unds\u00e4t<span class=\"_ _46\"></span>zlich werden geplante Cashflo<span class=\"_ _46\"></span>ws,<span class=\"_ _1\"></span> die einem W\u00e4hr<span class=\"_ _3\"></span>ungsk<span class=\"_ _46\"></span>ur<span class=\"_ _2a\"></span>srisiko unter<span class=\"_ _3\"></span>liegen,<span class=\"_ _5\"></span> ro<span class=\"_ _3\"></span>llierend<span class=\"_ _46\"></span> f\u00fcr einen Zeithor<span class=\"_ _3\"></span>izon<span class=\"_ _46\"></span>t von </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws83 gs2ab\">durchschnittlich<span class=\"_ _46\"></span> ein bis drei Q<span class=\"_ _46\"></span>uar<span class=\"_ _0\"></span>talen durch g<span class=\"_ _46\"></span>eeignete Sicher<span class=\"_ _3\"></span>ungsges<span class=\"_ _46\"></span>ch<span class=\"_ _3\"></span>\u00e4fte a<span class=\"_ _46\"></span>b<span class=\"_ _3\"></span>ges<span class=\"_ _46\"></span>icher<span class=\"_ _0\"></span>t.<span class=\"_ _1\"></span> Durch dies<span class=\"_ _2\"></span>e Methodik<span class=\"_ _46\"></span> verf\u00fcgt das </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws38 gs2ac\">Unternehmen \u00fcber einen relativ k<span class=\"_ _46\"></span>on<span class=\"_ _3\"></span>stanten He<span class=\"_ _46\"></span>d<span class=\"_ _3\"></span>ge<span class=\"ls2 ws2\">-</span>Besta<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span>d,<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>das Fremd<span class=\"_ _46\"></span>w<span class=\"_ _3\"></span>\u00e4hr<span class=\"_ _3\"></span>ungsexposure wird<span class=\"_ _46\"></span> dadurch gegl\u00e4ttet.<span class=\"_ _1\"></span> Rohsto<span class=\"_ _46\"></span>ff<span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs2ad\">preisrisiken w<span class=\"_ _46\"></span>erden nach M\u00f6glichk<span class=\"_ _2\"></span>eit durch ents<span class=\"_ _46\"></span>prechende Lieferantenv<span class=\"_ _46\"></span>ereinbar<span class=\"_ _3\"></span>ungen reduz<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>er<span class=\"_ _2a\"></span>t.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws39 gs2ae\">Die Zumtob<span class=\"_ _46\"></span>el Group hat <span class=\"_ _3\"></span>einen Cross<span class=\"_ _46\"></span><span class=\"ls2 ws2\">-<span class=\"ls16 ws18\">Cur<span class=\"_ _3\"></span>rency</span>-<span class=\"ls16 ws39\">Zinsswap zur Absicherung der Nettoinv<span class=\"_ _46\"></span>estition in Schw<span class=\"_ _46\"></span>eizer Franken </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 wsa5 gs2af\">abgesc<span class=\"_ _3\"></span>hlosse<span class=\"_ _3\"></span>n.<span class=\"_ _1\"></span> Di<span class=\"_ _3\"></span>e Mar<span class=\"_ _2a\"></span>ktwer<span class=\"_ _0\"></span>t\u00e4nde<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gen de<span class=\"_ _3\"></span>s einge<span class=\"_ _3\"></span>setz<span class=\"_ _3\"></span>ten <span class=\"_ _3\"></span>Sich<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gsinstr<span class=\"_ _2a\"></span>umen<span class=\"_ _3\"></span>ts werden<span class=\"_ _3\"></span> gem<span class=\"_ _3\"></span>\u00e4\u00df IFR<span class=\"_ _3\"></span>S 9 \u201eFi<span class=\"_ _3\"></span>nanzi<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nte <span class=\"ls2 ws2\">\u2013 </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws358 gs2b0\">Ansatz und<span class=\"_ _46\"></span> Bewer<span class=\"_ _2a\"></span>tung\u201c im G<span class=\"ls7 ws7\">esamte<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>gebni<span class=\"_ _3\"></span>s </span>erfasst.<span class=\"_ _5\"></span> Das Sicherungsinstr<span class=\"_ _3\"></span>ument wurde auf his<span class=\"_ _46\"></span>tor<span class=\"_ _3\"></span>ischer Kursbasis (EUR/CHF<span class=\"_ _46\"></span> 1<span class=\"_ _3\"></span>,4364) </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws48 gs2b1\">zuletzt per 30.0<span class=\"_ _46\"></span>6.2023 mit einem No<span class=\"_ _46\"></span>minalbetr<span class=\"_ _3\"></span>ag v<span class=\"_ _46\"></span>on TCHF 12.780 verl\u00e4nger<span class=\"_ _2a\"></span>t und hat nun eine La<span class=\"_ _46\"></span>ufzeit bis 30.0<span class=\"_ _46\"></span>6<span class=\"_ _3\"></span>.2026.<span class=\"_ _5\"></span> Das<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws3c0 gs2b2\">Sicher<span class=\"_ _3\"></span>ungsins<span class=\"_ _46\"></span>tr<span class=\"_ _3\"></span>ument beinhaltet vier<span class=\"_ _2a\"></span>telj\u00e4hr<span class=\"_ _3\"></span>lich eine <span class=\"_ _46\"></span>Amor<span class=\"_ _0\"></span>tisat<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>on in H\u00f6he v<span class=\"_ _46\"></span>on<span class=\"_ _3\"></span> <span class=\"_ _5\"></span>TCHF 500 (er<span class=\"_ _3\"></span>stmals per 29.09.2023).<span class=\"_ _5\"></span> Im Zuge dieses </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls18 ws8 gs2b3\">neuer<span class=\"_ _3\"></span>lichen Ro<span class=\"_ _2\"></span>ll<span class=\"ls2 ws2\">-<span class=\"ls17 ws18\">Ov<span class=\"_ _46\"></span>er er<span class=\"_ _3\"></span>folg<span class=\"_ _46\"></span>te wieder<span class=\"_ _3\"></span>um die Designation mit der in CHF nom<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>nier<span class=\"_ _2a\"></span>ten Nettoinv<span class=\"_ _46\"></span>estition (der Gesch\u00e4ftsbetrieb von </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws83 gs2b4\">schweiz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ischen Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>nt\u00f6chtern) anteilig in H\u00f6he<span class=\"_ _46\"></span> von TCHF<span class=\"_ _46\"></span> 1<span class=\"_ _3\"></span>2.780 als Grundgesch\u00e4ft ohne Auf<span class=\"_ _46\"></span>l\u00f6sung der bestehenden </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws3ae gs2b5\">Sicher<span class=\"_ _3\"></span>ungsb<span class=\"_ _46\"></span>eziehung.<span class=\"_ _1\"></span> Der designier<span class=\"_ _2a\"></span>te Nomina<span class=\"_ _46\"></span>lbetr<span class=\"_ _3\"></span>ag des Grundgesch\u00e4fts wird<span class=\"_ _46\"></span> en<span class=\"_ _3\"></span>tsprechend<span class=\"_ _46\"></span> der Amor<span class=\"_ _2a\"></span>tisier<span class=\"_ _3\"></span>ung im </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws358 gs2b6\">Sicher<span class=\"_ _3\"></span>ungsins<span class=\"_ _46\"></span>tr<span class=\"_ _3\"></span>ument ebenfalls vier<span class=\"_ _2a\"></span>telj\u00e4hr<span class=\"_ _3\"></span>lich um <span class=\"_ _4\"></span>TCHF 500 reduzier<span class=\"_ _0\"></span>t.<span class=\"_ _5\"></span> D<span class=\"ls17 ws3ef\">ie in CHF nominier<span class=\"_ _0\"></span>te Seite wendet<span class=\"_ _2\"></span> f\u00fcr CHF den var<span class=\"_ _3\"></span>iablen </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls2d ws8c gs2b7\">CHF<span class=\"ls2 ws2\">-<span class=\"ls16 ws45\">SARON als Ref<span class=\"_ _46\"></span>erenzzinssat<span class=\"_ _2\"></span>z an,<span class=\"_ _5\"></span> f\u00fcr EUR den variablen 3<span class=\"ls2 ws2\">-<span class=\"ls7 ws7\">Monats</span>-</span>E<span class=\"_ _3\"></span>URIBOR.<span class=\"_ _5\"></span> Die Effektiv<span class=\"_ _46\"></span>it\u00e4t der Sicher<span class=\"_ _3\"></span>ungsbeziehung<span class=\"_ _46\"></span>en wird </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws3cf gs2b8\">zu Beginn de<span class=\"_ _46\"></span>r Sicher<span class=\"_ _3\"></span>ungsbeziehung und d<span class=\"_ _46\"></span>urch regelm\u00e4\u00dfige pros<span class=\"_ _46\"></span>pektive Beur<span class=\"_ _2a\"></span>teilu<span class=\"ls18 ws3d0\">ng mitt<span class=\"_ _46\"></span>els Critical<span class=\"ls2 ws2\">-<span class=\"lsf6 wsf4\">Te<span class=\"_ _56\"> </span>r<span class=\"_ _2c\"> </span>m<span class=\"_ _2c\"> </span>s<span class=\"_ _0\"></span></span>-<span class=\"ls19 ws43f\">Matc<span class=\"_ _3\"></span>h er<span class=\"_ _3\"></span>mittelt.<span class=\"_ _1\"></span> Dadurch<span class=\"_ _3\"></span> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws51 gs2b9\">wird sichergestellt,<span class=\"_ _5\"></span> dass ein wir<span class=\"_ _0\"></span>tschaftlicher Zus<span class=\"_ _46\"></span>ammenhang zwischen Sicherungsgesch\u00e4ft und Gr<span class=\"_ _3\"></span>undgesch\u00e4f<span class=\"_ _46\"></span>t<span class=\"_ _3\"></span> besteht.<span class=\"_ _5\"></span> E<span class=\"_ _3\"></span>s wird </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs2ba\">prosp<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>ktiv v<span class=\"_ _46\"></span>on einer Effektiv<span class=\"_ _46\"></span>it\u00e4t nahe 100% ausgegangen und<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>daher wa<span class=\"_ _46\"></span>ren <span class=\"_ _3\"></span>k<span class=\"_ _46\"></span>eine Unwi<span class=\"ls7 ws20\">r<span class=\"_ _2a\"></span>ksam<span class=\"_ _3\"></span>keiten<span class=\"_ _3\"></span> zu erf<span class=\"_ _3\"></span>assen<span class=\"_ _3\"></span>.<span class=\"ls2 ws2\"> </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc1 ls7 ws7 gs2bb\">Zin<span class=\"_ _3\"></span>s\u00e4nder<span class=\"_ _2a\"></span>un<span class=\"_ _3\"></span>gsr<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ko<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws38 gs2bc\">Das Zins\u00e4nd<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ung<span class=\"_ _3\"></span>srisiko ist die m\u00f6gliche W<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>tschwankung eines<span class=\"_ _46\"></span> Finanzinstr<span class=\"_ _3\"></span>umentes aufgrund von \u00c4nder<span class=\"_ _3\"></span>ungen des <span class=\"ls7 ws7\">Mar<span class=\"_ _3\"></span>kt<span class=\"_ _3\"></span><span class=\"ls2 ws2\">-<span class=\"_ _307\"> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 wsb9 gs2bd\">zin<span class=\"_ _3\"></span>ssatzes sowie<span class=\"_ _3\"></span> die zu<span class=\"_ _3\"></span>k\u00fcnfti<span class=\"_ _3\"></span>ge \u00c4n<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>g von Ca<span class=\"_ _3\"></span>shflows au<span class=\"_ _3\"></span>s zi<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>agen<span class=\"_ _3\"></span>den Positione<span class=\"_ _3\"></span>n,<span class=\"_ _1\"></span> die m<span class=\"_ _3\"></span>it ein<span class=\"_ _3\"></span>em var<span class=\"_ _3\"></span>iable<span class=\"_ _3\"></span>n Zin<span class=\"_ _3\"></span>ssatz ve<span class=\"_ _3\"></span>rzin<span class=\"_ _3\"></span>s<span class=\"ls19 ws70\">t </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws45 gs2be\">werden.<span class=\"_ _5\"></span> Ein Zins\u00e4nderungsr<span class=\"_ _3\"></span>isiko lieg<span class=\"_ _46\"></span>t vor allem bei Forderung<span class=\"_ _3\"></span>en und <span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>bindlichk<span class=\"_ _46\"></span>eiten mit einer Laufz<span class=\"_ _46\"></span>eit von \u00fcber einem Jah<span class=\"ls6 ws33b\">r<span class=\"_ _2a\"></span> v<span class=\"_ _2a\"></span>o<span class=\"_ _0\"></span>r. </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws35 gs2bf\">Im operativen Bereich sind d<span class=\"_ _46\"></span>iese Laufzeiten nicht v<span class=\"_ _46\"></span>on mater<span class=\"_ _3\"></span>ieller Bedeutung,<span class=\"_ _5\"></span> sie k\u00f6nnen jedoch bei f<span class=\"_ _46\"></span>inanziellen <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6genswer<span class=\"_ _2a\"></span>t<span class=\"ws1d\">en </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs2c0\">und Finanz<span class=\"_ _46\"></span>schulden eine Rolle spielen.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws440 gs2c1\">Die i<span class=\"_ _3\"></span>m V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>lauf<span class=\"_ _3\"></span> des G<span class=\"_ _3\"></span>esch<span class=\"_ _3\"></span>\u00e4ftsjah<span class=\"_ _3\"></span>res 2<span class=\"_ _3\"></span>02<span class=\"ls2 ws2\">4<span class=\"_ _3\"></span><span class=\"ls9 ws20\">/2</span>5 <span class=\"_ _49\"> </span><span class=\"ls17 ws1d\">gesunk<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>en <span class=\"_ _23\"> </span><span class=\"ls7 ws440\">G<span class=\"_ _3\"></span>eldmar<span class=\"_ _2a\"></span>ktzi<span class=\"_ _3\"></span>nss\u00e4t<span class=\"_ _3\"></span>ze habe<span class=\"_ _3\"></span>n ange<span class=\"_ _3\"></span>sic<span class=\"_ _3\"></span>hts </span>\u00fcberwiegend<span class=\"ls2 ws2\"> <span class=\"_ _23\"> </span><span class=\"ls7 ws7\">v<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>iabler<span class=\"_ _3\"></span> </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws3d8 gs2c2\">Zinsv<span class=\"_ _46\"></span>ereinbar<span class=\"_ _3\"></span>ungen bei den wesent<span class=\"_ _46\"></span>li<span class=\"_ _3\"></span>chen Bank<span class=\"_ _46\"></span>verbindlichk<span class=\"_ _46\"></span>eiten zu einem <span class=\"ls17 ws1d\">ger<span class=\"_ _3\"></span>ingeren <span class=\"_ _46\"></span><span class=\"ls16 ws18\">Zinsaufwand <span class=\"_ _46\"></span><span class=\"ls17 wsb6\">gegen\u00fcber <span class=\"_ _0\"></span>der V<span class=\"_ _5\"></span>orjahresper<span class=\"_ _3\"></span>iode </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls18 ws65 gs2c3\">gef\u00fchr<span class=\"_ _2a\"></span>t.<span class=\"_ _5\"></span> Zwei bilaterale lang<span class=\"_ _46\"></span>fr<span class=\"_ _3\"></span>istige <span class=\"_ _2\"></span>Dar<span class=\"_ _3\"></span>lehen mit d<span class=\"_ _46\"></span>er <span class=\"ls16 ws6\">Europ\u00e4ischen In<span class=\"_ _46\"></span>vestit<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>onsba<span class=\"_ _46\"></span>nk<span class=\"ls2 ws2\"> <span class=\"_ _0\"></span></span>(EIB) mit einer Laufz<span class=\"_ _46\"></span>eit bis Sept<span class=\"_ _46\"></span>ember 2024 </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws3e8 gs2c4\">beziehungsw<span class=\"_ _46\"></span>eise Febr<span class=\"_ _3\"></span>uar<span class=\"ls2 ws2\"> <span class=\"ls8 ws40e\">2025 beinha<span class=\"ls19 ws70\">lteten</span></span> <span class=\"_ _1\"></span><span class=\"ls16 ws3c0\">eine var<span class=\"_ _3\"></span>iab<span class=\"_ _46\"></span>le <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>erzinsung (EURI<span class=\"_ _46\"></span>BOR<span class=\"ls2 ws2\">-</span>Geldmar<span class=\"_ _3\"></span>ktzinsen zzgl.<span class=\"_ _5\"></span> einer fix<span class=\"_ _46\"></span>en Zinsma<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ge).<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls17 ws1d\">Beide </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws3e8 gs2c5\">Darlehen wu<span class=\"_ _3\"></span>rden <span class=\"ls9 ws20\">pl<span class=\"ls7 ws7\">anm<span class=\"_ _3\"></span>\u00e4<span class=\"ls2 ws2\">\u00df</span>ig <span class=\"ls16 ws3c0\">am L<span class=\"_ _46\"></span>aufzeitende zur\u00fcckb<span class=\"_ _2\"></span>ezahlt und durch die erh\u00f6ht<span class=\"_ _46\"></span>e <span class=\"ls7 ws3d6\">I<span class=\"_ _3\"></span>nansp<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>hnahm<span class=\"_ _3\"></span>e des <span class=\"_ _3\"></span>Konso<span class=\"_ _3\"></span>r<span class=\"_ _2a\"></span>t<span class=\"_ _3\"></span>ialkre<span class=\"_ _3\"></span>ditver<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>ag<span class=\"ls2 ws2\">e<span class=\"_ _3\"></span><span class=\"lsad ws6a\">s </span></span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws41 gs2c6\">umgeschuld<span class=\"_ _46\"></span>et.<span class=\"_ _1\"></span> D<span class=\"ls7 ws46\">er Kon<span class=\"_ _3\"></span>sor<span class=\"_ _0\"></span>ti<span class=\"_ _3\"></span>alkr<span class=\"_ _3\"></span>editver<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>ag <span class=\"ls17 ws40\">basier<span class=\"_ _0\"></span>t ebenso wie </span>die F<span class=\"_ _3\"></span>actor<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>ngverein<span class=\"_ _3\"></span>bar<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>g au<span class=\"_ _3\"></span>f <span class=\"ws7\">var<span class=\"_ _3\"></span>iable<span class=\"_ _3\"></span>n <span class=\"_ _3\"></span><span class=\"ls18 wse7\">Geldmarktzinsen zuz\u00fcglich<span class=\"ls2 ws2\"> </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs2c7\">der v<span class=\"_ _46\"></span>ereinbar<span class=\"_ _2a\"></span>ten Zinsmarge<span class=\"_ _3\"></span>.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls8 ws441 gs2c8\">Im F<span class=\"_ _2\"></span>ebru<span class=\"_ _3\"></span>ar 2024<span class=\"_ _46\"></span> <span class=\"ls17 ws1d\">wur<span class=\"_ _3\"></span>de <span class=\"_ _27\"> </span><span class=\"ls16 ws4d\">in g<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ingem Umfang<span class=\"_ _46\"></span> als Zinssicher<span class=\"_ _3\"></span>ungsins<span class=\"_ _46\"></span>tr<span class=\"_ _3\"></span>ument ein EUR<span class=\"ls2 ws2\">-</span><span class=\"ws18\">Zins<span class=\"ls2 ws2\">-</span></span>Swap (I<span class=\"_ _46\"></span>nterest Rate Swap) f\u00fcr ein<span class=\"_ _46\"></span> </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls2 ws36a gs2c9\">Nominalvolumen von <span class=\"_ _5\"></span>T<span class=\"_ _3\"></span>EUR 5.000 und <span class=\"ls19 ws70\">mit <span class=\"_ _2a\"></span><span class=\"ls17 ws1d\">einem <span class=\"_ _2a\"></span><span class=\"lsf4 ws3e7\">fi<span class=\"_ _3\"></span>xe<span class=\"_ _3\"></span></span></span></span><span class=\"ws2\">n <span class=\"_ _3\"></span><span class=\"ls7 wsad\">Zi<span class=\"_ _3\"></span>nssatz bi<span class=\"_ _3\"></span>s M\u00e4rz 20<span class=\"_ _3\"></span>27 abge<span class=\"_ _3\"></span>schl<span class=\"_ _3\"></span>osse<span class=\"_ _3\"></span>n</span>.<span class=\"_ _1\"></span> <span class=\"_ _3\"></span>A<span class=\"ls16 ws18\">nsons<span class=\"_ _46\"></span>ten <span class=\"_ _2a\"></span><span class=\"ls18 ws3b4\">hat sich d<span class=\"_ _46\"></span>ie seiner<span class=\"_ _3\"></span>seits </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws3cf gs2ca\">vo<span class=\"_ _2\"></span>rherr<span class=\"_ _2a\"></span>schende Ma<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>kterwar<span class=\"_ _2a\"></span>tung <span class=\"ls17 ws1d\">eines <span class=\"_ _46\"></span><span class=\"ls16 ws3cf\">sinke<span class=\"_ _2\"></span>nden Zinsniv<span class=\"_ _46\"></span>eau<span class=\"ls19 ws43f\">s i<span class=\"_ _3\"></span>m Ber<span class=\"_ _3\"></span>ichtszeitr<span class=\"_ _3\"></span>aum best\u00e4tigt<span class=\"ls7 ws3cd\">.<span class=\"_ _1\"></span> De<span class=\"_ _3\"></span>r abge<span class=\"_ _3\"></span>schlo<span class=\"_ _3\"></span>ssene<span class=\"_ _3\"></span> Zin<span class=\"_ _3\"></span>s<span class=\"ls2 ws2\">-</span>Swap<span class=\"_ _3\"></span> tausch<span class=\"_ _3\"></span>t<span class=\"_ _307\"> </span></span></span></span></span><span class=\"ls17 ws1d\"><span class=\"ls16 ws3cf\"><span class=\"ls19 ws43f\"><span class=\"ls7 ws3cd\"> </span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls9 ws20 gs2cc\">die <span class=\"_ _2a\"></span><span class=\"ls7 ws7\">var<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>able<span class=\"ls2 ws2\">n <span class=\"_ _0\"></span><span class=\"ls16 ws18\">Zinszahlung<span class=\"_ _46\"></span><span class=\"ls17 ws1d\">en<span class=\"ls2 ws2\"> <span class=\"_ _0\"></span><span class=\"ls16 ws73\">der Finanzierung in monatliche F<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>xzinsza<span class=\"_ _46\"></span>hlungen zu 2,687% p.a<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> und wurde als Sicherungsinstr<span class=\"_ _3\"></span>ument </span></span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws7 gs2cd\">(\u201eCash<span class=\"_ _3\"></span><span class=\"ls59 ws106\">flow<span class=\"_ _3\"></span><span class=\"ls2 ws2\">-<span class=\"ls16 ws44\">Hedge\u201c) f\u00fcr die<span class=\"_ _46\"></span> var<span class=\"_ _3\"></span>iab<span class=\"_ _46\"></span>len Zinszahlungen ant<span class=\"_ _46\"></span>eili<span class=\"_ _3\"></span>g a<span class=\"_ _46\"></span>us der ausstehenden I<span class=\"_ _46\"></span>nanspr<span class=\"_ _3\"></span>uchnahme unter dem </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls18 ws3b4 gs2ce\">Konso<span class=\"_ _46\"></span>r<span class=\"_ _0\"></span>tialkred<span class=\"_ _2\"></span>itv<span class=\"_ _46\"></span>er<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>ag in H\u00f6he d<span class=\"_ _2\"></span>esselben Nom<span class=\"_ _46\"></span>inalvolumens g<span class=\"_ _46\"></span>em\u00e4\u00df IFRS 9 designier<span class=\"_ _2a\"></span>t (gegenl\u00e4uf<span class=\"_ _46\"></span>ig ident<span class=\"_ _2\"></span>ische Risik<span class=\"_ _46\"></span>okomponente </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws48 gs2cf\">bei Gr<span class=\"_ _3\"></span>undgesch\u00e4<span class=\"_ _46\"></span>ft und Der<span class=\"_ _3\"></span>ivat,<span class=\"_ _1\"></span> Hedg<span class=\"_ _46\"></span>e<span class=\"ls2 ws2\">-</span>R<span class=\"_ _3\"></span>atio 1:1).<span class=\"_ _5\"></span> Aufgr<span class=\"_ _3\"></span>und gleicher wes<span class=\"_ _46\"></span>entlicher V<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>agsb<span class=\"_ _46\"></span>edingungen (etwa Refe<span class=\"_ _46\"></span>renzzinssatz,<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws61 gs2d0\">Zin<span class=\"_ _3\"></span>sanpassun<span class=\"_ _3\"></span>gster<span class=\"_ _3\"></span>m<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> Z<span class=\"_ _3\"></span>ahlu<span class=\"_ _3\"></span>ngszeitpu<span class=\"_ _3\"></span>nkte u<span class=\"_ _3\"></span>nd Ne<span class=\"_ _3\"></span>nnbetr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>g) wi<span class=\"_ _3\"></span>rd pros<span class=\"_ _3\"></span>pekti<span class=\"_ _3\"></span>v von ein<span class=\"_ _3\"></span>er Ef<span class=\"_ _3\"></span>fektivit\u00e4t<span class=\"_ _3\"></span> nahe<span class=\"_ _3\"></span> 100<span class=\"_ _3\"></span>% ausge<span class=\"_ _3\"></span>gange<span class=\"_ _3\"></span>n.<span class=\"_ _46\"></span> </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws4b gs2d1\">M\u00f6gliche Quellen f<span class=\"_ _46\"></span>\u00fcr eine Ineffektiv<span class=\"_ _46\"></span>it\u00e4t k\u00f6nnten sich aus einer starken V<span class=\"_ _1\"></span>er\u00e4nder<span class=\"_ _3\"></span>ung der Zinslands<span class=\"_ _46\"></span>chaft (<span class=\"ls18 ws1b\">falls<span class=\"ls2 ws2\"> <span class=\"_ _30\"> </span><span class=\"ls17 ws1d\">etwa</span> <span class=\"_ _31\"> </span><span class=\"ls9 ws20\">der<span class=\"_ _3\"></span> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws24 gs2d2\">Referenzzi<span class=\"_ _46\"></span>nssatz EURIBO<span class=\"_ _46\"></span>R<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls16 ws24\">negativ wird) <span class=\"ls17 ws1d\">ergeben<span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls17 ws3ba\">oder wenn \u00c4nderungen <span class=\"_ _3\"></span>des A<span class=\"_ _46\"></span>usf<span class=\"_ _3\"></span>allrisikos der Gegenpar<span class=\"_ _2a\"></span>tei des Derivats eintreten.<span class=\"_ _5\"></span> </span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws20 gs2d3\">Etwai<span class=\"_ _3\"></span>ge Inef<span class=\"_ _3\"></span>fektivi<span class=\"_ _3\"></span>t\u00e4ten i<span class=\"_ _3\"></span>m Hin<span class=\"_ _3\"></span>blic<span class=\"_ _3\"></span>k auf die<span class=\"_ _3\"></span>sen EU<span class=\"_ _3\"></span>R<span class=\"ls2 ws2\">-<span class=\"ls16 ws18\">Zins</span>-<span class=\"ls16 ws1b\">Swap waren f\u00fcr 202</span>4</span><span class=\"ls9\">/2<span class=\"ls2 ws2\">5 </span></span><span class=\"ws7\">ver<span class=\"_ _3\"></span>nac<span class=\"_ _3\"></span>hl\u00e4ssig<span class=\"_ _3\"></span>bar<span class=\"_ _1\"></span>.<span class=\"ls2 ws2\"> </span></span></div><div class=\"gs2d4\"><table class=\"s w404 h200\" id=\"_f4526a7c-56b6-4038-a351-c61a58328ef0\"><tr><td></td><td class=\"t m0 xaa7 h11 y2750 ff23 fs7 fc1 sc0 ls13 ws442\">Nomi<span class=\"_ _3\"></span>nal  in Tsd.<span class=\"_ _1\"></span> </td><td class=\"t m0 xaa8 h11 y2750 ff23 fs7 fc1 sc0 ls2 ws2\">Beizulegender </td><td class=\"t m0 xaa9 h11 y2750 ff23 fs7 fc1 sc0 ls2 ws2\">Beizulegender </td></tr><tr><td></td><td class=\"t m0 xaa7 h11 y2751 ff23 fs7 fc1 sc0 lsb wsb\">Lande<span class=\"_ _46\"></span>sw\u00e4hru<span class=\"_ _46\"></span>ng<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 xaaa h11 y2751 ff23 fs7 fc1 sc0 ls2 ws26e\">Zeitwert  i<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span> TEUR </td><td class=\"t m0 xaab h11 y2751 ff23 fs7 fc1 sc0 ls2 ws26e\">Zeitwert  i<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span> TEUR </td></tr><tr><td class=\"c x1e7 y2752 w50 hb1\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsb wsb\">Nomina<span class=\"_ _46\"></span>lw\u00e4hr<span class=\"_ _46\"></span>ung<span class=\"_ _307\"> </span></div></td><td class=\"t m0 xaac h11 y2753 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 xaad h11 y2753 ff23 fs7 fc1 sc0 lsb wsb\">2024/<span class=\"_ _46\"></span>25<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 xaae h11 y2753 ff23 fs7 fc1 sc0 lsb wsb\">2023/<span class=\"_ _46\"></span>24<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x1e7 y2754 w50 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls6c ws142\">EUR </div></td><td class=\"c n xaaf y253d w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5.000<span class=\"_ _307\"> </span></div></td><td class=\"c n xab0 y253d w25b h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">96<span class=\"_ _307\"> </span></div></td><td class=\"c n xab1 y253d w200 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">42<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2755 w50 h14\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsb ws10\">P<span class=\"_ _46\"></span>ositive<span class=\"_ _46\"></span> Markt<span class=\"_ _46\"></span>werte a<span class=\"_ _2\"></span>us Sic<span class=\"_ _46\"></span>herungs<span class=\"_ _46\"></span>instrume<span class=\"_ _46\"></span>nten (<span class=\"_ _2\"></span>Hedg<span class=\"_ _46\"></span>e <span class=\"_ _1\"></span>Accou<span class=\"_ _46\"></span>nting)<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n xab2 y24aa w200 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">96<span class=\"_ _307\"> </span></div></td><td class=\"c n xab3 y24aa w200 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">42<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2756 w50 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls10 ws11\">CHF<span class=\"_ _307\"> </span></div></td><td class=\"c n xab4 y2456 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.228<span class=\"_ _307\"> </span></div></td><td class=\"c n xab5 y2456 w1dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">3.51<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xab6 y2456 w1de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">3.<span class=\"_ _3\"></span>805<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y2757 w50 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 ws14\">Negative Marktwer<span class=\"_ _3\"></span>te aus Sicherungsin<span class=\"_ _3\"></span>strumenten (H<span class=\"_ _3\"></span>edge <span class=\"_ _5\"></span>Accou<span class=\"_ _3\"></span>nting)<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n xab7 y2410 w1f7 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">3.<span class=\"_ _3\"></span>510<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xab8 y2410 w405 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">3.805<span class=\"_ _307\"> </span></span></div></td></tr></table></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws101 gs2d5\">Bei dem EUR<span class=\"ls2 ws2\">-<span class=\"ls2d ws8c\">CHF</span>-<span class=\"ls7 ws7\">Cro<span class=\"_ _3\"></span>ss</span>-<span class=\"ls16 ws18\">Cur<span class=\"_ _3\"></span>rency</span>-</span>Swap erf<span class=\"_ _46\"></span>olgte <span class=\"ls18 ws33\">die Amor<span class=\"_ _2a\"></span>tisation<span class=\"ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ls16 ws54\">der Nominalbet<span class=\"_ _2\"></span>r\u00e4ge um <span class=\"_ _1\"></span>TCHF 2.000 zum histo<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ischen Kur<span class=\"_ _3\"></span>s </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls8 ws6a gs2d6\">vo<span class=\"_ _46\"></span>n 1,4364 gegen <span class=\"_ _4\"></span>TEUR 1.39<span class=\"_ _46\"></span>2<span class=\"ls2 ws2\"> <span class=\"ls16 ws18\">in <span class=\"ls9 ws20\">der </span>Gesamter<span class=\"_ _3\"></span>gebnis<span class=\"_ _46\"></span>rechnung<span class=\"ls2 ws2\">. </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws3ca gs2d7\">Die al<span class=\"_ _3\"></span>s \u201efest verz<span class=\"_ _3\"></span>inst\u201c<span class=\"_ _3\"></span> <span class=\"ls17 ws1d\">ausgewiesenen<span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls16 ws18\">Finanzschulden<span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls16 ws3d8\">umfassen Dar<span class=\"_ _3\"></span>lehen der \u00f6ff<span class=\"_ _46\"></span>entlichen Hand s<span class=\"_ _46\"></span>owie Leasingv<span class=\"_ _46\"></span>erbindlichkeit<span class=\"_ _46\"></span>en nach<span class=\"_ _3\"></span> </span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls9 ws20 gs2d8\">IFRS<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">16.</span> </span></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gs2d9\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs2da\">Ausha<span class=\"_ _46\"></span>f<span class=\"_ _3\"></span>tendes Zins\u00e4<span class=\"_ _46\"></span>nder<span class=\"_ _3\"></span>ungsr<span class=\"_ _3\"></span>isiko<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs2db\">Zum Bilanzs<span class=\"_ _46\"></span>tichtag stellt sich d<span class=\"_ _2\"></span>ie <span class=\"_ _46\"></span>Aufteilung d<span class=\"_ _46\"></span>er verzinslichen Fina<span class=\"_ _46\"></span>nzinstr<span class=\"_ _3\"></span>umente nach f<span class=\"_ _46\"></span>ester und var<span class=\"_ _3\"></span>iab<span class=\"_ _46\"></span>ler <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>erzinsung wie fo<span class=\"ls7 ws20\">lgt dar<span class=\"_ _0\"></span>:<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span></div><div class=\"gs2dc\"><table class=\"s w406 h201\" id=\"_e1f9491b-b465-498a-ad12-c2db490f7848\"><tr><td class=\"c x1e7 y2758 we1 h27\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n xab9 y2759 w334 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n xaba y2759 w343 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> A<span class=\"_ _3\"></span>pril <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y275a we1 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">Finanzschul<span class=\"_ _46\"></span>den<span class=\"_ _307\"> </span></div></td><td class=\"c n xabb y2403 w1db h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">66.570<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xabc y2403 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">47.6<span class=\"_ _3\"></span>11<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y275b we1 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 ws14\">Fest verzinste Finanzinst<span class=\"_ _3\"></span>rumente<span class=\"_ _307\"> </span></div></td><td class=\"c n xabd y264a w1df h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">66.5<span class=\"_ _3\"></span>70<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xabe y264a w1df h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">47<span class=\"_ _3\"></span>.611<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y275c we1 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws3c8\">Finanzielle<span class=\"_ _3\"></span> V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6<span class=\"_ _3\"></span>genswer<span class=\"_ _2a\"></span>te<span class=\"_ _307\"> </span></div></td><td class=\"c n xabf y2407 w1d6 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.<span class=\"_ _46\"></span>799<span class=\"_ _307\"> </span></div></td><td class=\"c n xac0 y2407 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.696<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y275d we1 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws16\">Liquide Mitte<span class=\"_ _3\"></span>l<span class=\"_ _307\"> </span></div></td><td class=\"c n xac1 y2635 w1ed h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>8.935<span class=\"_ _307\"> </span></div></td><td class=\"c n xac2 y2635 w1ea h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">60.37<span class=\"_ _3\"></span>5<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y275e we1 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws10\">Finanzschul<span class=\"_ _46\"></span>den<span class=\"_ _307\"> </span></div></td><td class=\"c n xabb y240b w1db h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">92.293<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xabc y240b w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">91.3<span class=\"_ _3\"></span>39<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y275f we1 hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsb ws10\">V<span class=\"_ _1\"></span>ariabel v<span class=\"_ _46\"></span>erzi<span class=\"_ _46\"></span>nste Fina<span class=\"_ _46\"></span>nzinstr<span class=\"_ _46\"></span>umente<span class=\"_ _307\"> </span></div></td><td class=\"c n xac3 y24a4 w1df h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">46.5<span class=\"_ _3\"></span>59<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xac4 y24a4 w1df h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">21<span class=\"_ _3\"></span>.268<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y2760 we1 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td class=\"c n xac5 y23ae w27b h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">113.129<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xac6 y23ae w1df h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">68.8<span class=\"_ _3\"></span>79<span class=\"_ _307\"> </span></span></div></td></tr></table></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws18 gs2dd\">Zinserh\u00f6hungen <span class=\"_ _27\"> </span><span class=\"ls2 ws2\">\u2013 <span class=\"_ _27\"> </span></span><span class=\"ws4e\">insbesond<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>re f\u00fcr die<span class=\"_ _46\"></span> W\u00e4hr<span class=\"_ _3\"></span>ung EUR <span class=\"ls2 ws2\">\u2013 <span class=\"_ _27\"> </span></span>k\u00f6nnen sich zu Las<span class=\"_ _2\"></span>ten des F<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>nanz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>gebnisses a<span class=\"_ _46\"></span>uswir<span class=\"_ _2a\"></span>ken und<span class=\"_ _46\"></span> den </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs2de\">Durchschnitts<span class=\"_ _46\"></span>zinssatz erh\u00f6hen.<span class=\"_ _5\"></span> <span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gs2df\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws7 gs2e0\">Sensi<span class=\"_ _3\"></span>tivit<span class=\"_ _3\"></span>\u00e4tsanaly<span class=\"_ _3\"></span>se <span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws31 gs2e1\">Bei den va<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>iabel v<span class=\"_ _46\"></span>erzinsten Instr<span class=\"_ _3\"></span>umenten w\u00fcrde eine<span class=\"_ _46\"></span> \u00c4nder<span class=\"_ _3\"></span>ung v<span class=\"_ _46\"></span>on 100 Basispunk<span class=\"_ _46\"></span>ten f\u00fcr einen Betr<span class=\"_ _3\"></span>achtung<span class=\"_ _46\"></span>szeitraum von einem<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws358 gs2e2\">Jahr zu einer <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>er\u00e4nd<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>ung des Zinsergebniss<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>s in der Gewinn<span class=\"_ _46\"></span><span class=\"ls2 ws2\">-<span class=\"ls16 ws18\">und</span>-<span class=\"ls1b ws22\">Ve<span class=\"_ _2a\"></span>r<span class=\"_ _56\"> </span>l<span class=\"_ _0\"></span>u<span class=\"_ _2a\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _2a\"></span></span>-R<span class=\"ls16 ws25\">echnung  v<span class=\"_ _46\"></span>on<span class=\"_ _3\"></span> TEUR  <span class=\"ls8 ws8\">419<span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls16 ws25\">(VJ TEUR  <span class=\"ls8 ws8\">39</span><span class=\"ws24\">) <span class=\"_ _3\"></span>f\u00fchren.<span class=\"_ _1\"></span> Aufg<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>und </span></span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws51 gs2e3\">der T<span class=\"_ _4\"></span>atsache,<span class=\"_ _1\"></span> dass die fes<span class=\"_ _46\"></span>t verzinsten Finanz<span class=\"_ _46\"></span>schulden zu for<span class=\"_ _2a\"></span>tgef\u00fchr<span class=\"_ _2a\"></span>ten Anschaffungsk<span class=\"_ _46\"></span>osten bewer<span class=\"_ _2a\"></span>tet werden,<span class=\"_ _5\"></span> verur<span class=\"_ _3\"></span>sacht eine </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs2e4\">V<span class=\"_ _1\"></span>er\u00e4nderun<span class=\"_ _3\"></span>g d<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>s Zinsniv<span class=\"_ _46\"></span>eaus keine Bewer<span class=\"_ _2a\"></span>tungse<span class=\"_ _2\"></span>ffek<span class=\"_ _46\"></span>te in der Gewinn<span class=\"ls2 ws2\">-</span><span class=\"ws18\">und<span class=\"ls2 ws2\">-<span class=\"ls1b ws22\">Ve<span class=\"_ _2a\"></span>r<span class=\"_ _56\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _2a\"></span>s<span class=\"_ _2a\"></span>t<span class=\"_ _0\"></span></span>-R</span></span>echnung od<span class=\"_ _46\"></span>er im Eigenkapital.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws3cf gs116\">F\u00fcr die zur Zinssicherung abgeschlossenen Zins<span class=\"_ _46\"></span>der<span class=\"_ _3\"></span>ivate w\u00fcrde eine \u00c4nder<span class=\"_ _3\"></span>ung <span class=\"lse7 ws3ef\">um<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"ls16 ws3cf\">100 Basispunkte f\u00fcr einen B<span class=\"_ _46\"></span>etr<span class=\"_ _3\"></span>achtungsz<span class=\"_ _46\"></span>ei<span class=\"_ _3\"></span>traum </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs2e5\">vo<span class=\"_ _2\"></span>n einem Jahr <span class=\"ls17 ws18\">einen g<span class=\"_ _46\"></span>egenl\u00e4ufigen Bewer<span class=\"_ _2a\"></span>tungseffek<span class=\"_ _46\"></span>t von <span class=\"_ _4\"></span>TEUR 4<span class=\"ls2 ws2\">6 </span><span class=\"ws1d\">er<span class=\"_ _3\"></span>geben<span class=\"ls2 ws2\">.</span></span></span><span class=\"ls17 ws18\"><span class=\"ws1d\"><span class=\"ls2 ws2\"> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc1 ls7 ws7 gs2e7\">W\u00e4h<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gs\u00e4n<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gsr<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>k<span class=\"ls2 ws2\">o </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws383 gs2e8\">Als W\u00e4hrungsr<span class=\"_ _3\"></span>isiko bez<span class=\"_ _46\"></span>eichnet man jenes Risiko<span class=\"_ _46\"></span>,<span class=\"_ _1\"></span> das sich aus W<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>tschwankungen v<span class=\"_ _2\"></span>on Finanzinstrumenten durch </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws58 gs2e9\">W<span class=\"_ _1\"></span>ec<span class=\"_ _3\"></span>hselku<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ssch<span class=\"_ _3\"></span>wan<span class=\"_ _3\"></span>kungen<span class=\"_ _3\"></span> er<span class=\"_ _3\"></span>gebe<span class=\"_ _3\"></span>n kan<span class=\"_ _3\"></span>n.<span class=\"_ _1\"></span> Die<span class=\"_ _3\"></span>ses R<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ko beste<span class=\"_ _3\"></span>ht do<span class=\"_ _3\"></span>r<span class=\"_ _2a\"></span>t<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> wo Gesch<span class=\"_ _3\"></span>\u00e4ftsf<span class=\"_ _3\"></span>\u00e4lle<span class=\"_ _3\"></span> in e<span class=\"_ _3\"></span>iner<span class=\"_ _3\"></span> andere<span class=\"_ _3\"></span>n W\u00e4hr<span class=\"_ _2a\"></span>ung<span class=\"_ _3\"></span> als <span class=\"_ _3\"></span>der </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs2ea\">funktiona<span class=\"_ _46\"></span>len (lokalen) <span class=\"_ _5\"></span>W\u00e4hr<span class=\"_ _3\"></span>ung d<span class=\"ls17 ws18\">er Gesellschaft abg<span class=\"_ _46\"></span>ewi<span class=\"_ _3\"></span>ck<span class=\"_ _46\"></span>el<span class=\"_ _3\"></span>t werden.<span class=\"_ _5\"></span> <span class=\"ls2 ws2\"> </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws31 gs2eb\">Die <span class=\"_ _5\"></span>W\u00e4hr<span class=\"_ _3\"></span>ungssicher<span class=\"_ _3\"></span>ungsinstrumente haben zum Bila<span class=\"_ _46\"></span>nzstichtag eine Restlauf<span class=\"_ _46\"></span>zeit von w<span class=\"_ _46\"></span>eniger als eine<span class=\"_ _2\"></span>m Jahr<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span> Die Zumtob<span class=\"_ _46\"></span>el Group<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws41 gs2ec\">setzt \u00fcb<span class=\"_ _46\"></span>erwiegend Devisenter<span class=\"_ _3\"></span>mink<span class=\"_ _46\"></span>ontr<span class=\"_ _3\"></span>akte mit einer Lauf<span class=\"_ _46\"></span>zeit bis zu einem Ja<span class=\"_ _46\"></span>hr ein,<span class=\"_ _1\"></span> er<span class=\"_ _3\"></span>g\u00e4nzend auch Op<span class=\"_ _46\"></span>tionen.<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>T<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>anslat<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>onsrisik<span class=\"ls17 ws1d\">en </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs2ed\">werden nicht<span class=\"_ _46\"></span> abgesicher<span class=\"_ _2a\"></span>t.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs2ee\">Die Haup<span class=\"_ _46\"></span>tw<span class=\"_ _3\"></span>\u00e4hrungen im Konzern sind EUR,<span class=\"_ _1\"></span> <span class=\"ls23 ws1e\">USD<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> <span class=\"ls16 ws1b\">CHF<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> GBP<span class=\"_ _2b\"></span>,<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>AUD<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> NOK und SEK.<span class=\"ls2 ws2\"> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws4b gs2ef\">Da das Fremd<span class=\"_ _46\"></span>w<span class=\"_ _3\"></span>\u00e4hrung<span class=\"_ _3\"></span>sexp<span class=\"_ _2\"></span>osure aus generellen P<span class=\"_ _46\"></span>lanungsannahm<span class=\"_ _46\"></span>en er<span class=\"_ _3\"></span>mittelt wird und nicht aus<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>k<span class=\"_ _46\"></span>on<span class=\"_ _3\"></span>kret best<span class=\"_ _46\"></span>im<span class=\"_ _3\"></span>mbaren </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws18 gs2f0\">Einzelv<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>tr\u00e4gen<span class=\"ws1b\">,<span class=\"_ _1\"></span> k\u00f6nnen d<span class=\"_ _46\"></span>ie <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>auss<span class=\"_ _46\"></span>etzungen f\u00fcr Hedge <span class=\"_ _1\"></span>Accounting gr<span class=\"_ _3\"></span>unds\u00e4tzlich nicht erf<span class=\"_ _46\"></span>\u00fcllt werden.<span class=\"ls2 ws2\"> </span></span></div><div class=\"t m0 h3c ff29 fs19 fc1 sc0 ls5a wsf6 gs2f1\">&gt;&gt;<span class=\"ff27 ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls7 ws7 gs2f2\">Sensi<span class=\"_ _3\"></span>tivit<span class=\"_ _3\"></span>\u00e4tsanaly<span class=\"_ _3\"></span>se<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws24 gs2f3\">Die fo<span class=\"_ _46\"></span>lgenden Angaben bes<span class=\"_ _46\"></span>c<span class=\"_ _3\"></span>hreiben aus K<span class=\"_ _46\"></span>onzer<span class=\"_ _3\"></span>nsicht d<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>e Sensitivit<span class=\"_ _46\"></span>\u00e4t von EUR<span class=\"ls2 ws2\">-</span>Kurs\u00e4nder<span class=\"_ _3\"></span>ungen gegen\u00fcber Fremdw<span class=\"_ _46\"></span>\u00e4hr<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>gen.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>Dabei </div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws41 gs2f4\">werden a<span class=\"_ _46\"></span>lle zum Bilanzstichta<span class=\"_ _46\"></span>g ausgewies<span class=\"_ _46\"></span>enen Finanzinstru<span class=\"_ _3\"></span>mente (inklusiv<span class=\"_ _46\"></span>e konz<span class=\"_ _2\"></span>erninter<span class=\"_ _3\"></span>ne F<span class=\"_ _2\"></span>inanzinstrumente) in die Bere<span class=\"_ _46\"></span>chnung<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls18 ws1b gs2f5\">miteinb<span class=\"ls17 ws1d\">ez<span class=\"_ _46\"></span>ogen.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\"> </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws36 gs2f6\">Finanzins<span class=\"_ _46\"></span>tr<span class=\"_ _3\"></span>umente in den jeweilig<span class=\"_ _46\"></span>en funktionalen <span class=\"_ _5\"></span>W\u00e4hr<span class=\"_ _3\"></span>ungen der nicht im<span class=\"_ _2\"></span> Euro<span class=\"ls2 ws2\">-<span class=\"ls7 ws94\">Raum ans<span class=\"_ _3\"></span>\u00e4ssi<span class=\"_ _3\"></span>gen <span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>oc<span class=\"_ _3\"></span>hter<span class=\"_ _3\"></span>gese<span class=\"_ _3\"></span>llsc<span class=\"_ _3\"></span>haften<span class=\"_ _3\"></span> stell<span class=\"_ _3\"></span>en kein </span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls18 ws8 gs2f7\">Risik<span class=\"_ _46\"></span>o dar und flie\u00dfen so<span class=\"_ _46\"></span>mit nicht in die Sensit<span class=\"_ _46\"></span>ivit\u00e4tsanal<span class=\"_ _46\"></span>yse mit ein.<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws3c0 gs2f8\">Eine <span class=\"_ _2a\"></span>zeh<span class=\"_ _46\"></span>nprozentige A<span class=\"_ _46\"></span>uf<span class=\"ls2 ws2\">- <span class=\"_ _3\"></span></span><span class=\"ws36\">beziehung<span class=\"_ _46\"></span>sweise <span class=\"_ _1\"></span>Abwer<span class=\"_ _2a\"></span>tung de<span class=\"_ _2\"></span>s Euros geg<span class=\"_ _46\"></span>en\u00fcber der jeweiligen <span class=\"_ _4\"></span>W\u00e4hr<span class=\"_ _3\"></span>ung zum 30.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls9 ws20\">Apr<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">202</span>5 <span class=\"ls7 ws94\">h\u00e4tte d<span class=\"_ _3\"></span>as </span></span></span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws358 gs2f9\">Ergebnis so<span class=\"_ _46\"></span>wie <span class=\"_ _3\"></span>das Eigenka<span class=\"_ _46\"></span>pital unter Ber\u00fccksichtig<span class=\"_ _46\"></span>ung der wesentlichsten F<span class=\"_ _46\"></span>remdw\u00e4hr<span class=\"_ _3\"></span>ungspaare wie f<span class=\"_ _46\"></span>olgt beeinflusst.<span class=\"_ _5\"></span> <span class=\"_ _46\"></span>Alle weit<span class=\"ls17 ws1d\">eren </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws47 gs2fa\">V<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>iab<span class=\"_ _46\"></span>len (insbesondere die Zinss\u00e4<span class=\"_ _46\"></span>tze) werden in d<span class=\"_ _46\"></span>er Analyse als<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>k<span class=\"_ _2\"></span>onstant ang<span class=\"_ _46\"></span>enom<span class=\"_ _3\"></span>men.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>Die Eff<span class=\"_ _46\"></span>ekte im Eigenkapit<span class=\"_ _46\"></span>al <span class=\"_ _3\"></span>b<span class=\"ls17 ws1d\">etreff<span class=\"_ _46\"></span>en </span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs2fb\">langfristige k<span class=\"_ _46\"></span>onzer<span class=\"_ _3\"></span>ninterne Dar<span class=\"_ _3\"></span>lehen.<span class=\"_ _1\"></span><span class=\"ls2 ws2\">  </span></div><div class=\"gs2fc\"><table class=\"s w407 h202\" id=\"_d5b11152-325d-4723-af79-f1203e725583\"><tr><td></td><td></td><td class=\"c n xac7 y23a5 w408 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs6 fc1 sc0 ls2 ws2\"><span class=\"fs7 ls12 wsd\">EUR</span><span class=\"fs7\">-<span class=\"lsd ws10\">Abwer<span class=\"_ _3\"></span>tung <span class=\"_ _3\"></span>um 10<span class=\"_ _3\"></span>%<span class=\"_ _307\"> </span></span></span></div></td><td></td><td class=\"c n xac8 y23a5 w409 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\"><span class=\"ls12 wsd\">EUR</span>-<span class=\"lsb ws13\">Aufwe<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>tung<span class=\"_ _46\"></span> um 10%<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y2761 wed hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n xac9 y2762 w40a h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lse ws89\">GuV<span class=\"_ _307\"> </span></div></td><td class=\"c n xaca y2762 w40b h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsdc ws3c7\">E<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>gen<span class=\"_ _3\"></span>kap<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>al<span class=\"_ _307\"> </span></div></td><td class=\"c n xacb y2762 w40a h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lse ws89\">GuV<span class=\"_ _307\"> </span></div></td><td class=\"c n xacc y2762 w40c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsdc ws3c7\">E<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>kap<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>al<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y260e w40d h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls6c ws142\">EUR<span class=\"_ _307\"> </span></div><div class=\"t m0 xacd h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013 <span class=\"ls14 ws2e1\">GB<span class=\"_ _3\"></span>P<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xace y260e w1dc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">327<span class=\"_ _307\"> </span></div></td><td class=\"c n xacf y260e w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">5.18<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xad0 y260e w1d8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">327<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xad1 y260e w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5.189<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y246f w40e h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls6c ws142\">EUR<span class=\"_ _307\"> </span></div><div class=\"t m0 xacd h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013 <span class=\"ls12 wsd\">USD<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xad2 y246f w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.835<span class=\"_ _307\"> </span></div></td><td class=\"c n xad3 y246f w26c h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">44<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xad4 y246f w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">3.83<span class=\"_ _3\"></span>5<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xad5 y246f w1fa h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">448<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y23aa w40f h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls6c ws142\">EUR<span class=\"_ _307\"> </span></div><div class=\"t m0 xacd h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013 <span class=\"ls12 wsd\">RSD<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xad6 y23aa w1d8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">881<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xad7 y23aa w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xad8 y23aa w1fa h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">881<span class=\"_ _307\"> </span></div></td><td class=\"c n xad9 y23aa w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y23ab w410 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls6c ws142\">EUR<span class=\"_ _307\"> </span></div><div class=\"t m0 xacd h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013 <span class=\"_ _1\"></span><span class=\"lse1 ws15\">AU<span class=\"_ _3\"></span>D<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xada y23ab w23c h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.02<span class=\"_ _46\"></span>7<span class=\"_ _307\"> </span></div></td><td class=\"c n xadb y23ab w26c h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">33<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xadc y23ab w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.02<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xadd y23ab w1fa h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">337<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y23ca w411 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls6c ws142\">EUR<span class=\"_ _307\"> </span></div><div class=\"t m0 xacd h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013 <span class=\"ls14 ws2e1\">CHF<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xade y23ca w1fe h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">51<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xadf y23ca w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xae0 y23ca w200 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">51<span class=\"_ _307\"> </span></div></td><td class=\"c n xae1 y23ca w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y23ae w412 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls6c ws142\">EUR<span class=\"_ _307\"> </span></div><div class=\"t m0 xacd h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013 <span class=\"ls14 ws2e1\">HK<span class=\"_ _3\"></span>D<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xae2 y23ae w202 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">82<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xae3 y23ae w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xae4 y23ae w25b h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">82<span class=\"_ _307\"> </span></div></td><td class=\"c n xae5 y23ae w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls17 ws3a3 gs2fd\">Die  folgende T<span class=\"_ _4\"></span>abelle  <span class=\"ls16 ws1b\">veranschaulicht den Effe<span class=\"_ _46\"></span>kt aus Derivaten bei einer Kur<span class=\"_ _3\"></span>sv<span class=\"_ _46\"></span>er\u00e4nder<span class=\"_ _3\"></span>ung von +/<span class=\"ls2 ws2\">- <span class=\"ls8 ws8\">10%<span class=\"_ _2\"></span>.<span class=\"ls2 ws2\"> </span></span></span></span></div><div class=\"gs2fe\"><table class=\"s w413 h203\" id=\"_5b915360-7c8d-44db-8b59-1154968f398b\"><tr><td></td><td class=\"t m0 xae6 h11 y2763 ff23 fs7 fc1 sc0 ls2 ws2\">Beizulegender </td><td class=\"t m0 xae7 h11 y2763 ff23 fs7 fc1 sc0 ls12 wsd\">EUR<span class=\"ls2 ws2\">-<span class=\"lsd wse\">Abwer<span class=\"_ _3\"></span>tung</span></span><span class=\"ls2 ws2\"><span class=\"lsd wse\"> </span></span></td><td class=\"t m0 xae8 h11 y2763 ff23 fs7 fc1 sc0 ls12 wsd\">EUR<span class=\"ls2 ws2\">-<span class=\"lsb wsb\">Aufw<span class=\"_ _46\"></span>ertung</span></span><span class=\"ls2 ws2\"><span class=\"lsb wsb\"> </span></span></td></tr><tr><td class=\"c x224 y2764 we2 he6\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"t m0 x575 h11 y2765 ff23 fs7 fc1 sc0 ls2 ws2\">Zeitwert  </td><td class=\"t m0 xae9 h11 y2765 ff23 fs7 fc1 sc0 lsb ws13\">um 10%<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 xaea h11 y2765 ff23 fs7 fc1 sc0 lsb ws13\">um 10%<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x21a y2651 w40e h1ba\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls6c ws142\">EUR<span class=\"_ _307\"> </span></div><div class=\"t m0 xacd h12 y240a ff22 fs7 fc1 sc0 ls2 ws2\">\u2013 <span class=\"ls12 wsd\">USD<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xaeb y24a9 w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">2.37<span class=\"_ _3\"></span>3<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xaec y24a9 w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">6.654<span class=\"_ _307\"> </span></div></td><td class=\"c n xaed y24a9 w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">6.<span class=\"_ _3\"></span>049<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x21a y23ab w411 h1ba\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls6c ws142\">EUR<span class=\"_ _307\"> </span></div><div class=\"t m0 xacd h12 y240a ff22 fs7 fc1 sc0 ls2 ws2\">\u2013 <span class=\"ls14 ws2e1\">CHF<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xaee y253e w1fa h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">908<span class=\"_ _307\"> </span></div></td><td class=\"c n xaef y253e w1de h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">5.<span class=\"_ _3\"></span>835<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xaf0 y253e w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5.305<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y23ca w40d h1ba\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls6c ws142\">EUR<span class=\"_ _307\"> </span></div><div class=\"t m0 xacd h12 y240a ff22 fs7 fc1 sc0 ls2 ws2\">\u2013 <span class=\"ls14 ws2e1\">GB<span class=\"_ _3\"></span>P<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xaf1 y2540 w279 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>91<span class=\"_ _307\"> </span></div></td><td class=\"c n xaf2 y2540 w26c h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">83<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xaf3 y2540 w1fa h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">763<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y23ae w414 h1ba\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls6c ws142\">EUR<span class=\"_ _307\"> </span></div><div class=\"t m0 xacd h12 y240a ff22 fs7 fc1 sc0 ls2 ws2\">\u2013 <span class=\"lsbc ws86\">SEK<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xaf4 y2410 w27f h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u20131<span class=\"_ _307\"> </span></div></td><td class=\"c n xaf5 y2410 w26c h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">15<span class=\"_ _3\"></span>5<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xaf6 y2410 w279 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>41<span class=\"_ _307\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff22 fs4 fc1 sc1 ls2 ws2 gs300\">Rohstoff<span class=\"_ _3\"></span>pre<span class=\"ls18 ws1b\">isrisiko</span> </div>Die wes<span class=\"_ _46\"></span>entlichen Rohstoffe<span class=\"_ _2\"></span> sind <span class=\"_ _1\"></span>Aluminium,<span class=\"_ _1\"></span> Stahl<span class=\"ls2 ws2\">,<span class=\"_ _5\"></span> <span class=\"ls7 ws7\">Kunst<span class=\"_ _3\"></span>stoff<span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>anulat<span class=\"_ _3\"></span></span> <span class=\"_ _46\"></span><span class=\"ls17 ws3e1\">sowie Ener<span class=\"_ _3\"></span>gie<span class=\"ls16 ws3cf\">.<span class=\"_ _1\"></span> Zur <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>ringer<span class=\"_ _3\"></span>ung von Ris<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>ken a<span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>s unerwar<span class=\"_ _2a\"></span>teten </span></span></span>Preis\u00e4nd<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>ungen werden nach M\u00f6g<span class=\"_ _46\"></span>li<span class=\"_ _3\"></span>chk<span class=\"_ _46\"></span>ei<span class=\"_ _3\"></span>t befristete Liefer<span class=\"_ _3\"></span>ver<span class=\"_ _2a\"></span>tr\u00e4ge <span class=\"ls7 ws7\">abge<span class=\"_ _3\"></span>schl<span class=\"_ _3\"></span>ossen<span class=\"_ _3\"></span>.<span class=\"ls2 ws2\"> </span></span>Die E<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>gie<span class=\"_ _3\"></span>preiskr<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>se sowie di<span class=\"_ _3\"></span>e Kli<span class=\"_ _3\"></span>makr<span class=\"_ _3\"></span>ise f<span class=\"_ _3\"></span>\u00fchre<span class=\"_ _3\"></span>n zu kein<span class=\"_ _3\"></span>en wesen<span class=\"_ _3\"></span>tlic<span class=\"_ _3\"></span>hen <span class=\"_ _46\"></span>Ausw<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>kun<span class=\"_ _3\"></span>gen au<span class=\"_ _3\"></span>f das M<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ktr<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ko der <span class=\"ls16 ws45\">Zumtobel Group<span class=\"ls6 ws6\">, </span></span>da die Energieintensit\u00e4<span class=\"_ _46\"></span>t<span class=\"_ _3\"></span> im <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>gleich zu anderen Industrien niedrig ist.<span class=\"_ _1\"></span> Des <span class=\"_ _1\"></span><span class=\"ls2 ws2\">W<span class=\"_ _1\"></span><span class=\"ls17 ws35\">eiteren wird schr<span class=\"_ _3\"></span>ittweise v<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>sucht<span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"ls16 ws45\">durch den Einsatz </span></span></span></span>von Phot<span class=\"_ _3\"></span>ov<span class=\"_ _46\"></span>ol<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>kanlage<span class=\"_ _3\"></span>n <span class=\"ls16 ws1b\">f\u00fcr die Produktion <span class=\"ls18 ws3ec\">d<span class=\"_ _46\"></span>en Anteil <span class=\"_ _2a\"></span>an <span class=\"_ _2a\"></span>\u00f6kolo<span class=\"_ _46\"></span>gische<span class=\"ls2 ws2\">r <span class=\"ls16 ws18\">Energie</span> <span class=\"ls16 ws1b\">zu erh\u00f6hen.</span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-55": {
   "value": "2.6.12<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ff23 ls7 ws7\">Ge<span class=\"_ _3\"></span>sch\u00e4ft<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>gment<span class=\"_ _3\"></span>e</span><span class=\"ff23\"> </span></span>2.6.12.1<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"ff22 ls17 ws18\">Segment Ges<span class=\"_ _46\"></span>ch\u00e4f<span class=\"_ _3\"></span>tsbereiche<span class=\"ls2 ws2\"> </span></span></span>Die Zumtob<span class=\"_ _46\"></span>el Group besteht aus zwei op<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ativen S<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>gmenten,<span class=\"_ _5\"></span> nach welchen auch die St<span class=\"_ _46\"></span>euer<span class=\"_ _2a\"></span>ung des Ko<span class=\"_ _46\"></span>nzer<span class=\"_ _3\"></span>ns erf<span class=\"_ _46\"></span>ol<span class=\"_ _3\"></span>gt:<span class=\"_ _5\"></span> dem Lighting Segment und dem Components Segment.<span class=\"_ _5\"></span> Beide Segmente verf\u00fcgen \u00fcber eine jeweils eig<span class=\"_ _46\"></span>ene globale Produktpor<span class=\"_ _2a\"></span>tfolio<span class=\"ls2 ws2\">-<span class=\"ls1b ws22\">,<span class=\"_ _2a\"></span>Ve<span class=\"_ _0\"></span>r<span class=\"_ _27\"> </span>t<span class=\"_ _3\"></span>r<span class=\"_ _56\"></span>i<span class=\"_ _2a\"></span>e<span class=\"_ _0\"></span>b<span class=\"_ _2a\"></span>s<span class=\"_ _2a\"></span></span>- </span>und Pro<span class=\"_ _3\"></span>du<span class=\"ls16 ws83\">ktionsorganisation.<span class=\"_ _1\"></span> Im Lighting Segment<span class=\"_ _46\"></span> is<span class=\"_ _3\"></span>t das Unternehmen mit den Mar<span class=\"_ _3\"></span>ken Thorn und Zumtobel unter den </span>europ\u00e4is<span class=\"_ _46\"></span>chen Mar<span class=\"_ _3\"></span>ktf\u00fchrer<span class=\"_ _3\"></span>n.<span class=\"_ _1\"></span> Mi<span class=\"_ _2\"></span>t der Kom<span class=\"_ _46\"></span>ponentenmar<span class=\"_ _3\"></span>ke <span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>idonic nimmt d<span class=\"_ _46\"></span>er Konzern in der Herstellung von Ha<span class=\"_ _46\"></span>rd<span class=\"ls2 ws2\">- <span class=\"_ _3\"></span></span>und Software f\u00fcr Beleuchtungs<span class=\"_ _46\"></span>systeme (LED<span class=\"ls2 ws2\">-<span class=\"ls23 ws1e\">Li</span></span>chtquellen,<span class=\"_ _1\"></span> LED<span class=\"ls2 ws2\">-</span>D<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>iver<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span> Sensoren und Lichtm<span class=\"_ _46\"></span>anagement) eine f\u00fchrende Rolle ein.<span class=\"_ _5\"></span> <span class=\"ls2 ws2\"> </span>In beiden S<span class=\"_ _46\"></span>egmenten,<span class=\"_ _1\"></span> dem Lighting<span class=\"_ _46\"></span> Segment und dem<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>Components Seg<span class=\"_ _46\"></span>ment,<span class=\"_ _1\"></span> gilt eine kla<span class=\"_ _46\"></span>re <span class=\"_ _46\"></span>Anwendungso<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>ientier<span class=\"_ _3\"></span>ung:<span class=\"_ _1\"></span> Der Bereich Innenraumbeleuchtung g<span class=\"_ _46\"></span>lieder<span class=\"_ _0\"></span>t sich dabei in d<span class=\"_ _46\"></span>ie <span class=\"_ _3\"></span>Anwend<span class=\"_ _46\"></span>ungen Industrie (inkl.<span class=\"_ _1\"></span> Logistik<span class=\"_ _46\"></span>,<span class=\"_ _1\"></span> H<span class=\"_ _3\"></span>allen,<span class=\"_ _5\"></span> Parkh\u00e4user),<span class=\"_ _1\"></span> B\u00fcro<span class=\"_ _46\"></span>,<span class=\"_ _1\"></span> Bildung und<span class=\"ls2 ws2\"> </span>Gesundhe<span class=\"wsfc\">its<span class=\"_ _46\"></span>wesen (inkl.<span class=\"_ _5\"></span> Kr<span class=\"_ _3\"></span>ank<span class=\"_ _46\"></span>enh\u00e4user<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span> Schulen und Univ<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>sit\u00e4<span class=\"_ _2\"></span>ten) so<span class=\"_ _46\"></span>wie Einzelhandel,<span class=\"_ _5\"></span> Superm\u00e4r<span class=\"_ _3\"></span>kte<span class=\"_ _3\"></span>,<span class=\"_ _5\"></span> Kun<span class=\"_ _3\"></span>st &amp; K<span class=\"_ _46\"></span>ult<span class=\"_ _3\"></span>ur und </span>Ausstellung<span class=\"_ _46\"></span>sr\u00e4umlichkeiten (ink<span class=\"_ _46\"></span>l.<span class=\"_ _1\"></span> Gastgewerb<span class=\"_ _46\"></span>e).<span class=\"_ _1\"></span> Der Bereich Au\u00dfenbeleuchtung<span class=\"_ _2\"></span> adressier<span class=\"_ _2a\"></span>t die Anwendung<span class=\"_ _46\"></span>en Str<span class=\"_ _3\"></span>a\u00dfen,<span class=\"_ _1\"></span> T<span class=\"_ _5\"></span>unnels,<span class=\"_ _5\"></span> Spor<span class=\"_ _2a\"></span>tst\u00e4tten <span class=\"_ _3\"></span>sowie Au\u00dfen<span class=\"ls16 ws36\">b<span class=\"_ _46\"></span>eleuchtung f\u00fcr \u00f6ffentliche R\u00e4<span class=\"_ _46\"></span>ume inklusiv<span class=\"_ _46\"></span>e Fassadenbeleuchtung.<span class=\"_ _5\"></span> Unter <span class=\"ls2 ws2\">\u201e<span class=\"ls17 ws1d\">Ser<span class=\"_ _2a\"></span>vices</span>\u201c <span class=\"ls17 ws2a\">werden alle projekt</span>- </span></span>und soft<span class=\"_ _46\"></span>w<span class=\"_ _3\"></span>areorientier<span class=\"_ _0\"></span>ten Die<span class=\"_ _46\"></span>nstleistungen unte<span class=\"_ _46\"></span>r einem Dach geb\u00fcndelt.<span class=\"_ _5\"></span> Diese Ausri<span class=\"_ _3\"></span>chtung a<span class=\"_ _46\"></span>n <span class=\"_ _3\"></span>Anwend<span class=\"_ _46\"></span>ungen bestimmt die Auspr\u00e4g<span class=\"_ _46\"></span>un<span class=\"_ _3\"></span>g des P<span class=\"_ _2\"></span>roduktpor<span class=\"_ _2a\"></span>tfolios und z<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>eht sich b<span class=\"_ _46\"></span>is in den <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _2a\"></span>tr<span class=\"_ _3\"></span>ieb durch.<span class=\"_ _5\"></span><span class=\"ls2 ws2\">  </span>Den Seg<span class=\"_ _46\"></span>mentinformationen liege<span class=\"_ _2\"></span>n grunds\u00e4tzlich die g<span class=\"_ _46\"></span>leichen Ausw<span class=\"_ _46\"></span>eis<span class=\"ls2 ws2\">-<span class=\"ls16 wsa1\">,<span class=\"_ _1\"></span> Bilanzierungs<span class=\"ls2 ws2\">- <span class=\"_ _31\"> </span><span class=\"ls17 wsa9\">und Bewer<span class=\"_ _2a\"></span>tungsmethod<span class=\"_ _2\"></span>en wie dem </span></span></span></span>Konzernabs<span class=\"_ _46\"></span>c<span class=\"_ _3\"></span>hluss z<span class=\"_ _46\"></span>u<span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>unde.<span class=\"_ _1\"></span> In <span class=\"_ _46\"></span>Anlehnung a<span class=\"_ _46\"></span>n den <span class=\"ls7 ws7\">gem<span class=\"_ _3\"></span>\u00e4\u00df<span class=\"ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ls9 ws20\">IFRS<span class=\"_ _3\"></span></span> </span><span class=\"ws34\">8 \u201eGe<span class=\"_ _3\"></span>sch\u00e4ftsse<span class=\"_ _3\"></span>gmen<span class=\"_ _3\"></span>te\u201c <span class=\"_ _3\"></span>geford<span class=\"_ _3\"></span>er<span class=\"_ _0\"></span>ten \u201e<span class=\"_ _3\"></span>Manageme<span class=\"_ _3\"></span>nt <span class=\"_ _46\"></span>Ap<span class=\"_ _3\"></span>proac<span class=\"_ _3\"></span>h\u201c wi<span class=\"_ _3\"></span>rd </span></span>in den Segm<span class=\"_ _46\"></span>entinform<span class=\"_ _3\"></span>ationen d<span class=\"_ _46\"></span>ie f\u00fcr die inter<span class=\"_ _3\"></span>ne Berichter<span class=\"_ _3\"></span>stattung<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>ma\u00dfgeb<span class=\"_ _46\"></span>liche Erfolgsk<span class=\"_ _46\"></span>ennzahl,<span class=\"_ _1\"></span> das <span class=\"ls17 ws1d\">bereinigte <span class=\"_ _2a\"></span>Betr<span class=\"_ _3\"></span>iebser<span class=\"_ _3\"></span>gebnis </span>(EBIT),<span class=\"_ _5\"></span> her<span class=\"_ _3\"></span>angez<span class=\"_ _46\"></span>ogen.<span class=\"_ _1\"></span><span class=\"ls2 ws2\">  <span class=\"ls16 ws83\">D<span class=\"_ _46\"></span>ie <span class=\"_ _3\"></span>Angaben zum Segm<span class=\"_ _46\"></span>ent<span class=\"_ _3\"></span>v<span class=\"_ _2\"></span>erm\u00f6gen beschr\u00e4nken sich dem<span class=\"_ _46\"></span>entsprechend auf die regelm\u00e4\u00dfig an das </span></span>Management b<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ichteten Segment<span class=\"ls2 ws2\">-<span class=\"ls39 ws3e1\">V<span class=\"_ _5\"></span>orra<span class=\"_ _46\"></span>ts<span class=\"_ _46\"></span><span class=\"ls7 ws7\">be<span class=\"_ _3\"></span>st\u00e4nd<span class=\"_ _3\"></span>e.<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span></span></span>Nicht den Ges<span class=\"_ _46\"></span>c<span class=\"_ _3\"></span>h\u00e4ftss<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>gmenten zuzuord<span class=\"_ _46\"></span>nendes <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>erm\u00f6gen und die darau<span class=\"_ _3\"></span>s result<span class=\"_ _46\"></span>ierenden P<span class=\"_ _46\"></span>osten der Gewinn<span class=\"ls2 ws2\">-</span><span class=\"ws18\">und<span class=\"ls2 ws2\">-<span class=\"ls1b ws22\">Ve<span class=\"_ _2a\"></span>r<span class=\"_ _56\"></span>l<span class=\"_ _2a\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _2a\"></span>t<span class=\"_ _2a\"></span></span>-R<span class=\"_ _3\"></span></span>echnung </span>sow<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>e segment<span class=\"_ _46\"></span>\u00fcber<span class=\"_ _3\"></span>greifend<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>genut<span class=\"_ _46\"></span>ztes Sachanlagev<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>m\u00f6gen,<span class=\"_ _1\"></span> Finanzv<span class=\"_ _46\"></span>erbindlichkeiten und<span class=\"_ _46\"></span> Steuer<span class=\"_ _3\"></span>n werden in d<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span> Spalt<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span> \u201e\u00dcber<span class=\"_ _3\"></span>leitung\u201c ausg<span class=\"_ _46\"></span>ewi<span class=\"_ _3\"></span>esen.<span class=\"ls2 ws2\"> </span>In den <span class=\"ls17 ws1d\">bereinig<span class=\"_ _46\"></span>ten <span class=\"_ _46\"></span><span class=\"ls16 ws358\">Abschreibungen d<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>s lauf<span class=\"_ _46\"></span>enden Jahres sind <span class=\"_ _5\"></span>W<span class=\"_ _46\"></span>er<span class=\"_ _2a\"></span>tminder<span class=\"_ _3\"></span>ungen in H\u00f6he v<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>n <span class=\"_ _4\"></span>TEUR <span class=\"ls2 ws2\">\u2013<span class=\"ls8 ws8\">218</span> <span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TE<span class=\"_ _3\"></span>UR<span class=\"ls2 ws2\"> \u2013<span class=\"ls8 ws8\">42<span class=\"ls16 ws358\">) ent<span class=\"_ _46\"></span>halten.<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></span></span></span></span></span></span></span>Diese <span class=\"_ _0\"></span>sind <span class=\"_ _0\"></span>mit TEUR<span class=\"ls2 ws2\"> \u2013<span class=\"ls8 ws8\">218</span> <span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _5\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> \u2013<span class=\"ls8 ws8\">42</span><span class=\"ws3e7\">) dem Component<span class=\"_ _3\"></span>s Segment</span> <span class=\"_ _3\"></span><span class=\"ls16 ws45\">zuzurechnen.<span class=\"_ _5\"></span> Die Eliminier<span class=\"_ _3\"></span>ung der segment\u00fcb<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>greifenden </span></span></span></span>Innener<span class=\"_ _3\"></span>l\u00f6se wird in der Spa<span class=\"_ _46\"></span>lte <span class=\"_ _3\"></span>\u201e\u00dcberleitung\u201c ausgewiesen.<table class=\"s w415 h204\" id=\"_72516e85-a2af-4a0d-9cc2-6d72b6661e7d\"><tr><td></td><td class=\"c n xaf7 y2766 w416 h1db\"><div class=\"t m0 x1e8 h126 y2575 ff23 fs6 fc1 sc0 ls2 ws2\">Light<span class=\"_ _46\"></span>ing Se<span class=\"_ _46\"></span>gment<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n xaf8 y2766 w417 h1db\"><div class=\"t m0 x1e8 h126 y2575 ff23 fs6 fc1 sc0 ls1f ws28\">Compo<span class=\"_ _46\"></span>nents Se<span class=\"_ _46\"></span>gment<span class=\"_ _307\"> </span></div></td><td class=\"c n xaf9 y2766 w418 h1db\"><div class=\"t m0 x1e8 h126 y2575 ff23 fs6 fc1 sc0 ls20 ws273\">\u00dcb<span class=\"_ _3\"></span>erleitung<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n xafa y2766 w419 h1db\"><div class=\"t m0 x1e8 h126 y2575 ff23 fs6 fc1 sc0 lsf7 ws445\">K<span class=\"_ _46\"></span>onzern<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"c x224 y2767 w37 hf\"><div class=\"t m0 x0 h10 y2f ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n xafb y2768 w1cc h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2024/<span class=\"_ _46\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n xafc y2768 w1cc h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2023/2<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n xafd y2768 w1cc h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">20<span class=\"_ _46\"></span>24/25<span class=\"_ _307\"> </span></div></td><td class=\"c n xafe y2768 w1cc h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2023/<span class=\"_ _46\"></span>24<span class=\"_ _307\"> </span></div></td><td class=\"c n xaff y2768 w2d5 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2024/25<span class=\"_ _307\"> </span></div></td><td class=\"c n xb00 y2768 w1cc h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2023/<span class=\"_ _46\"></span>24<span class=\"_ _307\"> </span></div></td><td class=\"c n xb01 y2768 w1cc h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2024/<span class=\"_ _46\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n xb02 y2768 w1cc h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2023/2<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y2769 w37 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 wsd\">Nettou<span class=\"_ _3\"></span>ms\u00e4tze<span class=\"_ _307\"> </span></div></td><td class=\"c n xb03 y276a w258 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">864.<span class=\"_ _46\"></span>035<span class=\"_ _307\"> </span></div></td><td class=\"c n xb04 y276a w259 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">889.340<span class=\"_ _307\"> </span></div></td><td class=\"c n xb05 y276a w258 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">299.34<span class=\"_ _46\"></span>6<span class=\"_ _307\"> </span></div></td><td class=\"c n xb06 y276a w258 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">299.<span class=\"_ _46\"></span>433<span class=\"_ _307\"> </span></div></td><td class=\"c n xb07 y276a w1e0 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">66.145<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb08 y276a w1df h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">61.7<span class=\"_ _3\"></span>98</span></div></td><td class=\"c n xb09 y276a w2b8 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">1.097.23<span class=\"_ _46\"></span>6</div></td><td class=\"c n xb0a y276a w2ba h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">1.126.<span class=\"_ _46\"></span>975<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y276b w41a h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsb wsb\">Au\u00dfe<span class=\"_ _2\"></span>nerl\u00f6se<span class=\"_ _307\"> </span></div></td><td class=\"c n xb0b y276b w41b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">862.609<span class=\"_ _307\"> </span></div></td><td class=\"c n xb0c y276b w41b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">888.524<span class=\"_ _307\"> </span></div></td><td class=\"c n xb0d y276b w41b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">234.627<span class=\"_ _307\"> </span></div></td><td class=\"c n xb0e y276b w3ad h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">238.451<span class=\"_ _307\"> </span></div></td><td class=\"c n xb0f y276b w35c h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xb10 y276b w285 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">0</div></td><td class=\"c n xb11 y276b w41c h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">1.097.236</div></td><td class=\"c n xb12 y276b w41d h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">1.126.975<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x24c y276c w41e h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 lsb wsb\">Innene<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>l\u00f6se<span class=\"_ _307\"> </span></div></td><td class=\"c n xb13 y276c w2d0 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">1.426<span class=\"_ _307\"> </span></div></td><td class=\"c n xb14 y276c w20d h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls10 ws11\">816<span class=\"_ _307\"> </span></div></td><td class=\"c n xb15 y276c w3a0 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">64.719<span class=\"_ _307\"> </span></div></td><td class=\"c n xb16 y276c w41f h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">60.982<span class=\"_ _307\"> </span></div></td><td class=\"c n xb17 y276c w420 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">\u201366.145<span class=\"_ _307\"> </span></div></td><td class=\"c n xb18 y276c w34d h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">\u201361.798<span class=\"_ _307\"> </span></div></td><td class=\"c n xb19 y276c w35c h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xb1a y276c w285 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y276e w421 h205\"><div class=\"t m0 x1e8 h12 y276d ff22 fs7 fc1 sc0 lsa6 ws149\">Kosten d<span class=\"_ _46\"></span>er um<span class=\"_ _307\"> </span></div><div class=\"t m0 xb1b h12 y2469 ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 wsd\">gesetzten Leist<span class=\"_ _46\"></span>un<span class=\"_ _3\"></span>gen<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x21a y2770 w422 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws12\">(bere<span class=\"_ _3\"></span>inigt)</div><div class=\"t m0 xb1c hde y276f ff22 fs21 fc1 sc0 ls2 ws2\">1)<span class=\"_ _307\"> </span></div></td><td class=\"c n xb1d y2771 w1d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">530.<span class=\"_ _3\"></span>057</span></div></td><td class=\"c n xb1e y2771 w1d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">542.<span class=\"_ _3\"></span>810</span></div></td><td class=\"c n xb1f y2771 w1d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">234.<span class=\"_ _3\"></span>064</span></div></td><td class=\"c n xb20 y2771 w1d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">244.<span class=\"_ _3\"></span>253<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb21 y2771 w217 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">67.162<span class=\"_ _307\"> </span></div></td><td class=\"c n xb22 y2771 w1ed h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">63.36<span class=\"_ _3\"></span>5</div></td><td class=\"c n xb23 y2771 w1d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">696.<span class=\"_ _3\"></span>959</span></div></td><td class=\"c n xb24 y2771 w1d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">723.<span class=\"_ _3\"></span>699<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x21a y2772 w423 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">Bereinigtes<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x21a y2773 w424 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsc ws26d\">Bruttoergebnis vom<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x21a y2774 w425 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls12 wsd\">Umsatz<span class=\"_ _307\"> </span></div></td><td class=\"c n xb25 y2774 w258 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">333.97<span class=\"_ _46\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n xb26 y2774 w1d2 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">346.<span class=\"_ _46\"></span>530<span class=\"_ _307\"> </span></div></td><td class=\"c n xb27 y2774 w266 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">6<span class=\"_ _3\"></span>5.283<span class=\"_ _307\"> </span></div></td><td class=\"c n xb28 y2774 w1f3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">5<span class=\"_ _3\"></span>5.180<span class=\"_ _307\"> </span></div></td><td class=\"c n xb29 y2774 w1f6 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">1.016<span class=\"_ _307\"> </span></div></td><td class=\"c n xb2a y2774 w1f6 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">1.567<span class=\"_ _307\"> </span></div></td><td class=\"c n xb2b y2774 w1d2 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">400.<span class=\"_ _46\"></span>277<span class=\"_ _307\"> </span></div></td><td class=\"c n xb2c y2774 w21b h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">403.277<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y2775 w426 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws16\">SG&amp;A (be<span class=\"_ _3\"></span>reinigt)</div><div class=\"t m0 xb2d hde y276f ff22 fs21 fc1 sc0 ls2 ws2\">1)<span class=\"_ _307\"> </span></div></td><td class=\"c n xb2e y2775 w427 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">282.707</span></div></td><td class=\"c n xb2f y2775 w1d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">277.365<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb30 y2775 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">51.7<span class=\"_ _3\"></span>52<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb31 y2775 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">48<span class=\"_ _3\"></span>.246<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb32 y2775 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">18<span class=\"_ _3\"></span>.870<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb33 y2775 w1d5 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">20.411</span></div></td><td class=\"c n xb34 y2775 w1d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">353.<span class=\"_ _3\"></span>330</span></div></td><td class=\"c n xb35 y2775 w1d0 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">346.<span class=\"_ _3\"></span>021<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"t m0 xb36 h13 y2776 ff26 fs7 fc1 sc0 ls12 wsd\">davon </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xb36 h13 y2777 ff26 fs7 fc1 sc0 lsf ws10\">V<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>iebskos<span class=\"_ _46\"></span>ten </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24c y2779 w428 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 wsd\">(berein<span class=\"_ _3\"></span>igt)</div><div class=\"t m0 xb37 h145 y2778 ff26 fs21 fc1 sc0 ls2 ws2\">1)<span class=\"_ _307\"> </span></div></td><td class=\"c n xb38 y2779 w429 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013261.656</div></td><td class=\"c n xb39 y2779 w429 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013254.831<span class=\"_ _307\"> </span></div></td><td class=\"c n xb3a y2779 w42a h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">\u201349.141<span class=\"_ _307\"> </span></div></td><td class=\"c n xb3b y2779 w42b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span>44.234<span class=\"_ _307\"> </span></div></td><td class=\"c n xb3c y2779 w34b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">\u20133.293<span class=\"_ _307\"> </span></div></td><td class=\"c n xb3d y2779 w42c h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">\u20135.068</div></td><td class=\"c n xb3e y2779 w42d h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013314.090</div></td><td class=\"c n xb3f y2779 w42e h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span>304.133<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y277b w42f h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws87\">Bereinigtes EBIT</div><div class=\"t m0 xb40 hdb y277a ff23 fs21 fc1 sc0 ls2 ws2\">1)<span class=\"_ _307\"> </span></div></td><td class=\"c n xb41 y277b w1f3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">5<span class=\"_ _3\"></span>1.271<span class=\"_ _307\"> </span></div></td><td class=\"c n xb42 y277b w266 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">6<span class=\"_ _3\"></span>9.165<span class=\"_ _307\"> </span></div></td><td class=\"c n xb43 y277b w266 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>3.530<span class=\"_ _307\"> </span></div></td><td class=\"c n xb44 y277b w1f6 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">6.934<span class=\"_ _307\"> </span></div></td><td class=\"c n xb45 y277b w1df h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">17<span class=\"_ _3\"></span>.853<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb46 y277b w1e0 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">18.844<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb47 y277b w1f3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">4<span class=\"_ _3\"></span>6.948<span class=\"_ _307\"> </span></div></td><td class=\"c n xb48 y277b w430 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">5<span class=\"_ _3\"></span>7.25<span class=\"_ _3\"></span>5<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y277c w37 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 ws2\">Sondereffekte </div></td><td class=\"c n xb49 y25d2 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">14.1<span class=\"_ _3\"></span>01<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb4a y25d2 w1dd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">2.17<span class=\"_ _3\"></span>0<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb4b y25d2 w274 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>20<span class=\"_ _307\"> </span></div></td><td class=\"c n xb4c y25d2 w264 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">5.<span class=\"_ _3\"></span>617<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb4d y25d2 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xb4e y25d2 w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xb4f y25d2 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">13<span class=\"_ _3\"></span>.981<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb50 y25d2 w1de h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">7.787<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y277d w37 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls2 ws2\">Betriebsergebnis<span class=\"_ _307\"> </span></div></td><td class=\"c n xb51 y277e w1f3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>7.170<span class=\"_ _307\"> </span></div></td><td class=\"c n xb52 y277e w341 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">6<span class=\"_ _3\"></span>6.99<span class=\"_ _3\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n xb53 y277e w1f3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>3.649<span class=\"_ _307\"> </span></div></td><td class=\"c n xb54 y277e w2c4 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">1.31<span class=\"_ _46\"></span>7<span class=\"_ _307\"> </span></div></td><td class=\"c n xb55 y277e w27a h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">17.8<span class=\"_ _3\"></span>53<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb56 y277e w1df h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">18.844<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb57 y277e w306 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>2.966<span class=\"_ _307\"> </span></div></td><td class=\"c n xb58 y277e w335 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">4<span class=\"_ _3\"></span>9.46<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y277f w37 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lse ws89\">Inv<span class=\"_ _46\"></span>estitio<span class=\"_ _46\"></span>nen<span class=\"_ _307\"> </span></div></td><td class=\"c n xb59 y259d w1f3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>7.824<span class=\"_ _307\"> </span></div></td><td class=\"c n xb5a y259d w1f3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>6.600<span class=\"_ _307\"> </span></div></td><td class=\"c n xb5b y259d w341 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>3.16<span class=\"_ _3\"></span>6<span class=\"_ _307\"> </span></div></td><td class=\"c n xb5c y259d w1f3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>1.150<span class=\"_ _307\"> </span></div></td><td class=\"c n xb5d y259d w1f6 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">3.179<span class=\"_ _307\"> </span></div></td><td class=\"c n xb5e y259d w1f6 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">3.097<span class=\"_ _307\"> </span></div></td><td class=\"c n xb5f y259d w1f3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">5<span class=\"_ _3\"></span>4.168<span class=\"_ _307\"> </span></div></td><td class=\"c n xb60 y259d w1f3 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">5<span class=\"_ _3\"></span>0.847<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y2780 w431 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">Bereinigte<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x21a y2782 w432 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">Absc<span class=\"_ _46\"></span>hreib<span class=\"_ _46\"></span>ungen</div><div class=\"t m0 xb61 hdb y2781 ff23 fs21 fc1 sc0 ls2 ws2\">1)<span class=\"_ _307\"> </span></div></td><td class=\"c n xb62 y23ae w1df h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">37.1<span class=\"_ _3\"></span>84<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb63 y23ae w27a h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">38<span class=\"_ _3\"></span>.555<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb64 y23ae w1df h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">12.9<span class=\"_ _3\"></span>62<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb65 y23ae w27a h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">13<span class=\"_ _3\"></span>.656<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb66 y23ae w1f7 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">3.745<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb67 y23ae w242 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">4.178<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb68 y23ae w1df h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">53.8<span class=\"_ _3\"></span>91<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb69 y23ae w24a h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">56<span class=\"_ _3\"></span>.388<span class=\"_ _307\"> </span></span></div></td></tr></table>1) 2)<span class=\"_ _307\"> </span>1) bereinigt um Sondereff<span class=\"_ _46\"></span>ekte<span class=\"ls2 ws2\"> </span>2) aufgr<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span> von \u00c4<span class=\"_ _3\"></span>nder<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>ng in d<span class=\"_ _3\"></span>er int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>nen Be<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>chter<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>att<span class=\"_ _3\"></span>ung <span class=\"_ _5\"></span><span class=\"ls3a wsae\">V<span class=\"_ _46\"></span>orjahresangaben angepasst (<span class=\"ls3c wsb0\">TEU<span class=\"_ _3\"></span>R <span class=\"ls2 ws2\">3.652 </span><span class=\"wsb2\">f\u00fcr d<span class=\"_ _3\"></span>as Lig<span class=\"_ _3\"></span>hting<span class=\"_ _3\"></span> Segme<span class=\"_ _3\"></span>nt,<span class=\"_ _46\"></span> <span class=\"_ _1\"></span>TEUR <span class=\"_ _3\"></span><span class=\"ls2 wsb4\">1.235 f\u00fcr das </span><span class=\"wsb0\">C<span class=\"_ _3\"></span>ompo<span class=\"_ _3\"></span>nents<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls3a wsaf\">Segment,<span class=\"_ _1\"></span> </span></span></span></span></span></span> <span class=\"_ _49\"> </span><span class=\"ls3c wsb0\">T<span class=\"_ _3\"></span>EUR</span> \u2013<span class=\"wsb4\">4.887 i<span class=\"_ _3\"></span>n der Spalte </span>\u201e<span class=\"ls3b wsb4\">\u00dcb<span class=\"_ _3\"></span>erleitung</span>\u201c)<span class=\"_ _307\"> </span>Die aufgrund von Restruktur<span class=\"_ _3\"></span>ier<span class=\"_ _3\"></span>ungsma\u00dfnahmen erfas<span class=\"_ _46\"></span>sten Sondereffek<span class=\"_ _46\"></span>te gliedern sich wie folgt <span class=\"ls17 ws2a\">auf die <span class=\"_ _46\"></span>Segmente auf<span class=\"ls2 ws2\">: </span></span><table class=\"s w433 h206\" id=\"_f7811ea9-acb5-421f-b136-9e0151ff6724\"><tr><td></td><td class=\"c n xaf7 y2783 w416 h1dd\"><div class=\"t m0 x1e8 h126 y258f ff23 fs3 fc1 sc0 ls1f ws68\">Light<span class=\"_ _46\"></span>ing Se<span class=\"_ _46\"></span>gment<span class=\"_ _307\"> </span></div></td><td></td><td></td><td class=\"c n xaf8 y2783 w417 h1dd\"><div class=\"t m0 x1e8 h126 y258f ff23 fs3 fc1 sc0 ls1f ws28\">Compo<span class=\"_ _46\"></span>nents Se<span class=\"_ _46\"></span>gment<span class=\"_ _307\"> </span></div></td><td class=\"c n xaf9 y2783 w418 h1dd\"><div class=\"t m0 x1e8 h126 y258f ff23 fs3 fc1 sc0 ls20 ws273\">\u00dcb<span class=\"_ _3\"></span>erleitung<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n xafa y2783 w419 h1dd\"><div class=\"t m0 x1e8 h126 y258f ff23 fs3 fc1 sc0 lsf7 ws445\">K<span class=\"_ _46\"></span>onzern<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td class=\"c x224 y2784 w37 h27\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n xafb y25a2 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2024/<span class=\"_ _46\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n xafc y25a2 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2023/2<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n xafd y25a2 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">20<span class=\"_ _46\"></span>24/25<span class=\"_ _307\"> </span></div></td><td class=\"c n xafe y25a2 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2023/<span class=\"_ _46\"></span>24<span class=\"_ _307\"> </span></div></td><td class=\"c n xaff y25a2 w2d5 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2024/25<span class=\"_ _307\"> </span></div></td><td class=\"c n xb00 y25a2 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2023/<span class=\"_ _46\"></span>24<span class=\"_ _307\"> </span></div></td><td class=\"c n xb01 y25a2 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2024/<span class=\"_ _46\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n xb02 y25a2 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2023/2<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y2467 w421 h1c1\"><div class=\"t m0 x1e8 h12 y2469 ff22 fs7 fc1 sc0 lsa6 ws149\">Kosten d<span class=\"_ _46\"></span>er um<span class=\"_ _307\"> </span></div><div class=\"t m0 xb1b h12 y2469 ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 wsd\">gesetzten Leist<span class=\"_ _46\"></span>un<span class=\"_ _3\"></span>gen<span class=\"_ _307\"> </span></div></td><td class=\"c n xb62 y2785 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">10.4<span class=\"_ _3\"></span>44<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb6a y2785 w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.61<span class=\"_ _3\"></span>5<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb6b y2785 w318 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>00<span class=\"_ _307\"> </span></div></td><td class=\"c n xb6c y2785 w264 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">5.<span class=\"_ _3\"></span>617<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb6d y2785 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xb6e y2785 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xb6f y2785 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">10<span class=\"_ _3\"></span>.144<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb70 y2785 w232 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">7.232<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y2786 w37 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls2 ws2\">V<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>triebskosten<span class=\"_ _307\"> </span></div></td><td class=\"c n xb71 y25d3 w264 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">2.483<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb72 y25d3 w32d h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">50<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb73 y25d3 w31f h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">106<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb74 y25d3 w260 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xb75 y25d3 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xb76 y25d3 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xb77 y25d3 w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">2.58<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb78 y25d3 w1d8 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">507<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y2787 w37 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls12 wsd\">V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>waltungskosten<span class=\"_ _307\"> </span></div></td><td class=\"c n xb79 y2788 w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.17<span class=\"_ _3\"></span>4<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb7a y2788 w260 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xb7b y2788 w202 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">75<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb7c y2788 w260 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xb7d y2788 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xb7e y2788 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xb7f y2788 w1dd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">1.24<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb80 y2788 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y2789 w434 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">Sonstiges<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x21a y2455 w435 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws16\">betr<span class=\"_ _3\"></span>iebliches E<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>gebnis<span class=\"_ _307\"> </span></div></td><td class=\"c n xb81 y2455 w260 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xb82 y2455 w2fc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">48<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb83 y2455 w260 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xb84 y2455 w260 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xb85 y2455 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xb86 y2455 w247 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xb87 y2455 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xb88 y2455 w202 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">48<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y278a w37 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls2 ws2\">Sondereffekte<span class=\"_ _46\"></span> </div></td><td class=\"c n xb89 y23ae w25a h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">14.101<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb8a y23ae w436 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\"></span><span class=\"lsd wse\">2.17<span class=\"_ _3\"></span></span>0<span class=\"_ _307\"> </span></div></td><td class=\"c n xb8b y23ae w276 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">120<span class=\"_ _307\"> </span></div></td><td class=\"c n xb8c y23ae w1f7 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">5.617<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb8d y23ae w1fd h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xb8e y23ae w1fd h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xb8f y23ae w1e0 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">13.981<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xb90 y23ae w1f7 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">7.787<span class=\"_ _307\"> </span></span></div></td></tr></table>In den Kos<span class=\"_ _46\"></span>ten der umgeset<span class=\"_ _46\"></span>z<span class=\"_ _3\"></span>ten Leistung<span class=\"_ _46\"></span>en sind <span class=\"_ _46\"></span>Abschreib<span class=\"_ _46\"></span>ungen in H\u00f6he von <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls9 ws3d1\">0 (<span class=\"_ _3\"></span>VJ <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls16 ws358\">23<span class=\"_ _3\"></span>3) entha<span class=\"_ _46\"></span>lten,<span class=\"_ _1\"></span> die zur G\u00e4<span class=\"_ _46\"></span>nze dem </span></span></span></span></span></span>Compo<span class=\"_ _46\"></span>nent<span class=\"_ _3\"></span>s Segment zuz<span class=\"_ _46\"></span>uordnen sind.<span class=\"ls2 ws2\"> </span>Die Um<span class=\"_ _3\"></span>satzer<span class=\"_ _2a\"></span>l\u00f6se <span class=\"_ _3\"></span>mit <span class=\"ls16 ws1b\">einzelnen externen Kunden liegen jew<span class=\"_ _46\"></span>eils unter 10% der Ges<span class=\"_ _46\"></span>amtumsatzerl\u00f6se<span class=\"_ _3\"></span>.<span class=\"ls2 ws2\"> <span class=\"_ _a\"> </span> </span></span><table class=\"s w2d4 h207\" id=\"_63a20c0b-c9bf-4660-be93-16f5c40fb092\"><tr><td></td><td></td><td class=\"c n xaf7 y278c w416 h1dd\"><div class=\"t m0 x1e8 h11 y278b ff23 fs3 fc1 sc0 ls1f ws68\">Light<span class=\"_ _46\"></span>ing Se<span class=\"_ _46\"></span>gment<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n xb91 y278d w437 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb ws13\">Compo<span class=\"_ _46\"></span>nents Segm<span class=\"_ _46\"></span>ent<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n xb92 y278d w438 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u00dcberleitung<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n xb93 y278d w439 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsc wsc\">K<span class=\"_ _46\"></span>onzern<span class=\"_ _307\"> </span></div></td></tr><tr><td></td><td class=\"c n xb94 y278e w2eb h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25</div></td><td class=\"c n xb95 y278e w43a h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2024</div></td><td class=\"c n xb96 y278e w2eb h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>25</div></td><td class=\"c n xb97 y278e w43a h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2024</div></td><td class=\"c n xb98 y278e w43a h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2025</div></td><td class=\"c n xb99 y278e w211 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>24</div></td><td class=\"c n xb9a y278e w212 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd ws378\">3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2025</div></td><td class=\"c n xb9b y278e w43b h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsa8 ws26a\">3<span class=\"_ _0\"></span>0<span class=\"_ _2a\"></span>. <span class=\"_ _1\"></span><span class=\"lsd ws86\">Apri<span class=\"_ _3\"></span>l 2024<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x21a y259f w43c h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsa9 ws26d\">Mitarbei<span class=\"_ _3\"></span>ter<span class=\"_ _307\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x21a y23ae w43d h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws12\">(V<span class=\"_ _46\"></span>ollzeitkr\u00e4fte)<span class=\"_ _307\"> </span></div></td><td class=\"c n xb9c y23ae w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.538<span class=\"_ _307\"> </span></div></td><td class=\"c n xb9d y23ae w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">3.602<span class=\"_ _307\"> </span></div></td><td class=\"c n xb9e y23ae w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.599<span class=\"_ _307\"> </span></div></td><td class=\"c n xb9f y23ae w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.586<span class=\"_ _307\"> </span></div></td><td class=\"c n xba0 y23ae w274 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>62<span class=\"_ _307\"> </span></div></td><td class=\"c n xba1 y23ae w274 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>62<span class=\"_ _307\"> </span></div></td><td class=\"c n xba2 y23ae w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5.299<span class=\"_ _307\"> </span></div></td><td class=\"c n xba3 y23ae w1d7 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">5.350<span class=\"_ _307\"> </span></div></td></tr></table>Die an<span class=\"_ _3\"></span>gegebe<span class=\"_ _3\"></span>ne <span class=\"_ _46\"></span>An<span class=\"_ _3\"></span>zahl de<span class=\"_ _3\"></span>r Mi<span class=\"_ _3\"></span>tarbei<span class=\"_ _3\"></span>ter i<span class=\"_ _3\"></span>st inkl<span class=\"_ _3\"></span>usive <span class=\"ls8 ws8\">89<span class=\"ls2 ws2\"> <span class=\"ls16 ws18\">(V<span class=\"_ _1\"></span>orjahr <span class=\"ls8 ws8\">86</span><span class=\"ws1b\">) in der Zumtob<span class=\"_ _46\"></span>el <span class=\"ws18\">Group <span class=\"ls17\">besch\u00e4ftigte Leiharb<span class=\"_ _46\"></span>ei<span class=\"_ _3\"></span>ter<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span><span class=\"ls2 ws2\">  </span></span></span></span></span></span></span>Die Spalte \u201e\u00dcberleitung\u201c setzt sich wie folgt zusamm<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span>:<span class=\"ls2 ws2\"> </span><table class=\"s w43e h208\" id=\"_a2c3e5bf-d15d-4320-af24-f9590c7638a7\"><tr><td class=\"c x1e7 y278f wee hf\"><div class=\"t m0 x0 h10 y2f ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n xba4 y24d0 w1cc h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2024/<span class=\"_ _46\"></span>25<span class=\"_ _307\"> </span></div></td><td class=\"c n xba5 y24d0 w1cc h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2023/<span class=\"_ _46\"></span>24<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2790 wee hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 ws2\">Konzernober<span class=\"_ _3\"></span>gesellschaften<span class=\"_ _307\"> </span></div></td><td class=\"c n xba6 y2453 w26b h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _3\"></span><span class=\"lsd wse\">17.881<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xba7 y2453 w1d4 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">19.0<span class=\"_ _3\"></span>17<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y2791 wee hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws10\">Konze<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>nbuchunge<span class=\"_ _46\"></span>n<span class=\"_ _307\"> </span></div></td><td class=\"c n xba8 y2455 w200 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">28<span class=\"_ _307\"> </span></div></td><td class=\"c n xba9 y2455 w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">173<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y24fa wee hf\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 ls2 ws2\">Betriebsergebnis<span class=\"_ _307\"> </span></div></td><td class=\"c n xbaa y23ae w24b h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">17.853<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xbab y23ae w1e0 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">18.844<span class=\"_ _307\"> </span></span></div></td></tr></table>Der <span class=\"_ _46\"></span><span class=\"ls17 ws18\">Aufri<span class=\"_ _3\"></span>ss der <span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>orr\u00e4te nach S<span class=\"_ _3\"></span>egmenten g<span class=\"_ _46\"></span>lieder<span class=\"_ _0\"></span>t sich wie folgt:<span class=\"ls2 ws2\"> </span></span><table class=\"s w43f h209\" id=\"_9d953f1c-37de-43f6-bff7-24420e8a978d\"><tr><td></td><td></td><td class=\"c n xbac y2792 w416 h20a\"><div class=\"t m0 x1e8 h126 y2575 ff23 fs3 fc1 sc0 ls1f ws68\">Light<span class=\"_ _46\"></span>ing Se<span class=\"_ _46\"></span>gment<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n xbad y2792 w417 h20a\"><div class=\"t m0 x1e8 h126 y2575 ff23 fs3 fc1 sc0 ls1f ws28\">Compone<span class=\"_ _46\"></span>nts Se<span class=\"_ _46\"></span>gment<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n xbae y2792 w440 h20a\"><div class=\"t m0 x1e8 h126 y2575 ff23 fs3 fc1 sc0 ls20 ws273\">\u00dcb<span class=\"_ _3\"></span>erleit<span class=\"_ _3\"></span>ung<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n xbaf y2792 w441 h20a\"><div class=\"t m0 x1e8 h126 y2575 ff23 fs3 fc1 sc0 lsf7 ws445\">K<span class=\"_ _46\"></span>on<span class=\"_ _3\"></span>zer<span class=\"_ _46\"></span>n<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2793 wef hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n xbb0 y2794 w43a h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> A<span class=\"_ _3\"></span>pril <span class=\"_ _0\"></span>2025</div></td><td class=\"c n xbb1 y2794 w43a h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2024</div></td><td class=\"c n xbb2 y2794 w212 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> A<span class=\"_ _3\"></span>pril <span class=\"_ _0\"></span>2025</div></td><td class=\"c n xbb3 y2794 w2eb h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>24</div></td><td class=\"c n xbb4 y2794 w43a h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _0\"></span>2025</div></td><td class=\"c n xbb5 y2794 w442 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb ws158\">30.<span class=\"_ _5\"></span> April<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span><span class=\"lsd wse\">20<span class=\"_ _3\"></span>24</span></div></td><td class=\"c n xbb6 y2794 w343 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>2025</div></td><td class=\"c n xbb7 y2794 w334 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> Ap<span class=\"_ _3\"></span>ril <span class=\"_ _2a\"></span>20<span class=\"_ _3\"></span>24<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2795 wef h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Rohmater<span class=\"_ _3\"></span>ial<span class=\"_ _307\"> </span></div></td><td class=\"c n xbb8 y2465 w217 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">40.121<span class=\"_ _307\"> </span></div></td><td class=\"c n xbb9 y2465 w3d2 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">42.<span class=\"_ _3\"></span>655<span class=\"_ _307\"> </span></div></td><td class=\"c n xbba y2465 w1eb h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">38.<span class=\"_ _3\"></span>406<span class=\"_ _307\"> </span></div></td><td class=\"c n xbbb y2465 w2c1 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">4<span class=\"_ _3\"></span>8.488<span class=\"_ _307\"> </span></div></td><td class=\"c n xbbc y2465 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xbbd y2465 w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xbbe y2465 w1ea h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">7<span class=\"_ _3\"></span>8.527<span class=\"_ _307\"> </span></div></td><td class=\"c n xbbf y2465 w1ed h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">91.14<span class=\"_ _3\"></span>2<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2796 wef h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws8a\">W<span class=\"_ _46\"></span>ar<span class=\"_ _3\"></span>e <span class=\"_ _3\"></span>in Arb<span class=\"_ _3\"></span>eit<span class=\"_ _307\"> </span></div></td><td class=\"c n xbc0 y244e w318 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">5<span class=\"_ _3\"></span>52<span class=\"_ _307\"> </span></div></td><td class=\"c n xbc1 y244e w276 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">540<span class=\"_ _307\"> </span></div></td><td class=\"c n xbc2 y244e w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.228<span class=\"_ _307\"> </span></div></td><td class=\"c n xbc3 y244e w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.272<span class=\"_ _307\"> </span></div></td><td class=\"c n xbc4 y244e w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xbc5 y244e w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xbc6 y244e w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.780<span class=\"_ _307\"> </span></div></td><td class=\"c n xbc7 y244e w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.812<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2797 wef h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Halbfabr<span class=\"_ _3\"></span>ikate<span class=\"_ _307\"> </span></div></td><td class=\"c n xbc8 y2467 w1ed h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">11.93<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n xbc9 y2467 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">8.929<span class=\"_ _307\"> </span></div></td><td class=\"c n xbca y2467 w274 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>13<span class=\"_ _307\"> </span></div></td><td class=\"c n xbcb y2467 w276 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">374<span class=\"_ _307\"> </span></div></td><td class=\"c n xbcc y2467 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xbcd y2467 w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xbce y2467 w1ea h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>2.251<span class=\"_ _307\"> </span></div></td><td class=\"c n xbcf y2467 w23c h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.30<span class=\"_ _46\"></span>3<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2798 wef h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Handelswaren<span class=\"_ _307\"> </span></div></td><td class=\"c n xbd0 y2468 w2c1 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">24.47<span class=\"_ _3\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n xbd1 y2468 w2c1 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">2<span class=\"_ _3\"></span>1.931<span class=\"_ _307\"> </span></div></td><td class=\"c n xbd2 y2468 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">8.552<span class=\"_ _307\"> </span></div></td><td class=\"c n xbd3 y2468 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">9.480<span class=\"_ _307\"> </span></div></td><td class=\"c n xbd4 y2468 w1fd h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xbd5 y2468 w247 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xbd6 y2468 w1eb h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">33.<span class=\"_ _3\"></span>027<span class=\"_ _307\"> </span></div></td><td class=\"c n xbd7 y2468 w1ed h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">3<span class=\"_ _3\"></span>1.411<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2799 wef h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Fer<span class=\"_ _2a\"></span>tigfabr<span class=\"_ _3\"></span>ikate<span class=\"_ _307\"> </span></div></td><td class=\"c n xbd0 y25d4 w2c1 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">51.12<span class=\"_ _3\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n xbd1 y25d4 w2c1 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">5<span class=\"_ _3\"></span>1.910<span class=\"_ _307\"> </span></div></td><td class=\"c n xbd8 y25d4 w443 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">4<span class=\"_ _3\"></span>0.91<span class=\"_ _3\"></span>6<span class=\"_ _307\"> </span></div></td><td class=\"c n xbd9 y25d4 w2c1 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">4<span class=\"_ _3\"></span>1.693<span class=\"_ _307\"> </span></div></td><td class=\"c n xbda y25d4 w26c h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">44<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xbdb y25d4 w1d8 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">477<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xbdc y25d4 w1eb h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">91.<span class=\"_ _3\"></span>591<span class=\"_ _307\"> </span></div></td><td class=\"c n xbdd y25d4 w1eb h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">93.<span class=\"_ _3\"></span>126<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y279a w444 h205\"><div class=\"t m0 x1e8 h12 y2469 ff22 fs7 fc1 sc0 ls2 ws2\">W<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tberich<span class=\"_ _307\"> </span></div><div class=\"t m0 x4c1 h12 y2469 ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"_ _307\"> </span></div><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">tigungen<span class=\"_ _307\"> </span></div></td><td class=\"c n xbde y2455 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">20.3<span class=\"_ _3\"></span>57<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xbdf y2455 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">21<span class=\"_ _3\"></span>.247<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xbe0 y2455 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">19.9<span class=\"_ _3\"></span>21<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xbe1 y2455 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">25.1<span class=\"_ _3\"></span>86<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xbe2 y2455 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xbe3 y2455 w1fd h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">0<span class=\"_ _307\"> </span></div></td><td class=\"c n xbe4 y2455 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">40.2<span class=\"_ _3\"></span>78<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xbe5 y2455 w1d4 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">46<span class=\"_ _3\"></span>.432<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x1e7 y279b wef h14\"><div class=\"t m0 x0 h11 y2f ff23 fs7 fc1 sc0 lsc wsc\">V<span class=\"_ _1\"></span>orr\u00e4te<span class=\"_ _307\"> </span></div></td><td class=\"c n xbe6 y23ae w258 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">10<span class=\"_ _46\"></span>7.853<span class=\"_ _307\"> </span></div></td><td class=\"c n xbe7 y23ae w258 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">104.<span class=\"_ _46\"></span>718<span class=\"_ _307\"> </span></div></td><td class=\"c n xbe8 y23ae w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">69.49<span class=\"_ _3\"></span>4<span class=\"_ _307\"> </span></div></td><td class=\"c n xbe9 y23ae w1f3 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">7<span class=\"_ _3\"></span>6.121<span class=\"_ _307\"> </span></div></td><td class=\"c n xbea y23ae w26c h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">44<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xbeb y23ae w1d8 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 ls2 ws2\">\u2013<span class=\"lsd wse\">477<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xbec y23ae w1d1 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">176.89<span class=\"_ _46\"></span>8<span class=\"_ _307\"> </span></div></td><td class=\"c n xbed y23ae w227 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">180.362<span class=\"_ _307\"> </span></div></td></tr></table>2.6.12.2<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"ff22 ls17 ws18\">Segment Reg<span class=\"_ _46\"></span>ionen<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span></span>Es erfolg<span class=\"_ _46\"></span>t eine <span class=\"ls7 ws7\">Dar<span class=\"_ _2a\"></span>stell<span class=\"_ _3\"></span>ung<span class=\"ls2 ws2\"> <span class=\"_ _2a\"></span></span></span><span class=\"ws18\">der Au\u00dfener<span class=\"_ _3\"></span>l\u00f6se<span class=\"ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ls7 ws84\">auf<span class=\"_ _3\"></span> Basis de<span class=\"_ _3\"></span>r Regi<span class=\"_ _3\"></span>onen<span class=\"_ _3\"></span> \u201eD/A/CH\u201c<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> \u201eNor<span class=\"_ _3\"></span>d<span class=\"ls2 ws2\">- <span class=\"_ _3\"></span><span class=\"ls16 ws3cf\">und W<span class=\"_ _46\"></span>esteurop<span class=\"_ _46\"></span>a\u201c,<span class=\"_ _1\"></span> <span class=\"_ _2a\"></span>\u201e<span class=\"ls25 ws52\">S\u00fc<span class=\"_ _3\"></span>d<span class=\"ls2 ws2\">- <span class=\"ls22 ws57\">und<span class=\"_ _3\"></span> Osteuropa\u201c,<span class=\"_ _5\"></span> </span></span></span></span></span></span></span></span>\u201e<span class=\"ls17 ws18\">Asien &amp;<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>Paz<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>f<span class=\"_ _46\"></span>ik\u201c sowie \u201eRest der <span class=\"_ _5\"></span>W<span class=\"_ _1\"></span>elt\u201c:<span class=\"ls2 ws2\"> </span></span><table class=\"s w445 h201\" id=\"_a90fc043-4f29-4749-8089-163c1beb1f1d\"><tr><td class=\"c x1e7 y279c wf0 h14\"><div class=\"t m0 x0 h10 y2f ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n xba4 y2759 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2024/2<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n xba5 y2759 w1cc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">2023/2<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y279d wf0 hf\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls6f ws149\">D/A/CH<span class=\"_ _307\"> </span></div></td><td class=\"c n xbee y2403 w218 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">408.02<span class=\"_ _46\"></span>3<span class=\"_ _307\"> </span></div></td><td class=\"c n xbef y2403 w219 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">403.390<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y279e wf0 hf\"><div class=\"t m0 x0 h13 y2f ff26 fs7 fc1 sc0 lsf ws147\">davon \u00d6sterreich<span class=\"_ _307\"> </span></div></td><td class=\"c n xbf0 y2405 w215 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">10<span class=\"_ _46\"></span>0.762<span class=\"_ _307\"> </span></div></td><td class=\"c n xbf1 y2405 w219 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">100.395<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y24f8 w446 h1ba\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2f ws1dd\">Nord<span class=\"_ _307\"> </span></div><div class=\"t m0 xbf2 h12 y240a ff22 fs7 fc1 sc0 ls2 ws2\">- <span class=\"lsf ws10\">und <span class=\"_ _5\"></span><span class=\"ls2 ws2\">W<span class=\"_ _46\"></span>esteuropa<span class=\"_ _307\"> </span></span></span></div></td><td class=\"c n xbf3 y2450 w215 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">26<span class=\"_ _46\"></span>5.906<span class=\"_ _307\"> </span></div></td><td class=\"c n xbf4 y2450 w215 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">264.<span class=\"_ _46\"></span>925<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y2471 w447 h1ba\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">S\u00fcd<span class=\"_ _307\"> </span></div><div class=\"t m0 xbf5 h12 y240a ff22 fs7 fc1 sc0 ls2 ws2\">- <span class=\"lsf ws11\">und Oste<span class=\"_ _46\"></span>ur<span class=\"_ _3\"></span>opa<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xbf6 y24d7 w215 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">27<span class=\"_ _46\"></span>9.191<span class=\"_ _307\"> </span></div></td><td class=\"c n xbf7 y24d7 w219 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">298.614<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y279f wf0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">Asien &amp; Pazifik<span class=\"_ _307\"> </span></div></td><td class=\"c n xbf8 y2453 w261 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">8<span class=\"_ _3\"></span>7.12<span class=\"_ _3\"></span>9<span class=\"_ _307\"> </span></div></td><td class=\"c n xbf9 y2453 w261 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">9<span class=\"_ _3\"></span>5.11<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y27a0 wf0 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">Amer<span class=\"_ _3\"></span>ika &amp; MEA<span class=\"_ _307\"> </span></div></td><td class=\"c n xbfa y2455 w230 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">5<span class=\"_ _3\"></span>6.98<span class=\"_ _3\"></span>7<span class=\"_ _307\"> </span></div></td><td class=\"c n xbfb y2455 w230 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">6<span class=\"_ _3\"></span>4.92<span class=\"_ _3\"></span>8<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y278a wf0 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td class=\"c n xbfc y23ae w2ba h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">1.097.<span class=\"_ _46\"></span>236</div></td><td class=\"c n xbfd y23ae w2b8 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsb wsb\">1.126.97<span class=\"_ _46\"></span>5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "Ge<span class=\"_ _3\"></span>sch\u00e4ft<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>gment<span class=\"_ _3\"></span>e",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "<div class=\"t m0 ha ff23 fs4 fc1 sc0 ls8 ws8 gs302\">2.6.13<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ff23 ls8 ws6a\">Eventua<span class=\"_ _46\"></span>lver<span class=\"_ _46\"></span>bindlichk<span class=\"_ _46\"></span>eiten und Haft<span class=\"_ _46\"></span>ungsv<span class=\"_ _46\"></span>erh\u00e4ltnisse<span class=\"ls2 ws2\"> </span></span></span></div><div class=\"t m0 h7 ff22 fs4 fc1 sc0 ls16 ws1b gs303\">Der Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n hat Bankga<span class=\"_ _2\"></span>r<span class=\"_ _3\"></span>antien in <span class=\"ws25\">H\u00f6he  v<span class=\"_ _46\"></span>on TEUR<span class=\"ls2 ws2\"> 16<span class=\"_ _3\"></span>.<span class=\"ls1c ws1f\">963<span class=\"_ _3\"></span></span> <span class=\"ls9 ws9\">(30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il <span class=\"_ _2a\"></span>2<span class=\"_ _3\"></span>0<span class=\"ls2 ws2\">24<span class=\"ls6 ws24\">: T<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>U<span class=\"_ _2a\"></span>R<span class=\"_ _0\"></span></span> <span class=\"ls1c ws1f\">14.5<span class=\"_ _3\"></span>21<span class=\"ls17 ws18\">) f\u00fcr diverse Haftungen begeben.</span></span></span></span></span></span><span class=\"ws25\"><span class=\"ls2 ws2\"><span class=\"ls9 ws9\"><span class=\"ls2 ws2\"> </span></span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-56": {
   "value": "2.6.13<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ff23 ls8 ws6a\">Eventua<span class=\"_ _46\"></span>lver<span class=\"_ _46\"></span>bindlichk<span class=\"_ _46\"></span>eiten und Haft<span class=\"_ _46\"></span>ungsv<span class=\"_ _46\"></span>erh\u00e4ltnisse<span class=\"ls2 ws2\"> </span></span></span>Der Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n hat Bankga<span class=\"_ _2\"></span>r<span class=\"_ _3\"></span>antien in <span class=\"ws25\">H\u00f6he  v<span class=\"_ _46\"></span>on TEUR<span class=\"ls2 ws2\"> 16<span class=\"_ _3\"></span>.<span class=\"ls1c ws1f\">963<span class=\"_ _3\"></span></span> <span class=\"ls9 ws9\">(30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il <span class=\"_ _2a\"></span>2<span class=\"_ _3\"></span>0<span class=\"ls2 ws2\">24<span class=\"ls6 ws24\">: T<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>U<span class=\"_ _2a\"></span>R<span class=\"_ _0\"></span></span> <span class=\"ls1c ws1f\">14.5<span class=\"_ _3\"></span>21<span class=\"ls17 ws18\">) f\u00fcr diverse Haftungen begeben.</span></span></span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialGuaranteesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "2.6.13<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ff23 ls8 ws6a\">Eventua<span class=\"_ _46\"></span>lver<span class=\"_ _46\"></span>bindlichk<span class=\"_ _46\"></span>eiten und Haft<span class=\"_ _46\"></span>ungsv<span class=\"_ _46\"></span>erh\u00e4ltnisse<span class=\"ls2 ws2\"> </span></span></span>Der Konz<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>n hat Bankga<span class=\"_ _2\"></span>r<span class=\"_ _3\"></span>antien in <span class=\"ws25\">H\u00f6he  v<span class=\"_ _46\"></span>on TEUR<span class=\"ls2 ws2\"> 16<span class=\"_ _3\"></span>.<span class=\"ls1c ws1f\">963<span class=\"_ _3\"></span></span> <span class=\"ls9 ws9\">(30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il <span class=\"_ _2a\"></span>2<span class=\"_ _3\"></span>0<span class=\"ls2 ws2\">24<span class=\"ls6 ws24\">: T<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>U<span class=\"_ _2a\"></span>R<span class=\"_ _0\"></span></span> <span class=\"ls1c ws1f\">14.5<span class=\"_ _3\"></span>21<span class=\"ls17 ws18\">) f\u00fcr diverse Haftungen begeben.</span></span></span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-57": {
   "value": "2.6.15<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ff23 ls8 ws6a\">Beziehungen zu na<span class=\"_ _46\"></span>hestehenden U<span class=\"_ _46\"></span>nternehmen und P<span class=\"_ _1\"></span>ersonen<span class=\"ls2 ws2\"> </span></span></span>Als na<span class=\"_ _46\"></span>he<span class=\"_ _3\"></span>stehende P<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>sonen sind P<span class=\"_ _1\"></span>er<span class=\"_ _2a\"></span>sonen in Schl\u00fcss<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>lpos<span class=\"_ _2\"></span>itionen der Zumt<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>bel Group A<span class=\"_ _1\"></span>G (aktiv<span class=\"_ _46\"></span>e <span class=\"_ _3\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>stands<span class=\"ls2 ws2\">- <span class=\"_ _23\"> </span></span><span class=\"ws18\">und </span>Aufsichts<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>atsmitglieder der <span class=\"_ _2\"></span>Zumtobel Group <span class=\"_ _46\"></span>A<span class=\"_ _1\"></span>G) und<span class=\"_ _3\"></span> deren nahe <span class=\"_ _1\"></span>An<span class=\"_ _3\"></span>geh\u00f6rige anzusehen.<span class=\"_ _5\"></span> Durch den <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>kauf vo<span class=\"_ _46\"></span>n <span class=\"_ _46\"></span>Wa<span class=\"_ _46\"></span>ren<span class=\"_ _3\"></span> an das Mana<span class=\"_ _3\"></span>gement<span class=\"_ _3\"></span> in Sc<span class=\"_ _3\"></span>hl\u00fcsse<span class=\"_ _3\"></span>lpo<span class=\"_ _3\"></span>siti<span class=\"ls16 ws3c0\">onen wurden im </span><span class=\"ws7\">Gesch<span class=\"_ _3\"></span>\u00e4ftsj<span class=\"_ _3\"></span>ahr<span class=\"ls2 ws2\"> <span class=\"_ _46\"></span><span class=\"ls8 ws3fc\">2024/25 keine<span class=\"_ _2\"></span> Ums\u00e4<span class=\"_ _46\"></span>tze erzielt<span class=\"_ _46\"></span> (VJ<span class=\"ls2 ws2\"> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls7 ws36b\">1<span class=\"_ _3\"></span>).<span class=\"_ _1\"></span> <span class=\"_ _0\"></span>Den V<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>stan<span class=\"_ _3\"></span>dsmi<span class=\"_ _3\"></span>tgli<span class=\"_ _3\"></span>eder<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span> </span></span></span></span></span></span></span>wurde eine lang<span class=\"_ _46\"></span>fr<span class=\"_ _3\"></span>istige variable <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erg\u00fctung (L<span class=\"_ _1\"></span>TI) in einer Gesamth\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _5\"></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws447\">1.290 (VJ</span> <span class=\"_ _4\"></span><span class=\"ls16 ws18\">TEUR<span class=\"ls2 ws2\"> </span><span class=\"ws3d8\">1.059) gew\u00e4hr<span class=\"_ _2a\"></span>t.<span class=\"_ _1\"></span> <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>g\u00fctung<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span> in der </span></span></span>H\u00f6he <span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>on TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws433\">660 (VJ<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"_ _5\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">660)</span> <span class=\"_ _3\"></span><span class=\"ls16 ws31\">wurden an Mitglied<span class=\"_ _46\"></span>er des A<span class=\"_ _46\"></span>ufsichtsr<span class=\"_ _3\"></span>ats ausbezahlt<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> Es w<span class=\"_ _3\"></span>urden k<span class=\"_ _46\"></span>eine <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>sch\u00fcsse bzw<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Kredite </span></span></span></span></span></span>an Mi<span class=\"_ _3\"></span>tgliede<span class=\"_ _3\"></span>r des M<span class=\"_ _3\"></span>anage<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts in S<span class=\"_ _3\"></span>chl\u00fc<span class=\"_ _3\"></span>sselposi<span class=\"_ _3\"></span>tione<span class=\"_ _3\"></span>n ge<span class=\"_ _3\"></span>w\u00e4hr<span class=\"_ _0\"></span>t.<span class=\"_ _1\"></span> Mi<span class=\"_ _3\"></span>tglie<span class=\"_ _3\"></span>der des M<span class=\"_ _3\"></span>anage<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts in Sc<span class=\"_ _3\"></span>hl\u00fcsse<span class=\"_ _3\"></span>lposit<span class=\"_ _3\"></span>ione<span class=\"_ _3\"></span>n neh<span class=\"_ _3\"></span>men P<span class=\"_ _1\"></span>ositionen in anderen Unt<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>nehmen ein,<span class=\"_ _1\"></span> infolg<span class=\"_ _46\"></span>e derer sie die Beherr<span class=\"_ _3\"></span>schung oder ma\u00dfgeb<span class=\"_ _46\"></span>lichen Einfluss auf d<span class=\"_ _46\"></span>ie Finanz<span class=\"ls2 ws2\">- <span class=\"_ _27\"> </span></span><span class=\"ws18\">und </span>Gesch\u00e4ft<span class=\"_ _46\"></span>s<span class=\"_ _3\"></span>politik<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>dieser Unt<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>nehmen haben.<span class=\"_ _1\"></span> Es wurden im laufend<span class=\"_ _46\"></span>en Gesch\u00e4ftsjahr Gesch\u00e4ft<span class=\"_ _46\"></span>e mit<span class=\"_ _3\"></span> dies<span class=\"_ _46\"></span>en<span class=\"_ _3\"></span> Unternehmen in H\u00f6he vo<span class=\"_ _2\"></span>n TEUR<span class=\"ls2 ws2\"> 73  <span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls19 ws448\">998<span class=\"_ _3\"></span>) get\u00e4tigt und <span class=\"ls16 wsc1\">Ums\u00e4tz<span class=\"_ _46\"></span>e in H\u00f6he von <span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">88  <span class=\"ls9 ws20\">(VJ</span></span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">2)</span> <span class=\"_ _4c\"> </span><span class=\"ls17 ws1d\">generier<span class=\"_ _2a\"></span>t<span class=\"ls18 ws38f\">.<span class=\"_ _1\"></span> Mit nicht k<span class=\"_ _46\"></span>onsolidier<span class=\"_ _2a\"></span>ten<span class=\"_ _46\"></span> </span></span></span></span></span></span></span></span></span></span></span>Unternehmen wurden Gesch\u00e4fte in H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _5\"></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls9 ws3d1\">3 (VJ<span class=\"_ _3\"></span></span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls7 ws3d3\">0)<span class=\"_ _3\"></span> get\u00e4ti<span class=\"_ _3\"></span>gt und<span class=\"_ _3\"></span> <span class=\"ls16 ws358\">Ums\u00e4tze in H\u00f6he v<span class=\"_ _46\"></span>on <span class=\"_ _5\"></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws40a\">1.489 (VJ<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"_ _5\"></span><span class=\"ls16 ws18\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">331) </span></span></span></span></span></span></span></span></span></span></span>erzielt.<span class=\"_ _1\"></span> Des <span class=\"_ _46\"></span><span class=\"ls16 ws42\">W<span class=\"_ _1\"></span>eiteren bestehen Forderun<span class=\"_ _3\"></span>gen an nicht k<span class=\"_ _46\"></span>onsolidier<span class=\"_ _0\"></span>te Unternehmen in H\u00f6he vo<span class=\"_ _46\"></span>n TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">1.19</span>4 <span class=\"_ _0\"></span><span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _5\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws449\">158).<span class=\"_ _1\"></span> Es </span></span></span></span></span>wurden k<span class=\"_ _46\"></span>eine <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>ansak<span class=\"_ _46\"></span>tionen mit Eigent\u00fcmern get\u00e4tigt.<span class=\"ls2 ws2\"> </span>Mit ass<span class=\"_ _46\"></span>oziier<span class=\"_ _0\"></span>ten Unter<span class=\"_ _3\"></span>nehmen bes<span class=\"_ _46\"></span>tehen Liefer<span class=\"_ _3\"></span>ungs<span class=\"ls2 ws2\">- <span class=\"_ _0\"></span><span class=\"ls16 ws47\">und Leistungsbez<span class=\"_ _2\"></span>iehungen zu ma<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>kt\u00fcblichen K<span class=\"_ _46\"></span>onditionen.<span class=\"_ _5\"></span> Im Gesch\u00e4fts<span class=\"_ _46\"></span>jahr<span class=\"_ _3\"></span> </span></span>2024/25 wurden Um<span class=\"_ _2\"></span>s\u00e4tz<span class=\"_ _46\"></span>e f\u00fcr Mater<span class=\"_ _3\"></span>ial und Diens<span class=\"_ _46\"></span>tleistungen mit assoziier<span class=\"_ _2a\"></span>ten Unternehmen in H\u00f6he von <span class=\"_ _4\"></span>TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">46</span>7 <span class=\"ls9 ws20\">(VJ</span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls8 ws8\">365) </span></span></span></span>get\u00e4t<span class=\"_ _46\"></span>i<span class=\"_ _3\"></span>gt.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>Der Auf<span class=\"_ _46\"></span>w<span class=\"_ _3\"></span>and f\u00fcr v<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>n assoz<span class=\"_ _2\"></span>iier<span class=\"_ _2a\"></span>ten Unter<span class=\"_ _3\"></span>nehmen bez<span class=\"_ _46\"></span>ogene Produkte betru<span class=\"_ _3\"></span>g im Gesch\u00e4<span class=\"_ _46\"></span>ft<span class=\"_ _3\"></span>sjahr 2024/25 TE<span class=\"_ _46\"></span>UR<span class=\"ls2 ws2\"> 3.<span class=\"_ _3\"></span><span class=\"ls8 ws8\">055</span> </span>(VJ<span class=\"ls2 ws2\"> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls16 ws36\">2.442).<span class=\"_ _1\"></span> In Summ<span class=\"_ _46\"></span>e bestehen zum 30.<span class=\"_ _5\"></span> <span class=\"_ _46\"></span>April 2<span class=\"_ _3\"></span>025 geg<span class=\"_ _46\"></span>en\u00fcber assoziier<span class=\"_ _2a\"></span>ten Unternehmen Ford<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ungen aus Lieferungen und </span></span></span></span>Leistung<span class=\"_ _46\"></span>en in H\u00f6he<span class=\"_ _3\"></span> vo<span class=\"_ _46\"></span>n<span class=\"_ _3\"></span> TEUR<span class=\"ls2 ws2\">  <span class=\"_ _2c\"> </span>0 <span class=\"_ _2c\"> </span>(<span class=\"ls9 ws20\">VJ<span class=\"_ _3\"></span></span> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"ls2 ws2\"> <span class=\"ls16 ws50\">51) und V<span class=\"_ _1\"></span>erbindlichkeiten a<span class=\"_ _46\"></span>us<span class=\"_ _3\"></span> Liefe<span class=\"_ _46\"></span>r<span class=\"_ _2a\"></span>ungen und Leist<span class=\"_ _46\"></span>ungen<span class=\"_ _3\"></span> in H\u00f6he von TEUR<span class=\"ls2 ws2\"> 0 </span></span></span></span></span>(VJ<span class=\"ls2 ws2\"> <span class=\"_ _4\"></span><span class=\"ls23 ws1e\">TEUR<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> <span class=\"ls16 ws4e\">62).<span class=\"_ _5\"></span> Im Gesch\u00e4ftsjahr 2024/<span class=\"_ _46\"></span>25 wurden keine F<span class=\"_ _46\"></span>order<span class=\"_ _3\"></span>ungen aus Lief<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>ungen und Leistung<span class=\"_ _46\"></span>en gegen\u00fcber assoziier<span class=\"_ _2a\"></span>ten </span></span></span></span>Unternehmen als uneinbringlich ausge<span class=\"_ _46\"></span>bucht oder als uneinbringlich klass<span class=\"_ _46\"></span>ifizier<span class=\"_ _2a\"></span>t.<span class=\"_ _1\"></span> Im Gesch\u00e4ftsja<span class=\"_ _46\"></span>hr 202<span class=\"_ _3\"></span>4/25 wurden,<span class=\"_ _5\"></span> wie auch sc<span class=\"ls2 ws2\">hon </span>im V<span class=\"_ _1\"></span>orjahr<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>  keine  <span class=\"ls17 ws18\">Dar<span class=\"_ _3\"></span>lehen an assoziier<span class=\"_ _2a\"></span>te Unter<span class=\"_ _3\"></span>nehmen gew\u00e4hr<span class=\"_ _2a\"></span>t.<span class=\"ls2 ws2\"> </span></span>Zum 30.<span class=\"_ _1\"></span> <span class=\"_ _46\"></span>Apr<span class=\"_ _3\"></span>il 2025 bes<span class=\"_ _46\"></span>tehen,<span class=\"_ _1\"></span> wie auch schon im <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>orjahr<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span> kein<span class=\"_ _46\"></span>e Finanzverb<span class=\"_ _46\"></span>indlichkeiten geg<span class=\"_ _46\"></span>en\u00fcber einem assoz<span class=\"_ _46\"></span>iier<span class=\"_ _0\"></span>ten Unternehme<span class=\"ls2 ws2\">n.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-58": {
   "value": "Or<span class=\"_ _3\"></span>ganver<span class=\"_ _3\"></span>g\u00fctu<span class=\"_ _3\"></span>ngen<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span><table class=\"s w448 h20b\" id=\"_dbf2ba4b-2ec4-407c-9738-a7b340250376\"><tr><td class=\"c x1e7 y27a1 wd0 hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x481 y27a2 w1cc h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2024/2<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n x482 y27a2 w1cc h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2023/2<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y27a3 wd0 h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls12 ws140\">Gesamtbe<span class=\"_ _3\"></span>z\u00fcge  d<span class=\"_ _3\"></span>es V<span class=\"_ _1\"></span>orstands<span class=\"_ _307\"> </span></div></td><td class=\"c n xbfe y27a4 w1f6 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">4.631<span class=\"_ _307\"> </span></div></td><td class=\"c n xbff y27a4 w1f6 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">4.029<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y27a5 w449 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 ws14\">davon fixe Bez\u00fcge<span class=\"_ _307\"> </span></div></td><td class=\"c n xc00 y27a5 w368 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">2.147<span class=\"_ _307\"> </span></div></td><td class=\"c n xc01 y27a5 w34a h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">2.064<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y27a6 w44a h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 ws14\">davon ku<span class=\"_ _3\"></span>rzfri<span class=\"_ _3\"></span>stige vari<span class=\"_ _3\"></span>able Bez\u00fcge<span class=\"_ _307\"> </span></div></td><td class=\"c n xc02 y27a6 w359 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls10 ws11\">1.194<span class=\"_ _307\"> </span></div></td><td class=\"c n xc03 y27a6 w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">906<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y27a7 w44b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 ws14\">davon lan<span class=\"_ _3\"></span>gfris<span class=\"_ _3\"></span>tige vari<span class=\"_ _3\"></span>able Bez\u00fcge<span class=\"_ _307\"> </span></div></td><td class=\"c n xc04 y27a7 w2d0 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">1.290<span class=\"_ _307\"> </span></div></td><td class=\"c n xc05 y27a7 w2d0 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">1.059<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y27a8 wd0 hc\"><div class=\"t m0 x0 h10 y26 ff23 fs6 fc1 sc0 lsa ws3c5\">in T<span class=\"_ _3\"></span>EUR<span class=\"_ _307\"> </span></div></td><td class=\"c n x481 y27a9 w1cc h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2024/2<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n x482 y27a9 w1cc h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">2023/2<span class=\"_ _46\"></span>4<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y27aa wd0 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsd ws86\">Alfred Felde<span class=\"_ _3\"></span>r (ab 1.<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>April 20<span class=\"_ _3\"></span>16)<span class=\"_ _307\"> </span></div></td><td class=\"c n xc06 y27ab w1f6 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">1.509<span class=\"_ _307\"> </span></div></td><td class=\"c n xc07 y27ab w2d1 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">1.479<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y2391 w449 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 ws14\">davon fixe Bez\u00fcge<span class=\"_ _307\"> </span></div></td><td class=\"c n x47b y2391 w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">700<span class=\"_ _307\"> </span></div></td><td class=\"c n x47c y2391 w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">700<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y2393 w44a h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 ws14\">davon ku<span class=\"_ _3\"></span>rzfri<span class=\"_ _3\"></span>stige vari<span class=\"_ _3\"></span>able Bez\u00fcge<span class=\"_ _307\"> </span></div></td><td class=\"c n xc08 y2393 w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">389<span class=\"_ _307\"> </span></div></td><td class=\"c n xc09 y2393 w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">359<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y27ac w44b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 ws14\">davon lan<span class=\"_ _3\"></span>gfris<span class=\"_ _3\"></span>tige vari<span class=\"_ _3\"></span>able Bez\u00fcge<span class=\"_ _307\"> </span></div></td><td class=\"c n xc0a y27ac w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">420<span class=\"_ _307\"> </span></div></td><td class=\"c n xc0b y27ac w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">420<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y27ad wd0 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsb ws10\">Berna<span class=\"_ _46\"></span>rd Mo<span class=\"_ _46\"></span>tzko<span class=\"_ _46\"></span> (ab 1.<span class=\"_ _5\"></span> Febr<span class=\"_ _46\"></span>uar 20<span class=\"_ _46\"></span>18)<span class=\"_ _307\"> </span></div></td><td class=\"c n xc0c y23b9 w2c4 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">1.18<span class=\"_ _46\"></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n xc0d y23b9 w274 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd wse\">9<span class=\"_ _3\"></span>10<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y27ae w449 h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 ws14\">davon fixe Bez\u00fcge<span class=\"_ _307\"> </span></div></td><td class=\"c n x47b y27ae w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">550<span class=\"_ _307\"> </span></div></td><td class=\"c n x47c y27ae w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">520<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y27af w44a h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 ws14\">davon ku<span class=\"_ _3\"></span>rzfri<span class=\"_ _3\"></span>stige vari<span class=\"_ _3\"></span>able Bez\u00fcge<span class=\"_ _307\"> </span></div></td><td class=\"c n xc08 y27af w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">305<span class=\"_ _307\"> </span></div></td><td class=\"c n xc09 y27af w20d h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls10 ws11\">180<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y2519 w44b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls12 ws14\">davon lan<span class=\"_ _3\"></span>gfris<span class=\"_ _3\"></span>tige vari<span class=\"_ _3\"></span>able Bez\u00fcge<span class=\"_ _307\"> </span></div></td><td class=\"c n xc0a y2519 w28b h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls2 ws2\">330<span class=\"_ _307\"> </span></div></td><td class=\"c n xc0b y2519 w20d h1b2\"><div class=\"t m0 x1e8 h13 y23a8 ff26 fs7 fc1 sc0 ls10 ws11\">210<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y27b0 wd0 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsb ws13\">Thoma<span class=\"_ _46\"></span>s Erath (ab 1.<span class=\"_ _5\"></span> <span class=\"_ _1\"></span>Aug<span class=\"_ _46\"></span>ust 2021)<span class=\"_ _307\"> </span></div></td><td class=\"c n xc0e y27b1 w1fa h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">967<span class=\"_ _307\"> </span></div></td><td class=\"c n xc0f y27b1 w274 h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">6<span class=\"_ _3\"></span>89<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y27b2 w449 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls12 ws14\">davon fixe Bez\u00fcge<span class=\"_ _307\"> </span></div></td><td class=\"c n x47b y27b2 w28b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">447<span class=\"_ _307\"> </span></div></td><td class=\"c n x47c y27b2 w28b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">394<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y25e3 w44a h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls12 ws14\">davon ku<span class=\"_ _3\"></span>rzfri<span class=\"_ _3\"></span>stige vari<span class=\"_ _3\"></span>able Bez\u00fcge<span class=\"_ _307\"> </span></div></td><td class=\"c n xc08 y25e3 w28b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">250<span class=\"_ _307\"> </span></div></td><td class=\"c n xc09 y25e3 w20d h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls10 ws11\">136<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y2527 w44b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls12 ws14\">davon lan<span class=\"_ _3\"></span>gfris<span class=\"_ _3\"></span>tige vari<span class=\"_ _3\"></span>able Bez\u00fcge<span class=\"_ _307\"> </span></div></td><td class=\"c n xc0a y2527 w28b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">270<span class=\"_ _307\"> </span></div></td><td class=\"c n xc0b y2527 w20d h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls10 ws11\">159<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y27b3 wd0 hc\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 lsb ws10\">Mar<span class=\"_ _1\"></span>cus Frantz (<span class=\"_ _46\"></span>ab 1.<span class=\"_ _5\"></span> Nov<span class=\"_ _46\"></span>ember <span class=\"_ _46\"></span>2022)<span class=\"_ _307\"> </span></div></td><td class=\"c n xc10 y27b4 w1dc h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">970<span class=\"_ _307\"> </span></div></td><td class=\"c n xc11 y27b4 w1fa h1b7\"><div class=\"t m0 x1e8 h11 y23c8 ff23 fs7 fc1 sc0 lsd wse\">951<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y253e w449 h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls12 ws14\">davon fixe Bez\u00fcge<span class=\"_ _307\"> </span></div></td><td class=\"c n x47b y253e w28b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">450<span class=\"_ _307\"> </span></div></td><td class=\"c n x47c y253e w28b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">450<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y2540 w44c h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls12 wsd\">davon <span class=\"_ _3\"></span><span class=\"ws14\">kurzfri<span class=\"_ _3\"></span>stige vari<span class=\"_ _3\"></span>able Bez\u00fcge<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xc12 y2540 w28b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">250<span class=\"_ _307\"> </span></div></td><td class=\"c n xc13 y2540 w44d h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">231<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c n x213 y23ae w44b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls12 ws14\">davon lan<span class=\"_ _3\"></span>gfris<span class=\"_ _3\"></span>tige vari<span class=\"_ _3\"></span>able Bez\u00fcge<span class=\"_ _307\"> </span></div></td><td class=\"c n xc0a y23ae w28b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">270<span class=\"_ _307\"> </span></div></td><td class=\"c n xc0b y23ae w28b h1b4\"><div class=\"t m0 x1e8 h13 y23a6 ff26 fs7 fc1 sc0 ls2 ws2\">270<span class=\"_ _307\"> </span></div></td></tr></table>Als ver<span class=\"_ _0\"></span>tr<span class=\"_ _3\"></span>agl<span class=\"_ _3\"></span>iche<span class=\"_ _3\"></span> Neben<span class=\"_ _3\"></span>leis<span class=\"_ _3\"></span>tung <span class=\"_ _3\"></span>kann j<span class=\"_ _3\"></span>ede<span class=\"_ _3\"></span>s V<span class=\"_ _1\"></span>or<span class=\"_ _2a\"></span>stan<span class=\"_ _3\"></span>dsmit<span class=\"_ _3\"></span>glie<span class=\"_ _3\"></span>d an der<span class=\"_ _3\"></span> f\u00fc<span class=\"_ _3\"></span>r V<span class=\"_ _1\"></span>or<span class=\"_ _2a\"></span>stan<span class=\"_ _3\"></span>dsmit<span class=\"_ _3\"></span>gli<span class=\"_ _3\"></span>eder vor<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>seh<span class=\"_ _3\"></span>enen Kollektiv<span class=\"_ _46\"></span>unfallversicher<span class=\"_ _3\"></span>ung f\u00fcr Ber<span class=\"_ _3\"></span>ufsunf\u00e4lle t<span class=\"_ _46\"></span>eilnehmen.<span class=\"_ _1\"></span> Die <span class=\"ls17 ws3ef\">Gesellscha<span class=\"_ _46\"></span>ft kann jedem <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>standsmitglied<span class=\"_ _46\"></span> <span class=\"_ _3\"></span>die nachgewiesenen Ko<span class=\"_ _46\"></span>sten<span class=\"_ _3\"></span> </span>einer glob<span class=\"_ _46\"></span>alen Krankenv<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>sicher<span class=\"_ _3\"></span>ung f\u00fcr sich un<span class=\"_ _46\"></span>d dessen Familie a<span class=\"_ _46\"></span>bdecken.<span class=\"_ _5\"></span> <span class=\"_ _3\"></span>Die Ges<span class=\"_ _46\"></span>ellschaft stellt dem<span class=\"_ _46\"></span> <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>stands<span class=\"_ _46\"></span>mitglied gem\u00e4\u00df <span class=\"ls9 ws20\">der </span>aktuellen D<span class=\"_ _46\"></span>ienstwagenregelung der Zumtobel Group <span class=\"_ _1\"></span>A<span class=\"_ _46\"></span>G<span class=\"_ _3\"></span> einen Dienst<span class=\"_ _46\"></span>w<span class=\"_ _3\"></span>agen zur <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>erf\u00fcgung (gehobene Mittelk<span class=\"_ _46\"></span>la<span class=\"_ _3\"></span>sse<span class=\"_ _2\"></span>),<span class=\"_ _1\"></span> der auch f\u00fcr pr<span class=\"_ _3\"></span>ivate Z<span class=\"_ _3\"></span>wecke genutz<span class=\"_ _3\"></span>t wer<span class=\"_ _3\"></span>den darf<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Jedes V<span class=\"_ _46\"></span>or<span class=\"_ _2a\"></span>stan<span class=\"_ _3\"></span>dsmit<span class=\"_ _3\"></span>glied w<span class=\"_ _3\"></span>ird i<span class=\"_ _3\"></span>n die von de<span class=\"_ _3\"></span>r Gese<span class=\"_ _3\"></span>llsc<span class=\"_ _3\"></span>haft abge<span class=\"_ _3\"></span>schl<span class=\"_ _3\"></span>ossene Strafrechtsschutzv<span class=\"_ _46\"></span>er<span class=\"_ _3\"></span>sicher<span class=\"_ _3\"></span>ung und in die <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m\u00f6gensschadenhaft<span class=\"_ _46\"></span>pflichtversicher<span class=\"_ _3\"></span>ung (D&amp;O<span class=\"ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ls16 ws18\">V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>sicher<span class=\"_ _3\"></span>ung)<span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"ls17 ws35\">wie alle anderen Organe </span></span></span></span>der Konzerngesellschaf<span class=\"_ _46\"></span>ten<span class=\"ls2 ws2\">,<span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"ls16 ws1b\">aufgenomm<span class=\"_ _46\"></span>en.<span class=\"_ _1\"></span> Die daf\u00fcr anfallenden P<span class=\"_ _46\"></span>r\u00e4mien sind von d<span class=\"_ _46\"></span>er Gesellschaft zu leisten<span class=\"ls2 ws2\">. </span></span></span>Der Aufs<span class=\"_ _46\"></span>icht<span class=\"ls7 ws94\">sr<span class=\"_ _2a\"></span>at der <span class=\"ls2 ws2\">Zumtobel<span class=\"_ _3\"></span> </span></span><span class=\"ws18\">Group <span class=\"_ _1\"></span><span class=\"ws1b\">A<span class=\"_ _1\"></span>G erhielt <span class=\"ws98\">folgende V<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>g\u00fctungen<span class=\"ls2 ws2\">: </span></span></span></span>in T<span class=\"_ _3\"></span>EUR <span class=\"_ _133\"> </span><span class=\"fs7 lsb wsb\">2024/2<span class=\"_ _46\"></span>5<span class=\"ls2 ws2\"> <span class=\"_ _a\"> </span></span>2023/<span class=\"_ _46\"></span>24<span class=\"ls2 ws2\"> </span></span>Gesamt<span class=\"_ _3\"></span>verg\u00fctungen <span class=\"_ _2a\"></span>des Auf<span class=\"_ _3\"></span>sichtsrats <span class=\"_ _17c\"> </span><span class=\"lsd wse\">6<span class=\"_ _3\"></span>60</span> <span class=\"_ _138\"> </span><span class=\"lsd wse\">660</span> davon <span class=\"_ _2a\"></span>fix<span class=\"_ _46\"></span>e Verg\u00fctung<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"_ _1df\"> </span><span class=\"ff22 lsd wse\">4<span class=\"_ _3\"></span>20</span><span class=\"ff22\"> <span class=\"_ _138\"> </span><span class=\"lsd wse\">420</span> </span></span>davon <span class=\"_ _2a\"></span>va<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>iab<span class=\"_ _46\"></span>le V<span class=\"_ _46\"></span>erg\u00fctung<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"_ _205\"> </span><span class=\"ff22 lsd wse\">240</span><span class=\"ff22\"> <span class=\"_ _138\"> </span><span class=\"lsd wse\">240<span class=\"_ _307\"> </span></span></span></span>2.6.16.2<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"ff22 ls17 ws18\">Organe des Konzerns</span><span class=\"ff22\"> </span></span>Im Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span> <span class=\"ls8 ws8\">20<span class=\"ls2 ws2\">24</span></span><span class=\"ls9\">/2<span class=\"ls2 ws2\">5 </span></span>w<span class=\"_ _3\"></span>aren fol<span class=\"_ _3\"></span>gende P<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>nen al<span class=\"_ _3\"></span>s Mit<span class=\"_ _3\"></span>gliede<span class=\"_ _3\"></span>r des <span class=\"_ _46\"></span>Au<span class=\"_ _3\"></span>fsich<span class=\"_ _3\"></span>tsr<span class=\"_ _3\"></span>ats <span class=\"_ _3\"></span>t\u00e4tig:<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span>Name<span class=\"_ _307\"> </span>Funkt<span class=\"_ _46\"></span>ion<span class=\"_ _307\"> </span><table class=\"s w452 h20d\" id=\"_8bdefd11-6d71-41a0-be58-ce87592112fe\"><tr><td></td><td></td><td class=\"t m0 xc32 h11 y27bc ff23 fs7 fc1 sc0 ls12 ws89\">erstmal<span class=\"_ _3\"></span>ig bestellt<span class=\"ls2 ws2\"> </span></td><td></td><td class=\"t m0 xc33 h11 y27bc ff23 fs7 fc1 sc0 ls2 ws2\">Dienstzeit </td></tr><tr><td></td><td></td><td class=\"c n xc34 y27bd w453 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb ws10\">bzw<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> ents<span class=\"_ _46\"></span>endet<span class=\"_ _307\"> </span></div></td><td class=\"c n xc35 y27bd w454 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 ls2 wsd\">b<span class=\"_ _3\"></span>estellt bis<span class=\"_ _307\"> </span></div></td><td class=\"t m0 xc36 h11 y27be ff23 fs7 fc1 sc0 ls12 ws14\">bis dat<span class=\"_ _3\"></span>o<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x21a y27bf w455 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws12\">Lic<span class=\"_ _3\"></span>.<span class=\"_ _307\"> </span></div><div class=\"t m0 xc37 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">o<span class=\"ls6b ws44c\">e<span class=\"_ _2a\"></span>c<span class=\"_ _0\"></span>. K<span class=\"_ _2a\"></span>a<span class=\"_ _2a\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _2a\"></span>n<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>Z<span class=\"_ _2a\"></span>u<span class=\"_ _2a\"></span>m<span class=\"_ _2a\"></span>t<span class=\"_ _2a\"></span>o<span class=\"_ _2a\"></span>b<span class=\"_ _2a\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span></span>-<span class=\"ls12 wsd\">Ch<span class=\"_ _3\"></span>ammah<span class=\"_ _307\"> </span></span></div></td><td class=\"c xc38 y27c0 wf2 h116\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls7c ws1da\">Vo<span class=\"_ _2a\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2a\"></span>i<span class=\"_ _2a\"></span>t<span class=\"_ _2a\"></span>z<span class=\"_ _3\"></span>e<span class=\"_ _2a\"></span>n<span class=\"_ _2a\"></span>d<span class=\"_ _2a\"></span>e<span class=\"_ _307\"> </span></div></td><td class=\"c n xc39 y27bf w456 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2019<span class=\"_ _307\"> </span></div></td><td class=\"c n xc3a y27bf w1fc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\"><span class=\"lsd wse\">202<span class=\"_ _3\"></span></span>6<span class=\"_ _307\"> </span></div></td><td class=\"c n xc3b y27bf w457 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">6 <span class=\"lsbc ws86\">Ja<span class=\"_ _3\"></span>hre<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x21a y27c1 w458 h1ba\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">D<span class=\"_ _307\"> </span></div><div class=\"t m0 xc3c h12 y240a ff22 fs7 fc1 sc0 lsf ws11\">r<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Ing.<span class=\"_ _1\"></span> Geo<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>g Pacht<span class=\"_ _46\"></span>a<span class=\"ls2 ws2\">-Reyhofen<span class=\"_ _307\"> </span></span></div></td><td class=\"c xc38 y27c2 wf2 h116\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls6b ws44d\">1<span class=\"_ _2a\"></span>.  S<span class=\"_ _2a\"></span>t<span class=\"_ _2a\"></span>v. Vo r<span class=\"_ _2a\"></span>s<span class=\"_ _2a\"></span>i<span class=\"_ _2a\"></span>t<span class=\"_ _2a\"></span>z<span class=\"_ _2a\"></span>e<span class=\"_ _2a\"></span>n<span class=\"_ _2a\"></span>d<span class=\"_ _2a\"></span>e<span class=\"_ _2a\"></span>r<span class=\"_ _307\"> </span></div></td><td class=\"c n xc3d y27c3 w459 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2020<span class=\"_ _307\"> </span></div></td><td class=\"c n xc3e y27c3 w1fc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\"><span class=\"lsd wse\">202<span class=\"_ _3\"></span></span>7<span class=\"_ _307\"> </span></div></td><td class=\"c n xc3f y27c3 w45a h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">5 <span class=\"lsbc ws86\">Jahr<span class=\"_ _3\"></span></span>e<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y27c4 w45b h1ba\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 ws415\">Dr<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> V<span class=\"_ _46\"></span>olkh<span class=\"_ _3\"></span>ard<span class=\"_ _307\"> </span></div><div class=\"t m0 xc40 h12 y240a ff22 fs7 fc1 sc0 ls14 ws2e1\">Hof<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>nn<span class=\"_ _307\"> </span></div></td><td class=\"c xc38 y27c5 wf2 h116\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls6b ws44d\">2<span class=\"_ _2a\"></span>.  S<span class=\"_ _2a\"></span>t<span class=\"_ _2a\"></span>v. Vo r<span class=\"_ _2a\"></span>s<span class=\"_ _2a\"></span>i<span class=\"_ _2a\"></span>t<span class=\"_ _2a\"></span>z<span class=\"_ _2a\"></span>e<span class=\"_ _2a\"></span>n<span class=\"_ _2a\"></span>d<span class=\"_ _2a\"></span>e<span class=\"_ _2a\"></span>r<span class=\"_ _307\"> </span></div></td><td class=\"c n xc3d y27c6 w459 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2017<span class=\"_ _307\"> </span></div></td><td class=\"c n xc3e y27c6 w1fc h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\"><span class=\"lsd wse\">202<span class=\"_ _3\"></span></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n xc3f y27c6 w45c h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">8 <span class=\"lsbc ws86\">Jahr<span class=\"_ _3\"></span>e<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y27c7 wf1 h116\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws16\">Chr<span class=\"_ _3\"></span>istian B<span class=\"_ _3\"></span>eer<span class=\"_ _307\"> </span></div></td><td class=\"c xc38 y27c7 wf2 h116\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws12\">Mitglied<span class=\"_ _307\"> </span></div></td><td class=\"c n xc41 y27c8 w459 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2020<span class=\"_ _307\"> </span></div></td><td class=\"c n xc42 y27c8 w32b h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\"><span class=\"lsd wse\">202<span class=\"_ _3\"></span></span>5<span class=\"_ _307\"> </span></div></td><td class=\"c n xc43 y27c8 w45d h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">5 <span class=\"lsbc ws86\">Jahr<span class=\"_ _3\"></span></span>e<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y24c9 w45e h1ba\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws12\">Dipl.<span class=\"_ _307\"> </span></div><div class=\"t m0 xc44 h12 y240a ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"lsa6 ws149\">Betrw<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Eva Kienl<span class=\"_ _46\"></span>e<span class=\"_ _307\"> </span></span></div></td><td class=\"c xc38 y27c9 wf2 h116\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws12\">Mitglied<span class=\"_ _307\"> </span></div></td><td class=\"c n xc41 y27ca w459 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2019<span class=\"_ _307\"> </span></div></td><td class=\"c n xc42 y27ca w32b h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\"><span class=\"lsd wse\">202<span class=\"_ _3\"></span></span>6<span class=\"_ _307\"> </span></div></td><td class=\"c n xc43 y27ca w45c h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">6 <span class=\"lsbc ws86\">Jahr<span class=\"_ _3\"></span>e<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y27cb wf1 h116\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls12 ws415\">Prof.<span class=\"_ _46\"></span>  Dr<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Thor<span class=\"_ _2a\"></span>sten  Staake<span class=\"_ _307\"> </span></div></td><td class=\"c xc38 y27cb wf2 h116\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws12\">Mitglied<span class=\"_ _307\"> </span></div></td><td class=\"c n xc41 y27cc w459 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2020<span class=\"_ _307\"> </span></div></td><td class=\"c n xc42 y27cc w32b h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\"><span class=\"lsd wse\">202<span class=\"_ _3\"></span></span>7<span class=\"_ _307\"> </span></div></td><td class=\"c n xc43 y27cc w45d h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">5 <span class=\"lsbc ws86\">Jahr<span class=\"_ _3\"></span></span>e<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y24cc w45f h1ba\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 ws14\">Mag.<span class=\"_ _1\"></span> (FH)</div><div class=\"t m0 xb1c h12 y240a ff22 fs7 fc1 sc0 ls2 wsd\">Dietmar D\u00fcnser<span class=\"_ _307\"> </span></div></td><td class=\"c xc38 y27cd wf2 h116\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls2 ws87\">Delegier<span class=\"_ _2a\"></span>ter des Betr<span class=\"_ _3\"></span>iebsr<span class=\"_ _3\"></span>ats<span class=\"_ _307\"> </span></div></td><td class=\"c n xc45 y27ce w459 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2015<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n xc46 y27ce w460 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\"><span class=\"lsb wsb\">10</span> <span class=\"lsf ws10\">Jahre<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y27cf wf1 h116\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws8a\">Richar<span class=\"_ _3\"></span>d Apnar<span class=\"_ _307\"> </span></div></td><td class=\"c xc38 y27cf wf2 h116\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls2 ws87\">Delegier<span class=\"_ _2a\"></span>ter des Betr<span class=\"_ _3\"></span>iebsr<span class=\"_ _3\"></span>ats </div></td><td class=\"c n xc47 y240e w461 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">20<span class=\"_ _46\"></span>12<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n xc48 y240e w462 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">13 <span class=\"lsf ws10\">Jahre<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x21a y23ae w463 h1ba\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 ws14\">Mag.<span class=\"_ _1\"></span> (FH)<span class=\"_ _307\"> </span></div><div class=\"t m0 xb1c h12 y240a ff22 fs7 fc1 sc0 ls11 ws16\">Isabel Kreilh<span class=\"_ _3\"></span>uber<span class=\"_ _307\"> </span></div></td><td class=\"c xc38 y27d0 wf2 h116\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls2 wsd\">Delegier<span class=\"_ _2a\"></span>te des Betriebsr<span class=\"_ _3\"></span>ats<span class=\"_ _307\"> </span></div></td><td class=\"c n xc49 y2410 w461 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">20<span class=\"_ _46\"></span>21<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n xc4a y2410 w45d h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">4 <span class=\"lsbc ws86\">J<span class=\"_ _3\"></span>ahr</span>e<span class=\"_ _307\"> </span></div></td></tr></table>Im Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span> <span class=\"ls8 ws8\">20<span class=\"ls2 ws2\">24</span></span><span class=\"ls9\">/2<span class=\"ls2 ws2\">5 </span></span>w<span class=\"_ _3\"></span>aren al<span class=\"_ _3\"></span>s Mitgl<span class=\"_ _3\"></span>ieder<span class=\"_ _3\"></span> des <span class=\"_ _5\"></span>V<span class=\"_ _1\"></span>or<span class=\"_ _2a\"></span>stan<span class=\"_ _3\"></span>ds t\u00e4t<span class=\"_ _3\"></span>ig:<span class=\"ls2 ws2\"> </span>Name<span class=\"_ _307\"> </span>Funkt<span class=\"_ _46\"></span>ion <span class=\"_ _245\"> </span><span class=\"ls12 ws89\">e<span class=\"_ _3\"></span>rstmali<span class=\"_ _3\"></span>g bestellt </span> <span class=\"_ _d1\"> </span><span class=\"wsd\">bestellt bis</span> <table class=\"s w464 h20e\" id=\"_d9dd1425-50ab-4453-b157-a61114a3f354\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xc4b h11 y27d1 ff23 fs7 fc1 sc0 ls2 ws2\">Dienstzeit  </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xaea h11 y27d2 ff23 fs7 fc1 sc0 ls12 ws14\">bis dat<span class=\"_ _3\"></span>o<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x224 y27d3 wf3 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws8a\">Dr<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Alf<span class=\"_ _3\"></span>red <span class=\"_ _3\"></span>Fe<span class=\"_ _3\"></span>lder<span class=\"_ _307\"> </span></div></td><td class=\"c xc4c y27d3 wf4 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls10 ws12\">CEO (Chief Executiv<span class=\"_ _46\"></span>e Officer) </div></td><td class=\"c n xc4d y23aa w465 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws8a\">1<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il <span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>016</div></td><td class=\"c n xc4e y23aa w466 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">30<span class=\"lsa8 ws26a\">. </span>September <span class=\"lsd wse\">202</span>7<span class=\"_ _307\"> </span></div></td><td class=\"c n xc4f y23aa w467 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">9 <span class=\"lsf ws10\">Jahre<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y27d4 wf3 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsa9 ws142\">Dr<span class=\"_ _1\"></span>.<span class=\"_ _46\"></span> Ber<span class=\"_ _3\"></span>nard Motz<span class=\"_ _3\"></span>ko<span class=\"_ _307\"> </span></div></td><td class=\"c xc51 y23ab w468 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsa9 ws142\">COO (Ch<span class=\"_ _3\"></span>ief Oper<span class=\"_ _3\"></span>ating O<span class=\"_ _307\"> </span></div><div class=\"t m0 xc50 h12 y238e ff22 fs7 fc1 sc0 ls14 ws2e1\">ffic<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>)<span class=\"_ _307\"> </span></div></td><td class=\"c n xc52 y23ab w469 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd ws10\">1.<span class=\"_ _46\"></span> Febr<span class=\"_ _2a\"></span>uar 2<span class=\"_ _3\"></span>018</div></td><td class=\"c n xc53 y23ab w46a h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">30.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\">September <span class=\"lsd wse\">202</span>6<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xc54 y23ab w467 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">7 <span class=\"lsf ws10\">Jahre<span class=\"_ _307\"> </span></span></div></td></tr><tr><td class=\"c x224 y27d5 wf3 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 ws415\">Mag.<span class=\"_ _1\"></span> Tho<span class=\"_ _3\"></span>mas  Er<span class=\"_ _3\"></span>ath<span class=\"_ _307\"> </span></div></td><td class=\"c xc4c y27d5 wf4 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls10 ws12\">CFO (Chief Financial Officer) </div></td><td class=\"c n xc55 y23ca w46b h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd ws44e\">1.<span class=\"_ _46\"></span> Augus<span class=\"_ _3\"></span>t <span class=\"_ _3\"></span>2021</div></td><td class=\"c n xc56 y23ca w46c h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd ws44e\"><span class=\"ls2 ws2\">3<span class=\"_ _3\"></span>0<span class=\"lsa8 ws26a\">. </span>September </span><span class=\"wse\">202<span class=\"ls2 ws2\">7<span class=\"_ _307\"> </span></span></span></div></td><td class=\"c n xc57 y23ca w45d h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">4 <span class=\"lsbc ws86\">J<span class=\"_ _3\"></span>ahr</span>e<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x21a y23ae w46d h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws12\">Dipl.<span class=\"_ _307\"> </span></div><div class=\"t m0 xc44 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">-<span class=\"ls6b ws44f\">K<span class=\"_ _2a\"></span>f<span class=\"_ _2a\"></span>m<span class=\"_ _2a\"></span>. M<span class=\"_ _2a\"></span>a<span class=\"_ _2a\"></span>r<span class=\"_ _2a\"></span></span>c<span class=\"lsf ws11\">us Frantz<span class=\"_ _307\"> </span></span></div></td><td class=\"c xc51 y23ae w46e h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws159\">CDT<span class=\"_ _46\"></span>O (Ch<span class=\"_ _3\"></span>ief Digital <span class=\"_ _5\"></span>T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>f</div><div class=\"t m0 xc58 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">ormation<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> <span class=\"ls14 ws2e1\">Of<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>er)<span class=\"_ _307\"> </span></span></span></div></td><td class=\"c n xc59 y23ae w46f h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd ws10\">1.<span class=\"_ _46\"></span> November<span class=\"_ _3\"></span> 2022</div></td><td class=\"c n xc5a y23ae w470 h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">3<span class=\"_ _3\"></span><span class=\"lsb wsb\">0.<span class=\"_ _5\"></span><span class=\"ls2 ws2\"> <span class=\"_ _3\"></span>September <span class=\"lsd wse\">202</span>8<span class=\"_ _307\"> </span></span></span></div></td><td class=\"c n xc5b y23ae w45d h1b5\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">3 <span class=\"lsbc ws86\">Ja<span class=\"_ _3\"></span>hr</span>e</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-59": {
   "value": "2.6.16<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ff23 ls8 ws6a\">Angaben zu P<span class=\"_ _46\"></span>ersona<span class=\"_ _2\"></span>lstruktur<span class=\"_ _46\"></span> und Organen<span class=\"ls2 ws2\"> </span></span></span>2.6.16.1<span class=\"_ _46\"></span><span class=\"ff28 ls2 ws2\"> <span class=\"ff22 ls7 ws7\">P<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>sonal<span class=\"_ _3\"></span>str<span class=\"_ _2a\"></span>uktur<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span></span><table class=\"s w44e h20c\" id=\"_b94f90d7-b7d5-4dd8-aa06-b4aadc9e422c\"><tr><td></td><td class=\"c n xc14 y27b2 w44f h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> April <span class=\"_ _0\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _307\"> </span></div></td><td></td><td class=\"c n xc15 y27b2 w343 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsd ws378\">30.<span class=\"_ _1\"></span> A<span class=\"_ _3\"></span>pril <span class=\"_ _0\"></span>2024<span class=\"_ _307\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xc16 y27b5 w450 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">D<span class=\"_ _46\"></span>urchs<span class=\"_ _46\"></span>chnitt<span class=\"_ _307\"> </span></div></td><td class=\"c n xc17 y27b5 w1d4 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsa6 ws159\">Stichtag<span class=\"_ _307\"> </span></div></td><td class=\"c n xc18 y27b5 w451 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">Durc<span class=\"_ _46\"></span>hschnitt<span class=\"_ _307\"> </span></div></td><td class=\"c n xc19 y27b5 w1d4 h1b0\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsa6 ws159\">Stichtag<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y27b6 wa h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsf ws10\">Produkti<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>n/He<span class=\"_ _2\"></span>r<span class=\"_ _3\"></span>stellung<span class=\"_ _307\"> </span></div></td><td class=\"c n xc1a y251e w1d6 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.<span class=\"_ _46\"></span>557<span class=\"_ _307\"> </span></div></td><td class=\"c n xc1b y251e w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.488<span class=\"_ _307\"> </span></div></td><td class=\"c n xc1c y251e w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.629<span class=\"_ _307\"> </span></div></td><td class=\"c n xc1d y251e w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">2.562<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y27b7 wa h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls10 ws11\">F&amp;E<span class=\"_ _307\"> </span></div></td><td class=\"c n xc1e y2450 w276 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">538<span class=\"_ _307\"> </span></div></td><td class=\"c n xc1f y2450 w1fa h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">546<span class=\"_ _307\"> </span></div></td><td class=\"c n xc20 y2450 w1fa h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">528<span class=\"_ _307\"> </span></div></td><td class=\"c n xc21 y2450 w1fa h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">532<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y27b8 wa h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 ws2\">V<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>trieb<span class=\"_ _307\"> </span></div></td><td class=\"c n xc22 y24d7 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.699<span class=\"_ _307\"> </span></div></td><td class=\"c n xc23 y24d7 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.694<span class=\"_ _307\"> </span></div></td><td class=\"c n xc24 y24d7 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.667<span class=\"_ _307\"> </span></div></td><td class=\"c n xc25 y24d7 w1d7 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">1.683<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y27b9 wa h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">V<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>waltung<span class=\"_ _307\"> </span></div></td><td class=\"c n xc26 y2454 w276 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">478<span class=\"_ _307\"> </span></div></td><td class=\"c n xc27 y2454 w274 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">4<span class=\"_ _3\"></span>83<span class=\"_ _307\"> </span></div></td><td class=\"c n xc28 y2454 w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">482<span class=\"_ _307\"> </span></div></td><td class=\"c n xc29 y2454 w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">487<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y27ba wa h27\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 wsd\">Sonstiges<span class=\"_ _307\"> </span></div></td><td class=\"c n xc2a y2456 w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"_ _307\"> </span></div></td><td class=\"c n xc2b y2456 w200 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">90<span class=\"_ _307\"> </span></div></td><td class=\"c n xc2c y2456 w200 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">72<span class=\"_ _307\"> </span></div></td><td class=\"c n xc2d y2456 w25b h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb wsb\">86<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x224 y27bb wa h27\"><div class=\"t m0 x0 h11 y26 ff23 fs7 fc1 sc0 ls2f ws1dd\">Summe<span class=\"_ _307\"> </span></div></td><td class=\"c n xc2e y2410 w1f6 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">5.372<span class=\"_ _307\"> </span></div></td><td class=\"c n xc2f y2410 w1f6 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">5.299<span class=\"_ _307\"> </span></div></td><td class=\"c n xc30 y2410 w1f6 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">5.378<span class=\"_ _307\"> </span></div></td><td class=\"c n xc31 y2410 w2d1 h1b3\"><div class=\"t m0 x1e8 h11 y2384 ff23 fs7 fc1 sc0 lsb wsb\">5.350<span class=\"_ _307\"> </span></div></td></tr></table>Die ang<span class=\"_ _46\"></span>e<span class=\"_ _3\"></span>gebene <span class=\"_ _1\"></span>Anzahl der Mitarb<span class=\"_ _46\"></span>eiter ist inklusiv<span class=\"_ _46\"></span>e der in der Zumtobel Group<span class=\"ls2 ws2\"> <span class=\"ls7 ws20\">besch\u00e4ft<span class=\"_ _3\"></span>igte<span class=\"_ _3\"></span>n Le<span class=\"_ _3\"></span>iharbe<span class=\"_ _3\"></span>iter<span class=\"_ _1\"></span><span class=\"ls2 ws2\">.</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  },
  "fact-60": {
   "value": "2.7<span class=\"ff27 ls2 ws2\"> <span class=\"_ _34\"> </span></span><span class=\"ls38 ws113\">K<span class=\"_ _46\"></span>onsolidie<span class=\"_ _3\"></span>rungskreis<span class=\"ls2 ws2\"> </span></span><table class=\"s w471 h20f\" id=\"_1ed16861-5326-42fd-be2e-a02592874972\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xc5c h11 y27d6 ff23 fs7 fc1 sc0 lsb wsb\">K<span class=\"_ _46\"></span>onso<span class=\"_ _2\"></span>lidie<span class=\"_ _46\"></span>rungs<span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"><span class=\"_ _46\"></span> </span></td><td></td><td></td></tr><tr><td class=\"c x1e7 y27d7 wf6 h14b\"><div class=\"t m0 x0 h10 y94c ff23 fs6 fc1 sc0 lsf8 ws450\">N<span class=\"_ _2a\"></span>r.<span class=\"_ _2a\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27d7 wf7 h14b\"><div class=\"t m0 x0 h11 y94c ff23 fs7 fc1 sc0 ls12 wsd\">Gesamt<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27d7 wf8 h14b\"><div class=\"t m0 xb9 h11 y94c ff23 fs7 fc1 sc0 ls12 wsd\">Land<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27d7 w8d h14b\"><div class=\"t m0 x1d3 h11 y94c ff23 fs7 fc1 sc0 lse ws279\">Antei<span class=\"_ _46\"></span>l in<span class=\"_ _3\"></span> %<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27d7 wf9 h14b\"><div class=\"t m0 x16f h11 y94c ff23 fs7 fc1 sc0 lsb6 ws2e4\">me<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>ode <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27d7 wfa h14b\"><div class=\"t m0 x16b h11 y94c ff23 fs7 fc1 sc0 lsa6 ws159\">Stichtag<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27d7 wfb h14b\"><div class=\"t m0 x5b h11 y94c ff23 fs7 fc1 sc0 lsb wsb\">W\u00e4hru<span class=\"_ _46\"></span>ng<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27d8 wf6 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls2 ws2\">1 </div></td><td class=\"c xc5d y27d8 wf7 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 lsa9 ws142\">ZG Oper<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns <span class=\"_ _46\"></span>Austr<span class=\"_ _3\"></span>alia<span class=\"_ _3\"></span> Pty<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Ltd<span class=\"_ _3\"></span>.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27d8 wf8 h13c\"><div class=\"t m0 x30 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">Austr<span class=\"_ _3\"></span>alien<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27d8 w8d h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27d8 wf9 h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27d8 wfa h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27d8 wfb h13c\"><div class=\"t m0 x139 h12 y1a95 ff22 fs7 fc1 sc0 lse1 ws15\">AUD<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27d9 wf6 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls2 ws2\">2 </div></td><td class=\"c xc5d y27d9 wf7 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls11 ws16\">T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>idonic <span class=\"_ _46\"></span>Aus<span class=\"_ _3\"></span>tralia Pty<span class=\"_ _46\"></span>.<span class=\"_ _1\"></span> Ltd.<span class=\"_ _46\"></span> <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27d9 wf8 h14c\"><div class=\"t m0 x30 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">Austr<span class=\"_ _3\"></span>alien<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27d9 w8d h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27d9 wf9 h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27d9 wfa h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27d9 wfb h14c\"><div class=\"t m0 x139 h12 y94c ff22 fs7 fc1 sc0 lse1 ws15\">AUD<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27da wf6 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls2 ws2\">3 </div></td><td class=\"c xc5d y27da wf7 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls11 ws16\">T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>idonic Oce<span class=\"_ _3\"></span>ania Holding Pty<span class=\"_ _1\"></span>.<span class=\"_ _46\"></span> Ltd.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27da wf8 h14c\"><div class=\"t m0 x30 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">Austr<span class=\"_ _3\"></span>alien<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27da w8d h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27da wf9 h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27da wfa h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27da wfb h14c\"><div class=\"t m0 x139 h12 y94c ff22 fs7 fc1 sc0 lse1 ws15\">AUD<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27db wf6 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls2 ws2\">4 </div></td><td class=\"c xc5d y27db wf7 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls12 ws14\">ZG Lighting <span class=\"_ _46\"></span>Austr<span class=\"_ _3\"></span>alia Pty Ltd<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27db wf8 h13c\"><div class=\"t m0 x30 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">Austr<span class=\"_ _3\"></span>alien<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27db w8d h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27db wf9 h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27db wfa h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27db wfb h13c\"><div class=\"t m0 x139 h12 y1a95 ff22 fs7 fc1 sc0 lse1 ws15\">AUD<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27dc wf6 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls2 ws2\">5 </div></td><td class=\"c xc5d y27dc wf7 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls12 ws14\">LEDON Lightin<span class=\"_ _3\"></span>g GmbH<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27dc wf8 h14c\"><div class=\"t m0 x130 h12 y94c ff22 fs7 fc1 sc0 lsa9 ws26d\">\u00d6ster<span class=\"_ _3\"></span>reic<span class=\"_ _3\"></span>h<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27dc w8d h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27dc wf9 h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27dc wfa h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27dc wfb h14c\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27dd wf6 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls2 ws2\">6 </div></td><td class=\"c xc5d y27dd wf7 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsf ws11\">T<span class=\"_ _1\"></span>ridonic Jenne<span class=\"_ _46\"></span>r<span class=\"_ _3\"></span>sdorf GmbH<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27dd wf8 h14c\"><div class=\"t m0 x130 h12 y94c ff22 fs7 fc1 sc0 lsa9 ws26d\">\u00d6ster<span class=\"_ _3\"></span>reic<span class=\"_ _3\"></span>h<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27dd w8d h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27dd wf9 h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27dd wfa h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27dd wfb h14c\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27de wf6 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls2 ws2\">7 </div></td><td class=\"c xc5d y27de wf7 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws16\">T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>idonic Gm<span class=\"_ _3\"></span>bH<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27de wf8 h13c\"><div class=\"t m0 x130 h12 y1a95 ff22 fs7 fc1 sc0 lsa9 ws26d\">\u00d6ster<span class=\"_ _3\"></span>reic<span class=\"_ _3\"></span>h<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27de w8d h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27de wf9 h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27de wfa h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27de wfb h13c\"><div class=\"t m0 x148 h12 y1a95 ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27df wf6 h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls2 ws2\">8 </div></td><td class=\"c xc5d y27df wf7 h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls11 ws159\">T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>idonic <span class=\"_ _3\"></span>GmbH &amp; Co<span class=\"_ _3\"></span> KG<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27df wf8 h14d\"><div class=\"t m0 x130 h12 y94c ff22 fs7 fc1 sc0 lsa9 ws26d\">\u00d6ster<span class=\"_ _3\"></span>reic<span class=\"_ _3\"></span>h<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27df w8d h14d\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27df wf9 h14d\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27df wfa h14d\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27df wfb h14d\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27e0 wf6 h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls2 ws2\">9 </div></td><td class=\"c xc5d y27e0 wf7 h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls11 ws16\">T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>idonic Holdin<span class=\"_ _3\"></span>g GmbH<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27e0 wf8 h14d\"><div class=\"t m0 x130 h12 y94c ff22 fs7 fc1 sc0 lsa9 ws26d\">\u00d6ster<span class=\"_ _3\"></span>reic<span class=\"_ _3\"></span>h<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27e0 w8d h14d\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27e0 wf9 h14d\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27e0 wfa h14d\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27e0 wfb h14d\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27e1 wf6 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 lsb wsb\">10<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27e1 wf7 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls10 ws451\">Zumtobel <span class=\"_ _3\"></span>Group A<span class=\"_ _46\"></span>G<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27e1 wf8 h13c\"><div class=\"t m0 x130 h12 y1a95 ff22 fs7 fc1 sc0 lsa9 ws26d\">\u00d6ster<span class=\"_ _3\"></span>reic<span class=\"_ _3\"></span>h<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27e1 w8d h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27e1 wf9 h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27e1 wfa h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27e1 wfb h13c\"><div class=\"t m0 x148 h12 y1a95 ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27e2 wf6 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">11<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27e2 wf7 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls11 ws16\">Zumto<span class=\"_ _3\"></span>bel Holding GmbH<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27e2 wf8 h14c\"><div class=\"t m0 x130 h12 y94c ff22 fs7 fc1 sc0 lsa9 ws26d\">\u00d6ster<span class=\"_ _3\"></span>reic<span class=\"_ _3\"></span>h<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27e2 w8d h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27e2 wf9 h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27e2 wfa h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27e2 wfb h14c\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27e3 wf6 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">12<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27e3 wf7 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsa9 ws26d\">Zumto<span class=\"_ _3\"></span>bel <span class=\"lsf ws11\">Insurance Manag<span class=\"_ _46\"></span>ement GmbH</span><span class=\"lsf ws11\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c xc5e y27e3 wf8 h14c\"><div class=\"t m0 x130 h12 y94c ff22 fs7 fc1 sc0 lsa9 ws26d\">\u00d6ster<span class=\"_ _3\"></span>reic<span class=\"_ _3\"></span>h<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27e3 w8d h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27e3 wf9 h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27e3 wfa h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27e3 wfb h14c\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27e4 wf6 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 lsb wsb\">13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27e4 wf7 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls30 wse\">Zumtobel LED Gm<span class=\"_ _3\"></span>bH<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27e4 wf8 h13c\"><div class=\"t m0 x130 h12 y1a95 ff22 fs7 fc1 sc0 lsa9 ws26d\">\u00d6ster<span class=\"_ _3\"></span>reic<span class=\"_ _3\"></span>h<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27e4 w8d h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27e4 wf9 h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27e4 wfa h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27e4 wfb h13c\"><div class=\"t m0 x148 h12 y1a95 ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27e5 wf6 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27e5 wf7 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls10 ws12\">RFZ Holding GmbH<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27e5 wf8 h14c\"><div class=\"t m0 x130 h12 y94c ff22 fs7 fc1 sc0 lsa9 ws26d\">\u00d6ster<span class=\"_ _3\"></span>reic<span class=\"_ _3\"></span>h<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27e5 w8d h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27e5 wf9 h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27e5 wfa h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27e5 wfb h14c\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27e6 wf6 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">15<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27e6 wf7 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls11 ws16\">ZG Lighting <span class=\"_ _46\"></span>Au<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ia GmbH<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27e6 wf8 h14c\"><div class=\"t m0 x130 h12 y94c ff22 fs7 fc1 sc0 lsa9 ws26d\">\u00d6ster<span class=\"_ _3\"></span>reic<span class=\"_ _3\"></span>h<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27e6 w8d h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27e6 wf9 h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27e6 wfa h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27e6 wfb h14c\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27e7 wf6 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 lsb wsb\">16<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27e7 wf7 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws16\">Zumto<span class=\"_ _3\"></span>bel Lighting Gmb<span class=\"_ _3\"></span>H<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27e7 wf8 h13c\"><div class=\"t m0 x130 h12 y1a95 ff22 fs7 fc1 sc0 lsa9 ws26d\">\u00d6ster<span class=\"_ _3\"></span>reic<span class=\"_ _3\"></span>h<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27e7 w8d h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27e7 wf9 h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27e7 wfa h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27e7 wfb h13c\"><div class=\"t m0 x148 h12 y1a95 ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27e8 wf6 h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">17<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27e8 wf7 h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls11 ws16\">Zumto<span class=\"_ _3\"></span>bel P<span class=\"_ _46\"></span>ool Gmb<span class=\"_ _3\"></span>H<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27e8 wf8 h14d\"><div class=\"t m0 x130 h12 y94c ff22 fs7 fc1 sc0 lsa9 ws26d\">\u00d6ster<span class=\"_ _3\"></span>reic<span class=\"_ _3\"></span>h<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27e8 w8d h14d\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27e8 wf9 h14d\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27e8 wfa h14d\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27e8 wfb h14d\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27e9 wf6 h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">18<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27e9 wf7 h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls12 ws14\">ZG Lighting Ben<span class=\"_ _3\"></span>elux SA<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27e9 wf8 h14d\"><div class=\"t m0 x8f h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">Belgien<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27e9 w8d h14d\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27e9 wf9 h14d\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27e9 wfa h14d\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27e9 wfb h14d\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27ea wf6 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 lsb wsb\">19<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27ea wf7 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 lsa9 ws142\">ZG ILU<span class=\"_ _3\"></span>MINA<span class=\"_ _46\"></span>CI<span class=\"_ _3\"></span>ON LA<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>AM LIMIT<span class=\"_ _1\"></span>ADA<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27ea wf8 h13c\"><div class=\"t m0 xb9 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">Chile<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27ea w8d h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27ea wf9 h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27ea wfa h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27ea wfb h13c\"><div class=\"t m0 x155 h12 y1a95 ff22 fs7 fc1 sc0 ls12 wsd\">CLP<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27eb wf6 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">20<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27eb wf7 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsbc ws86\">Th<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>n <span class=\"ls12 ws14\">Lighting (Gu<span class=\"_ _3\"></span>angzhou) Ltd.<span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c xc5e y27eb wf8 h14c\"><div class=\"t m0 x10 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">China<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27eb w8d h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27eb wf9 h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27eb wfa h14c\"><div class=\"t m0 x172 h12 y94c ff22 fs7 fc1 sc0 ls2 wsd\">31.<span class=\"_ _1\"></span> Dezember<span class=\"ws2\"> </span></div></td><td class=\"c xc60 y27eb wfb h14c\"><div class=\"t m0 x165 h12 y94c ff22 fs7 fc1 sc0 ls10 ws11\">CNY<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27ec wf6 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">21<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27ec wf7 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls12 ws14\">ZG Lighting Ho<span class=\"_ _3\"></span>ng Kong Limited<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27ec wf8 h14c\"><div class=\"t m0 x135 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">Hongkong<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27ec w8d h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27ec wf9 h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27ec wfa h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27ec wfb h14c\"><div class=\"t m0 x165 h12 y94c ff22 fs7 fc1 sc0 ls10 ws11\">HKD<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27ed wf6 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 lsb wsb\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27ed wf7 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls12 ws14\">T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>idonic (Shanghai)<span class=\"_ _3\"></span> Co.<span class=\"_ _1\"></span> Ltd.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27ed wf8 h13c\"><div class=\"t m0 x10 h12 y1a95 ff22 fs7 fc1 sc0 lsf ws10\">China<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27ed w8d h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27ed wf9 h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27ed wfa h13c\"><div class=\"t m0 x172 h12 y1a95 ff22 fs7 fc1 sc0 ls2 wsd\">31.<span class=\"_ _1\"></span> Dezember<span class=\"ws2\"> </span></div></td><td class=\"c xc60 y27ed wfb h13c\"><div class=\"t m0 x165 h12 y1a95 ff22 fs7 fc1 sc0 ls10 ws11\">CNY<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27ee wf6 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">23<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27ee wf7 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsf ws11\">T<span class=\"_ _1\"></span>ridonicAtco <span class=\"_ _46\"></span>(<span class=\"_ _3\"></span>Shenzh<span class=\"_ _46\"></span>en) Co.<span class=\"_ _5\"></span> Ltd.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27ee wf8 h14c\"><div class=\"t m0 x10 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">China<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27ee w8d h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27ee wf9 h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27ee wfa h14c\"><div class=\"t m0 x172 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">31.<span class=\"_ _1\"></span> <span class=\"ls2 ws2\">Deze<span class=\"_ _46\"></span>m<span class=\"_ _3\"></span>ber</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27ee wfb h14c\"><div class=\"t m0 x165 h12 y94c ff22 fs7 fc1 sc0 ls10 ws11\">CNY<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27ef wf6 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">24<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27ef wf7 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls11 ws159\">T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>idonicAtco<span class=\"_ _3\"></span> Hong Ko<span class=\"_ _3\"></span>ng Ltd.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27ef wf8 h14c\"><div class=\"t m0 x135 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">Hongkong<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27ef w8d h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27ef wf9 h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27ef wfa h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27ef wfb h14c\"><div class=\"t m0 x165 h12 y94c ff22 fs7 fc1 sc0 ls10 ws11\">HKD<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27f0 wf6 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 lsb wsb\">25<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27f0 wf7 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls12 ws14\">ZG Lighting d.o.o.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27f0 wf8 h13c\"><div class=\"t m0 xa h12 y1a95 ff22 fs7 fc1 sc0 lsa6 ws159\">Kroatie<span class=\"_ _46\"></span>n<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27f0 w8d h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27f0 wf9 h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27f0 wfa h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27f0 wfb h13c\"><div class=\"t m0 x148 h12 y1a95 ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27f1 wf6 h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27f1 wf7 h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls11 ws16\">ZG Lighting Czec<span class=\"_ _3\"></span>h Republic<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> s r<span class=\"_ _1\"></span>.o.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27f1 wf8 h14d\"><div class=\"t m0 x1d4 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">Tschechien<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27f1 w8d h14d\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27f1 wf9 h14d\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27f1 wfa h14d\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27f1 wfb h14d\"><div class=\"t m0 x163 h12 y94c ff22 fs7 fc1 sc0 ls10 ws11\">CZK<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27f2 wf6 h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">27<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27f2 wf7 h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls12 ws14\">ZG Lighting De<span class=\"_ _3\"></span>nmar<span class=\"_ _3\"></span>k <span class=\"_ _46\"></span>A/S<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27f2 wf8 h14d\"><div class=\"t m0 x135 h12 y94c ff22 fs7 fc1 sc0 ls12 wsd\">D\u00e4nemar<span class=\"_ _2a\"></span>k<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27f2 w8d h14d\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27f2 wf9 h14d\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27f2 wfa h14d\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27f2 wfb h14d\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 lsa6 ws159\">DKK<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27f3 wf6 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 lsb wsb\">28<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27f3 wf7 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls12 ws14\">Thor<span class=\"_ _3\"></span>n Lighting O<span class=\"_ _1\"></span>Y<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27f3 wf8 h13c\"><div class=\"t m0 xf3 h12 y1a95 ff22 fs7 fc1 sc0 lsf ws10\">Finnland<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27f3 w8d h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27f3 wf9 h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27f3 wfa h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27f3 wfb h13c\"><div class=\"t m0 x148 h12 y1a95 ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27f4 wf6 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">29<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27f4 wf7 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls12 ws14\">ZG Lighting Fr<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e SAS<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27f4 wf8 h14c\"><div class=\"t m0 x135 h12 y94c ff22 fs7 fc1 sc0 ls12 wsd\">Fr<span class=\"_ _3\"></span>ankreich<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27f4 w8d h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27f4 wf9 h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27f4 wfa h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27f4 wfb h14c\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27f5 wf6 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">30<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27f5 wf7 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls12 ws14\">T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>idonic Fr<span class=\"_ _3\"></span>ance Sar<span class=\"_ _3\"></span>l<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27f5 wf8 h14c\"><div class=\"t m0 x135 h12 y94c ff22 fs7 fc1 sc0 ls12 wsd\">Fr<span class=\"_ _3\"></span>ankreich<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27f5 w8d h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27f5 wf9 h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27f5 wfa h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27f5 wfb h14c\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27f6 wf6 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 lsb wsb\">31<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27f6 wf7 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 lsf ws11\">ZG Europhane<span class=\"_ _46\"></span> SAS<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27f6 wf8 h13c\"><div class=\"t m0 x135 h12 y1a95 ff22 fs7 fc1 sc0 ls12 wsd\">Fr<span class=\"_ _3\"></span>ankreich<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27f6 w8d h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27f6 wf9 h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27f6 wfa h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27f6 wfb h13c\"><div class=\"t m0 x148 h12 y1a95 ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27f7 wf6 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">32<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27f7 wf7 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls11 ws16\">Reiss Ligh<span class=\"_ _3\"></span>ting GmbH<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27f7 wf8 h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">Deutschland<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27f7 w8d h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27f7 wf9 h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27f7 wfa h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27f7 wfb h14c\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27f8 wf6 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">33<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27f8 wf7 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsf ws147\">T<span class=\"_ _1\"></span>ridonic Deutschla<span class=\"_ _46\"></span>nd <span class=\"_ _3\"></span>GmbH<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27f8 wf8 h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">Deutschland<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27f8 w8d h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27f8 wf9 h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27f8 wfa h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27f8 wfb h14c\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27f9 wf6 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 lsb wsb\">34<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27f9 wf7 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws16\">Zumto<span class=\"_ _3\"></span>bel Holding GmbH<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27f9 wf8 h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 lsf ws10\">Deutschland<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27f9 w8d h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27f9 wf9 h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27f9 wfa h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27f9 wfb h13c\"><div class=\"t m0 x148 h12 y1a95 ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27fa wf6 h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">35<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27fa wf7 h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsf ws11\">Zumtobel Gr<span class=\"_ _46\"></span>oup Deutschl<span class=\"_ _46\"></span>and GmbH<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27fa wf8 h14d\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">Deutschland<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27fa w8d h14d\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27fa wf9 h14d\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27fa wfa h14d\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">30.<span class=\"_ _1\"></span> <span class=\"_ _1\"></span><span class=\"ls11 ws12\">Apr<span class=\"_ _3\"></span>il</span><span class=\"ls11 ws12\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c xc60 y27fa wfb h14d\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27fb wf6 h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">36<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27fb wf7 h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls11 ws16\">Zumto<span class=\"_ _3\"></span>bel Lighting Gmb<span class=\"_ _3\"></span>H <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27fb wf8 h14d\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">Deutschland<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27fb w8d h14d\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27fb wf9 h14d\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27fb wfa h14d\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27fb wfb h14d\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27fc wf6 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 lsb wsb\">37<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27fc wf7 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls12 ws14\">ZG Lighting Gre<span class=\"_ _3\"></span>ece<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27fc wf8 h13c\"><div class=\"t m0 x2 h12 y1a95 ff22 fs7 fc1 sc0 lsf ws10\">Griechenland<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27fc w8d h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27fc wf9 h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 lsdc ws3c7\">vol<span class=\"_ _3\"></span>l<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27fc wfa h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27fc wfb h13c\"><div class=\"t m0 x148 h12 y1a95 ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27fd wf6 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls2 ws2\">38 </div></td><td class=\"c xc5d y27fd wf7 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls12 ws14\">Rewath Ltd.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27fd wf8 h14c\"><div class=\"t m0 x16f h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">Gro\u00dfbr<span class=\"_ _3\"></span>itan<span class=\"_ _3\"></span>nien<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27fd w8d h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27fd wf9 h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27fd wfa h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27fd wfb h14c\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 ls10 ws11\">GBP<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27fe wf6 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">39<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27fe wf7 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsf ws11\">Thorn Lighti<span class=\"_ _46\"></span>ng Group <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27fe wf8 h14c\"><div class=\"t m0 x16f h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">Gro\u00dfbr<span class=\"_ _3\"></span>itan<span class=\"_ _3\"></span>nien<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27fe w8d h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27fe wf9 h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27fe wfa h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27fe wfb h14c\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 ls10 ws11\">GBP<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y27ff wf6 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 lsb wsb\">40<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5d y27ff wf7 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls12 ws14\">Thor<span class=\"_ _3\"></span>n Lighting Holdin<span class=\"_ _3\"></span>gs Ltd.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y27ff wf8 h13c\"><div class=\"t m0 x16f h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">Gro\u00dfbr<span class=\"_ _3\"></span>itan<span class=\"_ _3\"></span>nien<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y27ff w8d h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y27ff wf9 h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y27ff wfa h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y27ff wfb h13c\"><div class=\"t m0 x148 h12 y1a95 ff22 fs7 fc1 sc0 ls10 ws11\">GBP<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y2800 wf6 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls2 ws2\">41 </div></td><td class=\"c xc5d y2800 wf7 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsf ws11\">Thorn Lighti<span class=\"_ _46\"></span>ng Inter<span class=\"_ _3\"></span>nationa<span class=\"_ _2\"></span>l Ltd<span class=\"_ _46\"></span>.<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y2800 wf8 h14c\"><div class=\"t m0 x16f h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">Gro\u00dfbr<span class=\"_ _3\"></span>itan<span class=\"_ _3\"></span>nien<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y2800 w8d h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y2800 wf9 h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y2800 wfa h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y2800 wfb h14c\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 ls10 ws11\">GBP<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y2801 wf6 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls2 ws2\">42 </div></td><td class=\"c xc5d y2801 wf7 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls12 ws14\">Thor<span class=\"_ _3\"></span>n Lighting Ltd.<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y2801 wf8 h14c\"><div class=\"t m0 x16f h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">Gro\u00dfbr<span class=\"_ _3\"></span>itan<span class=\"_ _3\"></span>nien<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y2801 w8d h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y2801 wf9 h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y2801 wfa h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y2801 wfb h14c\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 ls10 ws11\">GBP<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y2802 wf6 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls2 ws2\">43 </div></td><td class=\"c xc5d y2802 wf7 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws159\">T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>idonic UK<span class=\"_ _3\"></span> Ltd.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5e y2802 wf8 h13c\"><div class=\"t m0 x16f h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">Gro\u00dfbr<span class=\"_ _3\"></span>itan<span class=\"_ _3\"></span>nien<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y2802 w8d h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y2802 wf9 h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y2802 wfa h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y2802 wfb h13c\"><div class=\"t m0 x148 h12 y1a95 ff22 fs7 fc1 sc0 ls10 ws11\">GBP<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y2803 wf6 h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls2 ws2\">44 </div></td><td class=\"c xc5d y2803 wf7 h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls2 ws2\">W<span class=\"_ _1\"></span>engen-<span class=\"lsa9 ws142\">One L<span class=\"_ _3\"></span>td.</span> </div></td><td class=\"c xc5e y2803 wf8 h14d\"><div class=\"t m0 x16f h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">Gro\u00dfbr<span class=\"_ _3\"></span>itan<span class=\"_ _3\"></span>nien<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y2803 w8d h14d\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y2803 wf9 h14d\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y2803 wfa h14d\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y2803 wfb h14d\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 ls10 ws11\">GBP<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y2804 wf6 h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls2 ws2\">45 </div></td><td class=\"c xc5d y2804 wf7 h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls2 ws2\">W<span class=\"_ _1\"></span>engen-<span class=\"lsf9 ws452\">Tw<span class=\"_ _0\"></span>o<span class=\"_ _0\"> </span> L<span class=\"_ _56\"> </span>t<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>.</span><span class=\"lsf9 ws452\"><span class=\"_ _0\"></span></span> </div></td><td class=\"c xc5e y2804 wf8 h14d\"><div class=\"t m0 x16f h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">Gro\u00dfbr<span class=\"_ _3\"></span>itan<span class=\"_ _3\"></span>nien<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y2804 w8d h14d\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y2804 wf9 h14d\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y2804 wfa h14d\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y2804 wfb h14d\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 ls10 ws11\">GBP<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y2805 wf6 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls2 ws2\">46 </div></td><td class=\"c xc5d y2805 wf7 h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls2 ws2\">W<span class=\"_ _1\"></span>engen-<span class=\"lsb6 ws3c7\">T<span class=\"_ _3\"></span>hre<span class=\"_ _3\"></span>e Ltd<span class=\"_ _3\"></span>.</span> </div></td><td class=\"c xc5e y2805 wf8 h13c\"><div class=\"t m0 x16f h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">Gro\u00dfbr<span class=\"_ _3\"></span>itan<span class=\"_ _3\"></span>nien<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y2805 w8d h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y2805 wf9 h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y2805 wfa h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y2805 wfb h13c\"><div class=\"t m0 x148 h12 y1a95 ff22 fs7 fc1 sc0 ls10 ws11\">GBP<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y2806 wf6 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls2 ws2\">47 </div></td><td class=\"c xc5d y2806 wf7 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls2 ws2\">W<span class=\"_ _1\"></span>engen-<span class=\"lsfa ws267\">Fo<span class=\"_ _3\"></span>ur Ltd.</span> </div></td><td class=\"c xc5e y2806 wf8 h14c\"><div class=\"t m0 x16f h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">Gro\u00dfbr<span class=\"_ _3\"></span>itan<span class=\"_ _3\"></span>nien<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y2806 w8d h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y2806 wf9 h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y2806 wfa h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y2806 wfb h14c\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 ls10 ws11\">GBP<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1e7 y2807 wf6 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls2 ws2\">48 </div></td><td class=\"c xc5d y2807 wf7 h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls2 ws2\">W<span class=\"_ _1\"></span>engen-<span class=\"lsdc ws1db\">F<span class=\"_ _3\"></span>ive L<span class=\"_ _3\"></span>td.</span><span class=\"lsdc ws1db\"><span class=\"_ _3\"></span></span> </div></td><td class=\"c xc5e y2807 wf8 h14c\"><div class=\"t m0 x16f h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">Gro\u00dfbr<span class=\"_ _3\"></span>itan<span class=\"_ _3\"></span>nien<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc5f y2807 w8d h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52d y2807 wf9 h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49c y2807 wfa h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc60 y2807 wfb h14c\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 ls10 ws11\">GBP<span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w472 h210\" id=\"_36c31716-9887-4def-9f65-3eafe44479a2\"><tr><td class=\"c x224 y2808 wfc h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls2 ws2\">49 </div></td><td class=\"c xc61 y2808 wfd h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls11 ws16\">ZG Lighting (<span class=\"_ _3\"></span>UK) Limited<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y2808 wfe h14d\"><div class=\"t m0 x16f h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">Gro\u00dfbr<span class=\"_ _3\"></span>itan<span class=\"_ _3\"></span>nien<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y2808 wd1 h14d\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y2808 wff h14d\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y2808 w4f h14d\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y2808 wfb h14d\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 ls10 ws11\">GBP<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y2809 wfc h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 lsb wsb\">50<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y2809 wfd h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls12 ws14\">ZG Lighting Hun<span class=\"_ _3\"></span>gar<span class=\"_ _2a\"></span>y Kft.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y2809 wfe h13c\"><div class=\"t m0 x16 h12 y1a95 ff22 fs7 fc1 sc0 ls12 wsd\">Ungar<span class=\"_ _3\"></span>n<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y2809 wd1 h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y2809 wff h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y2809 w4f h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y2809 wfb h13c\"><div class=\"t m0 x163 h12 y1a95 ff22 fs7 fc1 sc0 ls10 ws11\">HUF<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y280a wfc h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">51<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y280a wfd h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsf ws11\">Thorn Lighti<span class=\"_ _46\"></span>ng India <span class=\"ls11 ws16\">Pr<span class=\"_ _3\"></span>ivate Limited</span><span class=\"ls11 ws16\"><span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c xc62 y280a wfe h14c\"><div class=\"t m0 x102 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">Indien<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y280a wd1 h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y280a wff h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y280a w4f h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y280a wfb h14c\"><div class=\"t m0 x110 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">INR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y280b wfc h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">52<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y280b wfd h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls12 ws14\">ZG Lighting (I<span class=\"_ _3\"></span>reland) Ltd.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y280b wfe h14c\"><div class=\"t m0 x10 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">Ir<span class=\"_ _3\"></span>land<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y280b wd1 h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y280b wff h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y280b w4f h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y280b wfb h14c\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y280c wfc h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 lsb wsb\">53<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y280c wfd h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws16\">T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>idonic Italia SR<span class=\"_ _3\"></span>L<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y280c wfe h13c\"><div class=\"t m0 x10 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">Italien<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y280c wd1 h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y280c wff h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y280c w4f h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y280c wfb h13c\"><div class=\"t m0 x148 h12 y1a95 ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y280d wfc h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">54<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y280d wfd h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls11 ws16\">ZG Lighting Sr<span class=\"_ _2a\"></span>l socio<span class=\"_ _3\"></span> unico<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y280d wfe h14c\"><div class=\"t m0 x10 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">Italien<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y280d wd1 h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y280d wff h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y280d w4f h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y280d wfb h14c\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y280e wfc h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">55<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y280e wfd h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>idonic <span class=\"ls12 ws89\">(<span class=\"_ _3\"></span>Malaysia) Sdn,<span class=\"_ _1\"></span> B<span class=\"_ _3\"></span>hd.<span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c xc62 y280e wfe h14c\"><div class=\"t m0 xf3 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">Malaysia<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y280e wd1 h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y280e wff h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y280e w4f h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y280e wfb h14c\"><div class=\"t m0 x163 h12 y94c ff22 fs7 fc1 sc0 lsa9 ws26d\">MYR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y280f wfc h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 lsb wsb\">56<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y280f wfd h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls12 ws14\">ZG Lighting Neth<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>lands B<span class=\"_ _3\"></span>.V<span class=\"_ _1\"></span>.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y280f wfe h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">Nieder<span class=\"_ _2a\"></span>lande<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y280f wd1 h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y280f wff h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y280f w4f h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y280f wfb h13c\"><div class=\"t m0 x148 h12 y1a95 ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y2810 wfc h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">57<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y2810 wfd h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls11 ws16\">Thor<span class=\"_ _3\"></span>n Lighting <span class=\"_ _46\"></span>As<span class=\"_ _3\"></span>ian Holdings B<span class=\"_ _3\"></span>V<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y2810 wfe h14d\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">Nieder<span class=\"_ _2a\"></span>lande<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y2810 wd1 h14d\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y2810 wff h14d\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y2810 w4f h14d\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y2810 wfb h14d\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y2811 wfc h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">58<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y2811 wfd h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls11 ws16\">ZG Lighting (<span class=\"_ _3\"></span>N.Z.) Lim<span class=\"_ _3\"></span>ited<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y2811 wfe h14d\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 ls2 ws2\">Neuseeland </div></td><td class=\"c xc63 y2811 wd1 h14d\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y2811 wff h14d\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y2811 w4f h14d\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">30.<span class=\"_ _1\"></span> <span class=\"_ _1\"></span><span class=\"ls11 ws12\">Apr<span class=\"_ _3\"></span>il</span><span class=\"ls11 ws12\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c xc65 y2811 wfb h14d\"><div class=\"t m0 x139 h12 y94c ff22 fs7 fc1 sc0 ls10 ws11\">NZD<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y2812 wfc h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 lsb wsb\">59<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y2812 wfd h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls12 ws14\">ZG Lighting No<span class=\"_ _3\"></span>rway <span class=\"_ _1\"></span>AS<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y2812 wfe h13c\"><div class=\"t m0 x130 h12 y1a95 ff22 fs7 fc1 sc0 ls2 ws2\">Norwegen </div></td><td class=\"c xc63 y2812 wd1 h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y2812 wff h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y2812 w4f h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y2812 wfb h13c\"><div class=\"t m0 x139 h12 y1a95 ff22 fs7 fc1 sc0 lsa9 ws26d\">NOK<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y2813 wfc h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">60<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y2813 wfd h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls12 ws14\">ZG Lighting P<span class=\"_ _46\"></span>o<span class=\"_ _3\"></span>lska sp.z o.o<span class=\"_ _46\"></span>.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y2813 wfe h14c\"><div class=\"t m0 xf7 h12 y94c ff22 fs7 fc1 sc0 lsfb ws453\">Po<span class=\"_ _3\"></span>l<span class=\"_ _2a\"></span>e<span class=\"_ _3\"></span>n<span class=\"_ _2a\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y2813 wd1 h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y2813 wff h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y2813 w4f h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y2813 wfb h14c\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 ls12 wsd\">PLN<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y2814 wfc h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">61<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y2814 wfd h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsf ws11\">Europhane P<span class=\"_ _1\"></span>or<span class=\"_ _2a\"></span>tugal L<span class=\"_ _46\"></span>DA<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y2814 wfe h14c\"><div class=\"t m0 xa h12 y94c ff22 fs7 fc1 sc0 ls12 wsd\">P<span class=\"_ _46\"></span>or<span class=\"_ _0\"></span>tugal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y2814 wd1 h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y2814 wff h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y2814 w4f h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 lsb ws10\">31.<span class=\"_ _1\"></span> M\u00e4<span class=\"_ _46\"></span>rz<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y2814 wfb h14c\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y2815 wfc h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 lsb wsb\">62<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y2815 wfd h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws16\">T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>idonic P<span class=\"_ _46\"></span>or<span class=\"_ _0\"></span>tugal Un<span class=\"_ _3\"></span>ipessoa LDA <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y2815 wfe h13c\"><div class=\"t m0 xa h12 y1a95 ff22 fs7 fc1 sc0 ls12 wsd\">P<span class=\"_ _46\"></span>or<span class=\"_ _0\"></span>tugal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y2815 wd1 h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y2815 wff h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y2815 w4f h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y2815 wfb h13c\"><div class=\"t m0 x148 h12 y1a95 ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y2816 wfc h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">63<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y2816 wfd h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls12 ws14\">ZG Lighting <span class=\"_ _5\"></span>T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>ading LLC <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y2816 wfe h14c\"><div class=\"t m0 x102 h12 y94c ff22 fs7 fc1 sc0 lsa9 ws26d\">Qatar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y2816 wd1 h14c\"><div class=\"t m0 x130 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">49<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y2816 wff h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y2816 w4f h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y2816 wfb h14c\"><div class=\"t m0 x165 h12 y94c ff22 fs7 fc1 sc0 lsa9 ws26d\">QAR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y2817 wfc h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">64<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y2817 wfd h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls12 ws14\">Zumtobe<span class=\"_ _3\"></span>l Lighting Roman<span class=\"_ _3\"></span>ia SRL<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y2817 wfe h14c\"><div class=\"t m0 x30 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">Rum\u00e4nien<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y2817 wd1 h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y2817 wff h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y2817 w4f h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y2817 wfb h14c\"><div class=\"t m0 x139 h12 y94c ff22 fs7 fc1 sc0 ls6c ws142\">RON<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y2818 wfc h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 lsb wsb\">65<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y2818 wfd h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls12 ws14\">ZG Lighting Singapo<span class=\"_ _3\"></span>re Pte Limited <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y2818 wfe h13c\"><div class=\"t m0 xa h12 y1a95 ff22 fs7 fc1 sc0 ls12 wsd\">Singapur<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y2818 wd1 h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y2818 wff h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y2818 w4f h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y2818 wfb h13c\"><div class=\"t m0 x163 h12 y1a95 ff22 fs7 fc1 sc0 ls12 wsd\">SGD<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y2819 wfc h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">66<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y2819 wfd h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lse wsf\">T<span class=\"_ _1\"></span>ridoni<span class=\"_ _46\"></span>c (S.E.A.) P<span class=\"_ _46\"></span>te Ltd.<span class=\"_ _46\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y2819 wfe h14d\"><div class=\"t m0 xa h12 y94c ff22 fs7 fc1 sc0 ls12 wsd\">Singapur<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y2819 wd1 h14d\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y2819 wff h14d\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y2819 w4f h14d\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y2819 wfb h14d\"><div class=\"t m0 x163 h12 y94c ff22 fs7 fc1 sc0 ls12 wsd\">SGD<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y281a wfc h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">67<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y281a wfd h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls12 ws14\">ZG Lighting Slovakia s.r<span class=\"_ _46\"></span>.o.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y281a wfe h14d\"><div class=\"t m0 x17a h12 y94c ff22 fs7 fc1 sc0 ls12 wsd\">Slowakei<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y281a wd1 h14d\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y281a wff h14d\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y281a w4f h14d\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y281a wfb h14d\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y281b wfc h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 lsb wsb\">68<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y281b wfd h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls12 ws14\">ZG Lighting d.o.o.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y281b wfe h13c\"><div class=\"t m0 x135 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">Slowenien<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y281b wd1 h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y281b wff h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y281b w4f h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y281b wfb h13c\"><div class=\"t m0 x148 h12 y1a95 ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y281c wfc h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">69<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y281c wfd h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls12 ws14\">ZG Lighting SRB<span class=\"_ _3\"></span> d.o.o<span class=\"_ _46\"></span>.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y281c wfe h14c\"><div class=\"t m0 x16 h12 y94c ff22 fs7 fc1 sc0 ls2 ws2\">Serbien </div></td><td class=\"c xc63 y281c wd1 h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y281c wff h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y281c w4f h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y281c wfb h14c\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 ls12 wsd\">RSD<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y281d wfc h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">70<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y281d wfd h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls13 ws26f\">T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>idonic<span class=\"_ _3\"></span> SRB d.o.o.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y281d wfe h14c\"><div class=\"t m0 x16 h12 y94c ff22 fs7 fc1 sc0 ls2 ws2\">Serbien </div></td><td class=\"c xc63 y281d wd1 h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y281d wff h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y281d w4f h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y281d wfb h14c\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 ls12 wsd\">RSD<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y281e wfc h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 lsb wsb\">71<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y281e wfd h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws16\">T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>idonic SA (Pro<span class=\"_ _3\"></span>prie<span class=\"_ _3\"></span>tar<span class=\"_ _2a\"></span>y) Limited<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y281e wfe h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls12 wsd\">S\u00fcdafr<span class=\"_ _3\"></span>ika<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y281e wd1 h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y281e wff h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y281e w4f h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y281e wfb h13c\"><div class=\"t m0 x163 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">ZAR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y281f wfc h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">72<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y281f wfd h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls12 ws89\">TRIDONI<span class=\"_ _3\"></span>C Korea LLC<span class=\"_ _3\"></span> <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y281f wfe h14c\"><div class=\"t m0 x136 h12 y94c ff22 fs7 fc1 sc0 lsdc ws3c7\">S\u00fc<span class=\"_ _3\"></span>dko<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>a<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y281f wd1 h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y281f wff h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y281f w4f h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y281f wfb h14c\"><div class=\"t m0 x38 h12 y94c ff22 fs7 fc1 sc0 lsfc ws454\">WO<span class=\"_ _3\"></span>N<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y2820 wfc h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">73<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y2820 wfd h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls10 ws11\">ZG <span class=\"ls12 ws14\">Lighting Iber<span class=\"_ _3\"></span>ia S.<span class=\"_ _3\"></span>L.</span><span class=\"ls12 ws14\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c xc62 y2820 wfe h14c\"><div class=\"t m0 x134 h12 y94c ff22 fs7 fc1 sc0 ls12 wsd\">Spanien<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y2820 wd1 h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y2820 wff h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y2820 w4f h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y2820 wfb h14c\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y2821 wfc h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 lsb wsb\">74<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y2821 wfd h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws16\">T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>idonic Iber<span class=\"_ _3\"></span>ia SL<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y2821 wfe h13c\"><div class=\"t m0 x134 h12 y1a95 ff22 fs7 fc1 sc0 ls12 wsd\">Spanien<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y2821 wd1 h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y2821 wff h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y2821 w4f h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y2821 wfb h13c\"><div class=\"t m0 x148 h12 y1a95 ff22 fs7 fc1 sc0 lsf ws10\">EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y2822 wfc h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">75<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y2822 wfd h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls11 ws16\">ZG Lighting N<span class=\"_ _3\"></span>ordic <span class=\"_ _46\"></span>AB<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y2822 wfe h14d\"><div class=\"t m0 x135 h12 y94c ff22 fs7 fc1 sc0 ls2 ws2\">Schweden </div></td><td class=\"c xc63 y2822 wd1 h14d\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y2822 wff h14d\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y2822 w4f h14d\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y2822 wfb h14d\"><div class=\"t m0 x4e h12 y94c ff22 fs7 fc1 sc0 ls12 wsd\">SEK<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y2823 wfc h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">76<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y2823 wfd h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls11 ws16\">TLG Sweden Ho<span class=\"_ _3\"></span>ldings <span class=\"_ _46\"></span>AB<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y2823 wfe h14d\"><div class=\"t m0 x135 h12 y94c ff22 fs7 fc1 sc0 ls2 ws2\">Schweden </div></td><td class=\"c xc63 y2823 wd1 h14d\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y2823 wff h14d\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y2823 w4f h14d\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y2823 wfb h14d\"><div class=\"t m0 x4e h12 y94c ff22 fs7 fc1 sc0 ls12 wsd\">SEK<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y2824 wfc h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 lsb wsb\">77<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y2824 wfd h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>idonic A<span class=\"_ _46\"></span>G<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y2824 wfe h13c\"><div class=\"t m0 xf3 h12 y1a95 ff22 fs7 fc1 sc0 lsdc ws3c7\">Sc<span class=\"_ _3\"></span>hwe<span class=\"_ _3\"></span>iz<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y2824 wd1 h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y2824 wff h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y2824 w4f h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y2824 wfb h13c\"><div class=\"t m0 x148 h12 y1a95 ff22 fs7 fc1 sc0 ls10 ws11\">CHF<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y2825 wfc h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">78<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y2825 wfd h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsa9 ws455\">Zumto<span class=\"_ _3\"></span>bel <span class=\"_ _3\"></span>Lic<span class=\"_ _3\"></span>ht A<span class=\"_ _46\"></span>G<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y2825 wfe h14c\"><div class=\"t m0 xf3 h12 y94c ff22 fs7 fc1 sc0 lsdc ws3c7\">Sc<span class=\"_ _3\"></span>hwe<span class=\"_ _3\"></span>iz<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y2825 wd1 h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y2825 wff h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y2825 w4f h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y2825 wfb h14c\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 ls10 ws11\">CHF<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y2826 wfc h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">79<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y2826 wfd h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsf ws3c9\">Inv<span class=\"_ _46\"></span>entron A<span class=\"_ _1\"></span>G<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y2826 wfe h14c\"><div class=\"t m0 xf3 h12 y94c ff22 fs7 fc1 sc0 lsdc ws3c7\">Sc<span class=\"_ _3\"></span>hwe<span class=\"_ _3\"></span>iz<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y2826 wd1 h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y2826 wff h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 lsdc ws3c7\">vol<span class=\"_ _3\"></span>l<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y2826 w4f h14c\"><div class=\"t m0 x172 h12 y94c ff22 fs7 fc1 sc0 ls2 wsd\">31.<span class=\"_ _1\"></span> Dezember<span class=\"ws2\"> </span></div></td><td class=\"c xc65 y2826 wfb h14c\"><div class=\"t m0 x148 h12 y94c ff22 fs7 fc1 sc0 ls10 ws11\">CHF<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y2827 wfc h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 lsb wsb\">80<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y2827 wfd h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls12 ws14\">ZG Lighting (T<span class=\"_ _3\"></span>hailand) Ltd<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y2827 wfe h13c\"><div class=\"t m0 xa h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">Thailand<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y2827 wd1 h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y2827 wff h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y2827 w4f h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y2827 wfb h13c\"><div class=\"t m0 x148 h12 y1a95 ff22 fs7 fc1 sc0 ls10 ws11\">THB<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y2828 wfc h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">81<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y2828 wfd h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls11 ws16\">T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>idonic <span class=\"_ _46\"></span>Aydinlatma <span class=\"_ _5\"></span>Ticare<span class=\"_ _3\"></span>t Limited Sir<span class=\"_ _3\"></span>keti<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y2828 wfe h14c\"><div class=\"t m0 x129 h12 y94c ff22 fs7 fc1 sc0 lsdc ws3c7\">T\u00fc<span class=\"_ _3\"></span>r<span class=\"_ _2a\"></span>kei<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y2828 wd1 h14c\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y2828 wff h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y2828 w4f h14c\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y2828 wfb h14c\"><div class=\"t m0 x155 h12 y94c ff22 fs7 fc1 sc0 lsfd ws456\">T<span class=\"_ _3\"></span>RY<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y2829 wfc h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">82<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y2829 wfd h14c\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls10 ws12\">Thor<span class=\"_ _3\"></span>n Gulf LCC<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y2829 wfe h14c\"><div class=\"t m0 x1c1 h12 y94c ff22 fs7 fc1 sc0 ls7d ws1db\">UAE<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y2829 wd1 h14c\"><div class=\"t m0 x130 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">49<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y2829 wff h14c\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y2829 w4f h14c\"><div class=\"t m0 x172 h12 y94c ff22 fs7 fc1 sc0 ls2 wsd\">31.<span class=\"_ _1\"></span> Dezember<span class=\"ws2\"> </span></div></td><td class=\"c xc65 y2829 wfb h14c\"><div class=\"t m0 x163 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">AED<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y282a wfc h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 lsb wsb\">83<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y282a wfd h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws16\">T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>idonic (ME)<span class=\"_ _3\"></span> FZE<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y282a wfe h13c\"><div class=\"t m0 x1c1 h12 y1a95 ff22 fs7 fc1 sc0 ls7d ws1db\">UAE<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y282a wd1 h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y282a wff h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y282a w4f h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y282a wfb h13c\"><div class=\"t m0 x163 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">AED<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y282b wfc h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">84<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y282b wfd h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lse ws279\">T<span class=\"_ _1\"></span>ridoni<span class=\"_ _46\"></span>c <span class=\"_ _3\"></span>Inc.,<span class=\"_ _1\"></span> US<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y282b wfe h14d\"><div class=\"t m0 x1c1 h12 y94c ff22 fs7 fc1 sc0 ls12 wsd\">USA<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y282b wd1 h14d\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y282b wff h14d\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y282b w4f h14d\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y282b wfb h14d\"><div class=\"t m0 x163 h12 y94c ff22 fs7 fc1 sc0 ls12 wsd\">USD<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y282c wfc h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 lsb wsb\">85<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y282c wfd h14d\"><div class=\"t m0 x0 h12 y94c ff22 fs7 fc1 sc0 ls12 ws14\">Lemgo R<span class=\"_ _3\"></span>ealty Corp.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc62 y282c wfe h14d\"><div class=\"t m0 x1c1 h12 y94c ff22 fs7 fc1 sc0 ls12 wsd\">USA<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y282c wd1 h14d\"><div class=\"t m0 x16b h12 y94c ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y282c wff h14d\"><div class=\"t m0 x27 h12 y94c ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y282c w4f h14d\"><div class=\"t m0 x34 h12 y94c ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y282c wfb h14d\"><div class=\"t m0 x163 h12 y94c ff22 fs7 fc1 sc0 ls12 wsd\">USD<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x224 y282d wfc h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 lsb wsb\">86<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc61 y282d wfd h13c\"><div class=\"t m0 x0 h12 y1a95 ff22 fs7 fc1 sc0 lsa9 ws26d\">Zumto<span class=\"_ _3\"></span>bel <span class=\"lsf ws11\">Lighting<span class=\"_ _46\"></span> Inc<span class=\"_ _3\"></span>.</span><span class=\"lsf ws11\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c xc62 y282d wfe h13c\"><div class=\"t m0 x1c1 h12 y1a95 ff22 fs7 fc1 sc0 ls12 wsd\">USA<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc63 y282d wd1 h13c\"><div class=\"t m0 x16b h12 y1a95 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x575 y282d wff h13c\"><div class=\"t m0 x27 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws12\">voll <span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc64 y282d w4f h13c\"><div class=\"t m0 x34 h12 y1a95 ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"ls2 ws2\"> </span></div></td><td class=\"c xc65 y282d wfb h13c\"><div class=\"t m0 x163 h12 y1a95 ff22 fs7 fc1 sc0 ls12 wsd\">USD<span class=\"ls2 ws2\"> </span></div></td></tr></table>Im Gesc<span class=\"_ _3\"></span>h\u00e4ft<span class=\"_ _3\"></span>sjahr<span class=\"_ _3\"></span> <span class=\"ls8 ws8\">20<span class=\"ls2 ws2\">24/25 <span class=\"ls16 ws10a\">aus W<span class=\"_ _1\"></span>esentlichk<span class=\"_ _46\"></span>eitsgr\u00fcnden <span class=\"_ _2a\"></span><span class=\"ws1b\">nicht in den Konsolid<span class=\"_ _2\"></span>ier<span class=\"_ _3\"></span>ungskreis m<span class=\"_ _2\"></span>iteinbezog<span class=\"_ _46\"></span>en:<span class=\"ls2 ws2\"> </span></span></span></span></span><table class=\"s w473 h211\" id=\"_9bf032b7-d5d6-4814-a497-f2175a075ef2\"><tr><td class=\"c x1e7 y282e w100 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 ws2\">1<span class=\"_ _307\"> </span></div></td><td class=\"c xc66 y282e w101 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">Atlas Inter<span class=\"_ _3\"></span>natio<span class=\"_ _3\"></span>nal Limited<span class=\"_ _307\"> </span></div></td><td class=\"c n xc67 y25dd w474 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 ls11 ws12\">Gro\u00dfbr<span class=\"_ _3\"></span>itannie<span class=\"_ _3\"></span>n<span class=\"_ _307\"> </span></div></td><td class=\"c n xc68 y25dd w274 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>00<span class=\"_ _307\"> </span></div></td><td class=\"c n xc69 y25dd w270 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 ls11 ws8a\">3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"_ _307\"> </span></div></td><td class=\"c n xc6a y25dd w475 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 ls10 ws11\">GBP<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y282f w100 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 ws2\">2</div></td><td class=\"c xc66 y282f w101 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 ws14\">Smar<span class=\"_ _2a\"></span>t &amp;<span class=\"_ _3\"></span> Brown Limited<span class=\"_ _307\"> </span></div></td><td class=\"c n xc6b y2830 w476 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 ls11 ws12\">Gro\u00dfbr<span class=\"_ _3\"></span>itan<span class=\"_ _3\"></span>nien<span class=\"_ _307\"> </span></div></td><td class=\"c n xc6c y2830 w1dc h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"_ _307\"> </span></div></td><td class=\"c n xc6d y2830 w270 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 ls11 ws8a\">30<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"_ _307\"> </span></div></td><td class=\"c n xc6e y2830 w477 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 ls10 ws11\">GBP<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2831 w100 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 ws2\">3</div></td><td class=\"c xc66 y2831 w101 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">Or<span class=\"_ _3\"></span>iole Em<span class=\"_ _3\"></span>ergenc<span class=\"_ _3\"></span>y &amp; Fire Protectio<span class=\"_ _3\"></span>n Limited<span class=\"_ _307\"> </span></div></td><td class=\"c n xc6f y2832 w478 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 ls11 ws12\">Gr<span class=\"_ _3\"></span>o\u00dfbr<span class=\"_ _3\"></span>itannie<span class=\"_ _3\"></span>n<span class=\"_ _307\"> </span></div></td><td class=\"c n xc70 y2832 w274 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>00<span class=\"_ _307\"> </span></div></td><td class=\"c n xc71 y2832 w270 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 ls11 ws8a\">3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"_ _307\"> </span></div></td><td class=\"c n xc72 y2832 w475 h1b1\"><div class=\"t m0 x1e8 h12 y2387 ff22 fs7 fc1 sc0 ls10 ws11\">GBP<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2833 w100 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls2 ws2\">4<span class=\"_ _307\"> </span></div></td><td class=\"c xc66 y2833 w101 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 lsf ws11\">Thorn Lighti<span class=\"_ _46\"></span>ng P<span class=\"_ _46\"></span>ension <span class=\"_ _5\"></span>T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>ustees<span class=\"_ _46\"></span> Limited<span class=\"_ _307\"> </span></div></td><td class=\"c n xc73 y2834 w476 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws12\">Gro\u00dfbr<span class=\"_ _3\"></span>itann<span class=\"_ _3\"></span>ien<span class=\"_ _307\"> </span></div></td><td class=\"c n xc74 y2834 w274 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>00<span class=\"_ _307\"> </span></div></td><td class=\"c n xc75 y2834 w479 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"_ _307\"> </span></div></td><td class=\"c n xc76 y2834 w475 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls10 ws11\">GBP<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2835 w100 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls2 ws2\">5<span class=\"_ _307\"> </span></div></td><td class=\"c xc66 y2835 w101 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls2 wsd\">TLG Supplemental P<span class=\"_ _1\"></span>ension <span class=\"_ _5\"></span>T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>ustees L<span class=\"_ _46\"></span>imited<span class=\"_ _307\"> </span></div></td><td class=\"c n xc77 y2836 w476 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws12\">Gro\u00dfbr<span class=\"_ _3\"></span>itan<span class=\"_ _3\"></span>nien<span class=\"_ _307\"> </span></div></td><td class=\"c n xc78 y2836 w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"_ _307\"> </span></div></td><td class=\"c n xc79 y2836 w270 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws8a\">30<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"_ _307\"> </span></div></td><td class=\"c n xc7a y2836 w477 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls10 ws11\">GBP<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2837 w100 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls2 ws2\">6</div></td><td class=\"c xc66 y2837 w101 h14\"><div class=\"t m0 x0 h12 y2f ff22 fs7 fc1 sc0 ls11 ws16\">TLG Limited<span class=\"_ _307\"> </span></div></td><td class=\"c n xc7b y2670 w47a h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws12\">Gro\u00dfbr<span class=\"_ _3\"></span>itannien<span class=\"_ _307\"> </span></div></td><td class=\"c n xc7c y2670 w279 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>00<span class=\"_ _307\"> </span></div></td><td class=\"c n xc7d y2670 w47b h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws8a\">30.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"_ _307\"> </span></div></td><td class=\"c n xc7e y2670 w475 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls10 ws11\">GBP<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2838 w100 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 ws2\">7</div></td><td class=\"c xc66 y2838 w101 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">Br<span class=\"_ _3\"></span>itish Lightin<span class=\"_ _3\"></span>g Industr<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span> Limited<span class=\"_ _307\"> </span></div></td><td class=\"c n xc7f y246f w478 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws12\">Gr<span class=\"_ _3\"></span>o\u00dfbr<span class=\"_ _3\"></span>itannie<span class=\"_ _3\"></span>n<span class=\"_ _307\"> </span></div></td><td class=\"c n xc80 y246f w279 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>00<span class=\"_ _307\"> </span></div></td><td class=\"c n xc81 y246f w270 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws8a\">3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"_ _307\"> </span></div></td><td class=\"c n xc82 y246f w477 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls10 ws11\">GBP<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y2839 w100 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 ws2\">8</div></td><td class=\"c xc66 y2839 w101 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls12 ws14\">Thor<span class=\"_ _3\"></span>n Lighting Over<span class=\"_ _3\"></span>seas<span class=\"_ _307\"> </span></div></td><td class=\"c n xc83 y23aa w47a h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws12\">Gro\u00dfbr<span class=\"_ _3\"></span>itannien<span class=\"_ _307\"> </span></div></td><td class=\"c n xc84 y23aa w279 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>00<span class=\"_ _307\"> </span></div></td><td class=\"c n xc85 y23aa w270 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls11 ws8a\">3<span class=\"_ _3\"></span>0.<span class=\"_ _1\"></span> Apr<span class=\"_ _3\"></span>il<span class=\"_ _307\"> </span></div></td><td class=\"c n xc86 y23aa w477 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls10 ws11\">GBP<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y283a w100 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls2 ws2\">9</div></td><td class=\"c xc66 y283a w101 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsa9 ws142\">A<span class=\"_ _1\"></span>TCO Con<span class=\"_ _3\"></span>trols (Indi<span class=\"_ _3\"></span>a) Pvt.<span class=\"_ _1\"></span> Lt.<span class=\"_ _307\"> </span></div></td><td class=\"c n xc87 y23ab w47c h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">Indien<span class=\"_ _307\"> </span></div></td><td class=\"c n xc88 y23ab w1dc h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"_ _307\"> </span></div></td><td class=\"c n xc89 y23ab w47d h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsb ws10\">31.<span class=\"_ _1\"></span> M\u00e4<span class=\"_ _46\"></span>rz<span class=\"_ _307\"> </span></div></td><td class=\"c n xc8a y23ab w47e h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsf ws10\">INR<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y283b w100 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsb wsb\">10<span class=\"_ _307\"> </span></div></td><td class=\"c xc66 y283b w101 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 ls11 ws16\">ZG Lighting R<span class=\"_ _3\"></span>ussia<span class=\"_ _307\"> </span></div></td><td class=\"c n xc8b y23ca w47f h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsc wsc\">Russland<span class=\"_ _307\"> </span></div></td><td class=\"c n xc8c y23ca w1fa h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">100<span class=\"_ _307\"> </span></div></td><td class=\"c n xc8d y23ca w480 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 wsd\">31.<span class=\"_ _1\"></span> Dezember<span class=\"_ _307\"> </span></div></td><td class=\"c n xc8e y23ca w481 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2f ws1dd\">RUB<span class=\"_ _307\"> </span></div></td></tr><tr><td class=\"c x1e7 y283c w100 hc\"><div class=\"t m0 x0 h12 y26 ff22 fs7 fc1 sc0 lsb wsb\">11<span class=\"_ _307\"> </span></div></td><td class=\"c xc90 y23ae w482 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls12 wsd\">ALL<span class=\"_ _307\"> </span></div><div class=\"t m0 xc8f h12 y238e ff22 fs7 fc1 sc0 ls2 ws2\">- <span class=\"_ _46\"></span><span class=\"ls12 ws14\">Advanced Ligh<span class=\"_ _3\"></span>ts Limited <span class=\"_ _46\"></span>A<span class=\"_ _46\"></span>G<span class=\"_ _307\"> </span></span></div></td><td class=\"c n xc91 y23ae w483 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsdc ws3c7\">Sc<span class=\"_ _3\"></span>hwe<span class=\"_ _3\"></span>iz<span class=\"_ _307\"> </span></div></td><td class=\"c n xc92 y23ae w274 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 lsd wse\">1<span class=\"_ _3\"></span>00<span class=\"_ _307\"> </span></div></td><td class=\"c n xc93 y23ae w303 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls2 wsd\">31.<span class=\"_ _1\"></span> D<span class=\"_ _3\"></span>eze<span class=\"_ _46\"></span>mber<span class=\"_ _307\"> </span></div></td><td class=\"c n xc94 y23ae w484 h1b2\"><div class=\"t m0 x1e8 h12 y238e ff22 fs7 fc1 sc0 ls10 ws11\">CHF</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2024-05-01T00:00:00/2025-05-01T00:00:00"
   }
  }
 }
}